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 |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 105,600 | $14.6B | 78.73% | |
| 202 | NUENUCOR CORP | 73,910 | $14.6B | 78.63% | |
| 203 | SRESEMPRA | 201,620 | $14.5B | 77.85% | |
| 204 | TRVTRAVELERS COMPANIES INC | 62,553 | $14.4B | 77.38% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 159,618 | $14.3B | 76.98% | |
| 206 | TELTE CONNECTIVITY LTD | 98,123 | $14.3B | 76.61% | |
| 207 | WELLWELLTOWER INC | 151,609 | $14.2B | 76.15% | |
| 208 | PSAPUBLIC STORAGE | 48,021 | $13.9B | 74.87% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 189,250 | $13.7B | 73.62% | |
| 210 | GWWGRAINGER W W INC | 13,317 | $13.5B | 72.83% | |
| 211 | ROSTROSS STORES INC | 92,256 | $13.5B | 72.78% | |
| 212 | METMETLIFE INC | 181,956 | $13.5B | 72.49% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 204,642 | $13.4B | 71.86% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 228,925 | $13.3B | 71.54% | |
| 215 | AFLAFLAC INC | 154,507 | $13.3B | 71.31% | |
| 216 | FTNTFORTINET INC | 193,970 | $13.3B | 71.23% | |
| 217 | CNCCENTENE CORP DEL | 165,527 | $13.0B | 69.83% | |
| 218 | WMBWILLIAMS COS INC | 333,321 | $13.0B | 69.83% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 174,625 | $13.0B | 69.63% | |
| 220 | A4SAMERIPRISE FINL INC | 29,478 | $12.9B | 69.48% | |
| 221 | BKBANK NEW YORK MELLON CORP | 223,855 | $12.9B | 69.34% | |
| 222 | OKEONEOK INC NEW | 159,581 | $12.8B | 68.77% | |
| 223 | IQVIQVIA HLDGS INC | 49,994 | $12.6B | 67.96% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 213,216 | $12.6B | 67.94% | |
| 225 | PRUPRUDENTIAL FINL INC | 107,455 | $12.6B | 67.82% | |
| 226 | 8CWCROWN CASTLE INC | 118,852 | $12.6B | 67.62% | |
| 227 | ALSALLSTATE CORP | 71,889 | $12.4B | 66.86% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 144,058 | $12.4B | 66.68% | |
| 229 | SHOPSHOPIFY INC | 160,000 | $12.3B | 66.38% | |
| 230 | OREALTY INCOME CORP | 227,848 | $12.3B | 66.26% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 57,130 | $12.2B | 65.45% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 165,523 | $12.1B | 65.21% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 83,181 | $12.1B | 65.06% | |
| 234 | CMICUMMINS INC | 41,037 | $12.1B | 65.00% | |
| 235 | KRKROGER CO | 210,887 | $12.0B | 64.76% | |
| 236 | STZCONSTELLATION BRANDS INC | 44,058 | $12.0B | 64.36% | |
| 237 | DDOMINION ENERGY INC | 243,067 | $12.0B | 64.27% | |
| 238 | FQIDIGITAL RLTY TR INC | 82,981 | $12.0B | 64.25% | |
| 239 | KMBKIMBERLY CLARK CORP | 92,316 | $11.9B | 64.19% | |
| 240 | DOWDOW INC | 204,211 | $11.8B | 63.59% | |
| 241 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $11.8B | 63.46% | |
| 242 | PAYXPAYCHEX INC | 96,077 | $11.8B | 63.42% | |
| 243 | OXYOCCIDENTAL PETE CORP | 180,339 | $11.7B | 63.00% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 58,663 | $11.6B | 62.49% | |
| 245 | HUMHUMANA INC | 33,525 | $11.6B | 62.48% | |
| 246 | AMEAMETEK INC | 63,253 | $11.6B | 62.19% | |
| 247 | GPNGLOBAL PMTS INC | 86,378 | $11.5B | 62.06% | |
| 248 | CSGPCOSTAR GROUP INC | 119,500 | $11.5B | 62.05% | |
| 249 | HESHESS CORP | 75,441 | $11.5B | 61.90% | |
| 250 | NEMNEWMONT CORP | 315,745 | $11.3B | 60.83% | |
| 251 | CTVACORTEVA INC | 192,310 | $11.1B | 59.62% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 176,541 | $11.1B | 59.61% | |
| 253 | SYYSYSCO CORP | 136,417 | $11.1B | 59.53% | |
| 254 | OTISOTIS WORLDWIDE CORP | 111,107 | $11.0B | 59.29% | |
| 255 | GISGENERAL MLS INC | 155,602 | $10.9B | 58.53% | |
| 256 | PCGPG E CORP | 646,260 | $10.8B | 58.23% | |
| 257 | PHMPULTE GROUP INC | 89,269 | $10.8B | 57.88% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 161,066 | $10.8B | 57.82% | |
| 259 | RSGREPUBLIC SVCS INC | 55,987 | $10.7B | 57.62% | |
| 260 | YUMYUM BRANDS INC | 77,014 | $10.7B | 57.40% | |
| 261 | KVUEKENVUE INC | 492,439 | $10.6B | 56.81% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,953 | $10.5B | 56.67% | |
| 263 | IRINGERSOLL RAND INC | 110,923 | $10.5B | 56.62% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 16,937 | $10.4B | 55.90% | |
| 265 | PWRQUANTA SVCS INC | 39,848 | $10.4B | 55.65% | |
| 266 | ONON SEMICONDUCTOR CORP | 139,736 | $10.3B | 55.25% | |
| 267 | PEOEXELON CORP | 272,703 | $10.2B | 55.08% | |
| 268 | ITGARTNER INC | 21,347 | $10.2B | 54.70% | |
| 269 | VRSKVERISK ANALYTICS INC | 43,156 | $10.2B | 54.69% | |
| 270 | KHCKRAFT HEINZ CO | 271,339 | $10.0B | 53.82% | |
| 271 | CBRECBRE GROUP INC | 102,260 | $9.9B | 53.45% | |
| 272 | VMCVULCAN MATLS CO | 36,376 | $9.9B | 53.37% | |
| 273 | DVNDEVON ENERGY CORP NEW | 197,491 | $9.9B | 53.27% | |
| 274 | ELLAUDER ESTEE COS INC | 63,838 | $9.8B | 52.90% | |
| 275 | KMIKINDER MORGAN INC DEL | 529,845 | $9.7B | 52.24% | |
| 276 | MRNAMODERNA INC | 90,841 | $9.7B | 52.04% | |
| 277 | HALHALLIBURTON CO | 243,922 | $9.6B | 51.69% | |
| 278 | ACGLARCH CAP GROUP LTD | 101,700 | $9.4B | 50.54% | |
| 279 | CDWCDW CORP | 36,745 | $9.4B | 50.52% | |
| 280 | DGDOLLAR GEN CORP NEW | 60,154 | $9.4B | 50.46% | |
| 281 | PPGPPG INDS INC | 64,643 | $9.4B | 50.35% | |
| 282 | EDCONSOLIDATED EDISON INC | 102,842 | $9.3B | 50.20% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 13,770 | $9.3B | 50.15% | |
| 284 | EAELECTRONIC ARTS INC | 69,554 | $9.2B | 49.60% | |
| 285 | 7HPHP INC | 304,262 | $9.2B | 49.43% | |
| 286 | BKRBAKER HUGHES COMPANY | 274,212 | $9.2B | 49.38% | |
| 287 | ROKROCKWELL AUTOMATION INC | 31,413 | $9.2B | 49.19% | |
| 288 | DDDUPONT DE NEMOURS INC | 117,894 | $9.0B | 48.59% | |
| 289 | EFXEQUIFAX INC | 33,778 | $9.0B | 48.58% | |
| 290 | TSCOTRACTOR SUPPLY CO | 34,467 | $9.0B | 48.49% | |
| 291 | RCLROYAL CARIBBEAN GROUP | 64,601 | $9.0B | 48.27% | |
| 292 | DFSEURDISCOVER FINL SVCS | 68,501 | $9.0B | 48.27% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 86,641 | $8.9B | 48.00% | |
| 294 | WYWEYERHAEUSER CO MTN BE | 246,229 | $8.8B | 47.53% | |
| 295 | DALDELTA AIR LINES INC DEL | 184,303 | $8.8B | 47.43% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 495,581 | $8.8B | 47.23% | |
| 297 | KDPKEURIG DR PEPPER INC | 285,400 | $8.8B | 47.05% | |
| 298 | GLWCORNING INC | 262,459 | $8.7B | 46.50% | |
| 299 | BIIBBIOGEN INC | 39,703 | $8.6B | 46.02% | |
| 300 | XYLXYLEM INC | 66,075 | $8.5B | 45.90% |