STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$18601.8T
Holdings
955
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,141,840 | $1643.4T | 8.83% | |
| 2 | MSFTMICROSOFT CORP | 2,487,727 | $1046.6T | 5.63% | |
| 3 | NVDANVIDIA CORPORATION | 905,506 | $818.2T | 4.40% | |
| 4 | AAPLAPPLE INC | 4,310,125 | $739.1T | 3.97% | |
| 5 | AMZNAMAZON COM INC | 2,987,420 | $538.9T | 2.90% | |
| 6 | METAMETA PLATFORMS INC | 863,614 | $419.4T | 2.25% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 8,215,050 | $344.7T | 1.85% | |
| 8 | TAT T INC | 18,410,513 | $324.0T | 1.74% | |
| 9 | GOOGLALPHABET INC | 2,093,380 | $316.0T | 1.70% | |
| 10 | MTUMISHARES TR | 1,401,240 | $262.5T | 1.41% | |
| 11 | LQDISHARES TR | 2,172,400 | $236.6T | 1.27% | |
| 12 | AVGOBROADCOM INC | 174,466 | $231.2T | 1.24% | |
| 13 | LLYELI LILLY CO | 269,704 | $209.8T | 1.13% | |
| 14 | GOOGALPHABET INC | 1,376,060 | $209.5T | 1.13% | |
| 15 | NEENEXTERA ENERGY INC | 2,812,198 | $179.7T | 0.97% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 913,140 | $164.8T | 0.89% | |
| 17 | VVISA INC | 585,523 | $163.4T | 0.88% | |
| 18 | JPMJPMORGAN CHASE CO | 792,131 | $158.7T | 0.85% | |
| 19 | MAMASTERCARD INCORPORATED | 325,981 | $157.0T | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,649 | $155.0T | 0.83% | |
| 21 | MBBISHARES TR | 1,565,800 | $144.7T | 0.78% | |
| 22 | TSLATESLA INC | 759,157 | $133.5T | 0.72% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 262,419 | $129.8T | 0.70% | |
| 24 | XOMEXXON MOBIL CORP | 1,088,074 | $126.5T | 0.68% | |
| 25 | IJHISHARES TR | 1,955,110 | $118.8T | 0.64% | |
| 26 | HDHOME DEPOT INC | 302,684 | $116.1T | 0.62% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 157,969 | $115.7T | 0.62% | |
| 28 | ADBEADOBE INC | 223,623 | $112.8T | 0.61% | |
| 29 | INTUINTUIT | 167,590 | $108.9T | 0.59% | |
| 30 | JNJJOHNSON JOHNSON | 685,767 | $108.5T | 0.58% | |
| 31 | PGPROCTER AND GAMBLE CO | 644,737 | $104.6T | 0.56% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 1,924,733 | $104.4T | 0.56% | |
| 33 | DISDISNEY WALT CO | 782,566 | $95.8T | 0.51% | |
| 34 | T7DTRANSDIGM GROUP INC | 76,192 | $93.8T | 0.50% | |
| 35 | RITMRITHM CAPITAL CORP | 8,404,734 | $93.8T | 0.50% | |
| 36 | NFLXNETFLIX INC | 153,149 | $93.0T | 0.50% | |
| 37 | MRKMERCK CO INC | 694,290 | $91.6T | 0.49% | |
| 38 | ABBVABBVIE INC | 499,908 | $91.0T | 0.49% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 143,910 | $83.6T | 0.45% | |
| 40 | CRMSALESFORCE INC | 265,243 | $79.9T | 0.43% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 197,053 | $78.6T | 0.42% | |
| 42 | BACBANK AMERICA CORP | 1,982,612 | $75.2T | 0.40% | |
| 43 | CVXCHEVRON CORP NEW | 475,215 | $75.0T | 0.40% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 233,643 | $74.9T | 0.40% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 665,000 | $74.8T | 0.40% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $73.6T | 0.40% | |
| 47 | MSCIMSCI INC | 126,102 | $70.7T | 0.38% | |
| 48 | WMTWALMART INC | 1,172,820 | $70.6T | 0.38% | |
| 49 | PEPPEPSICO INC | 394,922 | $69.1T | 0.37% | |
| 50 | CSCOCISCO SYS INC | 1,384,166 | $69.1T | 0.37% | |
| 51 | KOCOCA COLA CO | 1,120,048 | $68.5T | 0.37% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 66,700 | $67.4T | 0.36% | |
| 53 | INTCINTEL CORP | 1,474,283 | $65.1T | 0.35% | |
| 54 | LINLINDE PLC | 139,504 | $64.8T | 0.35% | |
| 55 | ACNACCENTURE PLC IRELAND | 181,738 | $63.0T | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW | 1,062,549 | $61.6T | 0.33% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 20,698 | $60.2T | 0.32% | |
| 58 | OMFONEMAIN HLDGS INC | 1,135,000 | $58.0T | 0.31% | |
| 59 | MCDMCDONALDS CORP | 198,715 | $56.0T | 0.30% | |
| 60 | AMATAPPLIED MATLS INC | 271,355 | $56.0T | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 289,986 | $55.4T | 0.30% | |
| 62 | ORCLORACLE CORP | 436,832 | $54.9T | 0.29% | |
| 63 | QCOMQUALCOMM INC | 322,066 | $54.5T | 0.29% | |
| 64 | ABTABBOTT LABS | 475,657 | $54.1T | 0.29% | |
| 65 | GEGENERAL ELECTRIC CO | 298,161 | $52.3T | 0.28% | |
| 66 | CATCATERPILLAR INC | 139,472 | $51.1T | 0.27% | |
| 67 | VLUEISHARES TR | 456,400 | $49.4T | 0.27% | |
| 68 | PFEPFIZER INC | 1,778,484 | $49.4T | 0.27% | |
| 69 | CMCSACOMCAST CORP NEW | 1,085,689 | $47.1T | 0.25% | |
| 70 | COPCONOCOPHILLIPS | 365,791 | $46.6T | 0.25% | |
| 71 | TXNTEXAS INSTRS INC | 265,165 | $46.2T | 0.25% | |
| 72 | DHRDANAHER CORPORATION | 180,146 | $45.0T | 0.24% | |
| 73 | UBERUBER TECHNOLOGIES INC | 563,800 | $43.4T | 0.23% | |
| 74 | NOWSERVICENOW INC | 56,155 | $42.8T | 0.23% | |
| 75 | AMGNAMGEN INC | 146,597 | $41.7T | 0.22% | |
| 76 | UNPUNION PAC CORP | 167,045 | $41.1T | 0.22% | |
| 77 | LOWLOWES COS INC | 157,570 | $40.1T | 0.22% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 95,673 | $40.0T | 0.21% | |
| 79 | RTXRTX CORPORATION | 402,032 | $39.2T | 0.21% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 425,358 | $39.0T | 0.21% | |
| 81 | QUALISHARES TR | 234,950 | $38.6T | 0.21% | |
| 82 | XLVSELECT SECTOR SPDR TR | 255,788 | $37.8T | 0.20% | |
| 83 | SPGIS P GLOBAL INC | 88,053 | $37.5T | 0.20% | |
| 84 | TRVCCITIGROUP INC | 589,536 | $37.3T | 0.20% | |
| 85 | LRCXEURLAM RESEARCH CORP | 38,180 | $37.1T | 0.20% | |
| 86 | HONHONEYWELL INTL INC | 180,615 | $37.1T | 0.20% | |
| 87 | NKENIKE INC | 386,315 | $36.3T | 0.20% | |
| 88 | ELVELEVANCE HEALTH INC | 69,351 | $36.0T | 0.19% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 260,442 | $35.8T | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 156,677 | $35.7T | 0.19% | |
| 91 | MUMICRON TECHNOLOGY INC | 302,442 | $35.7T | 0.19% | |
| 92 | APHAMPHENOL CORP NEW | 304,537 | $35.1T | 0.19% | |
| 93 | PLDPROLOGIS INC | 267,218 | $34.8T | 0.19% | |
| 94 | BKNGBOOKING HOLDINGS INC | 9,559 | $34.7T | 0.19% | |
| 95 | ETNEATON CORP PLC | 109,356 | $34.2T | 0.18% | |
| 96 | BLKCHFBLACKROCK INC | 40,771 | $34.0T | 0.18% | |
| 97 | SYKSTRYKER CORPORATION | 92,699 | $33.2T | 0.18% | |
| 98 | PGRPROGRESSIVE CORP | 160,388 | $33.2T | 0.18% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 242,600 | $33.0T | 0.18% | |
| 100 | DWDMORGAN STANLEY | 343,226 | $32.3T | 0.17% |
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