STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$18.6B
Holdings
955
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 88,941 | $32.3B | 173.65% | |
| 102 | CVSCVS HEALTH CORP | 399,177 | $31.8B | 171.16% | |
| 103 | MDTMEDTRONIC PLC | 364,298 | $31.7B | 170.67% | |
| 104 | TJXTJX COS INC NEW | 312,282 | $31.7B | 170.26% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 126,603 | $31.6B | 169.97% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 73,123 | $30.6B | 164.32% | |
| 107 | BABOEING CO | 157,096 | $30.3B | 162.98% | |
| 108 | LMTLOCKHEED MARTIN CORP | 65,218 | $29.7B | 159.47% | |
| 109 | SCHWSCHWAB CHARLES CORP | 407,766 | $29.5B | 158.57% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 198,214 | $29.5B | 158.37% | |
| 111 | MRSHMARSH MCLENNAN COS INC | 142,875 | $29.4B | 158.20% | |
| 112 | DEDEERE CO | 71,357 | $29.3B | 157.56% | |
| 113 | ANETEURARISTA NETWORKS INC | 100,589 | $29.2B | 156.80% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $29.0B | 156.10% | |
| 115 | CBCHUBB LIMITED | 111,087 | $28.8B | 154.74% | |
| 116 | ARMARM HOLDINGS PLC | 228,200 | $28.5B | 153.33% | |
| 117 | SBUXSTARBUCKS CORP | 310,259 | $28.4B | 152.43% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 28,921 | $27.8B | 149.64% | |
| 119 | KLACKLA CORP | 39,568 | $27.6B | 148.59% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 401,408 | $27.5B | 147.79% | |
| 121 | GILDGILEAD SCIENCES INC | 369,043 | $27.0B | 145.32% | |
| 122 | ADIANALOG DEVICES INC | 135,855 | $26.9B | 144.45% | |
| 123 | FISVFISERV INC | 164,434 | $26.3B | 141.27% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 272,951 | $26.1B | 140.22% | |
| 125 | BXBLACKSTONE INC | 197,100 | $25.9B | 139.20% | |
| 126 | MDLZMONDELEZ INTL INC | 368,970 | $25.8B | 138.84% | |
| 127 | NVONOVO NORDISK A S | 200,000 | $25.7B | 138.05% | |
| 128 | CPRTCOPART INC | 436,208 | $25.3B | 135.82% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 127,684 | $25.2B | 135.63% | |
| 130 | PANWPALO ALTO NETWORKS INC | 86,400 | $24.5B | 131.97% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 78,523 | $24.4B | 131.40% | |
| 132 | SNPSSYNOPSYS INC | 41,827 | $23.9B | 128.50% | |
| 133 | MOALTRIA GROUP INC | 540,410 | $23.6B | 126.72% | |
| 134 | ICLRICON PLC | 69,670 | $23.4B | 125.82% | |
| 135 | TMUST MOBILE US INC | 143,041 | $23.3B | 125.51% | |
| 136 | SHWSHERWIN WILLIAMS CO | 64,556 | $22.4B | 120.54% | |
| 137 | DYHTARGET CORP | 126,522 | $22.4B | 120.53% | |
| 138 | IDXXIDEXX LABS INC | 41,455 | $22.4B | 120.32% | |
| 139 | GMGENERAL MTRS CO | 489,208 | $22.2B | 119.26% | |
| 140 | ZTSZOETIS INC | 130,464 | $22.1B | 118.67% | |
| 141 | ITWILLINOIS TOOL WKS INC | 81,336 | $21.8B | 117.32% | |
| 142 | SLBSCHLUMBERGER LTD | 391,138 | $21.4B | 115.25% | |
| 143 | SOSOUTHERN CO | 298,823 | $21.4B | 115.24% | |
| 144 | WMWASTE MGMT INC DEL | 100,388 | $21.4B | 115.03% | |
| 145 | CMECME GROUP INC | 98,644 | $21.2B | 114.17% | |
| 146 | EQIXEQUINIX INC | 25,717 | $21.2B | 114.10% | |
| 147 | FDXFEDEX CORP | 72,167 | $20.9B | 112.40% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 82,868 | $20.5B | 110.38% | |
| 149 | DUKDUKE ENERGY CORP NEW | 211,236 | $20.4B | 109.82% | |
| 150 | EOGEOG RES INC | 159,752 | $20.4B | 109.78% | |
| 151 | XYZBLOCK INC | 241,246 | $20.4B | 109.69% | |
| 152 | CLCOLGATE PALMOLIVE CO | 225,629 | $20.3B | 109.22% | |
| 153 | MPCMARATHON PETE CORP | 100,810 | $20.3B | 109.20% | |
| 154 | CSXCSX CORP | 541,484 | $20.1B | 107.90% | |
| 155 | USBUS BANCORP DEL | 443,682 | $19.8B | 106.61% | |
| 156 | ABNBAIRBNB INC | 119,300 | $19.7B | 105.79% | |
| 157 | PYPLPAYPAL HLDGS INC | 293,692 | $19.7B | 105.76% | |
| 158 | BDXBECTON DICKINSON CO | 79,188 | $19.6B | 105.34% | |
| 159 | PCARPACCAR INC | 157,966 | $19.6B | 105.20% | |
| 160 | PHPARKER HANNIFIN CORP | 35,196 | $19.6B | 105.16% | |
| 161 | FFORD MTR CO DEL | 1,454,179 | $19.3B | 103.81% | |
| 162 | PSXPHILLIPS 66 | 117,812 | $19.2B | 103.45% | |
| 163 | DHID R HORTON INC | 116,899 | $19.2B | 103.40% | |
| 164 | FASTFASTENAL CO | 247,478 | $19.1B | 102.62% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 62,313 | $18.7B | 100.56% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 38,618 | $18.5B | 99.37% | |
| 167 | FCXFREEPORT MCMORAN INC | 392,933 | $18.5B | 99.32% | |
| 168 | AONAON PLC | 54,858 | $18.3B | 98.42% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 16,163 | $18.2B | 98.09% | |
| 170 | VLOVALERO ENERGY CORP | 106,162 | $18.1B | 97.41% | |
| 171 | HCAHCA HEALTHCARE INC | 54,309 | $18.1B | 97.37% | |
| 172 | MMM3M CO | 169,505 | $18.0B | 96.65% | |
| 173 | EMREMERSON ELEC CO | 156,620 | $17.8B | 95.49% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 109,056 | $17.6B | 94.74% | |
| 175 | GDGENERAL DYNAMICS CORP | 62,212 | $17.6B | 94.47% | |
| 176 | CITCINTAS CORP | 25,343 | $17.4B | 93.60% | |
| 177 | MARMARRIOTT INTL INC NEW | 67,636 | $17.1B | 91.74% | |
| 178 | COFCAPITAL ONE FINL CORP | 114,056 | $17.0B | 91.29% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 77,388 | $17.0B | 91.23% | |
| 180 | MCOMOODYS CORP | 43,106 | $16.9B | 91.07% | |
| 181 | PXDEURPIONEER NAT RES CO | 63,977 | $16.8B | 90.28% | |
| 182 | MLB1MERCADOLIBRE INC | 11,000 | $16.6B | 89.41% | |
| 183 | AIGAMERICAN INTL GROUP INC | 210,467 | $16.5B | 88.44% | |
| 184 | CELHCELSIUS HLDGS INC | 198,400 | $16.5B | 88.44% | |
| 185 | ROPROPER TECHNOLOGIES INC | 29,311 | $16.4B | 88.37% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 87,467 | $16.2B | 86.92% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 45,508 | $16.2B | 86.84% | |
| 188 | ECLECOLAB INC | 69,540 | $16.1B | 86.31% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 101,649 | $15.9B | 85.51% | |
| 190 | NSCNORFOLK SOUTHN CORP | 61,890 | $15.8B | 84.79% | |
| 191 | LENLENNAR CORP | 91,015 | $15.7B | 84.14% | |
| 192 | APDAIR PRODS CHEMS INC | 64,021 | $15.5B | 83.38% | |
| 193 | ADSKAUTODESK INC | 59,423 | $15.5B | 83.19% | |
| 194 | FDSFACTSET RESH SYS INC | 33,835 | $15.4B | 82.65% | |
| 195 | TFCTRUIST FINL CORP | 394,343 | $15.4B | 82.63% | |
| 196 | URIUNITED RENTALS INC | 21,054 | $15.2B | 81.62% | |
| 197 | AJGGALLAGER ARTHUR J CO | 59,387 | $14.8B | 79.83% | |
| 198 | AZOAUTOZONE INC | 4,706 | $14.8B | 79.73% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 69,123 | $14.7B | 79.26% | |
| 200 | LULULULULEMON ATHLETICA INC | 37,708 | $14.7B | 79.19% |