STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$17.0T
Holdings
969
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 174,625 | $38.3B | 0.22% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 181,819 | $37.8B | 0.22% | |
| 103 | LINLINDE PLC | 130,764 | $37.8B | 0.22% | |
| 104 | CDKCDK GLOBAL INC | 739,727 | $36.8B | 0.22% | |
| 105 | UNPUNION PAC CORP | 166,948 | $36.7B | 0.22% | |
| 106 | AMGNAMGEN INC | 149,082 | $36.3B | 0.21% | |
| 107 | NEENEXTERA ENERGY INC | 493,060 | $36.1B | 0.21% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 246,423 | $36.1B | 0.21% | |
| 109 | DYHTARGET CORP | 147,643 | $35.7B | 0.21% | |
| 110 | ORCLORACLE CORP | 456,628 | $35.5B | 0.21% | |
| 111 | APDAIR PRODS CHEMS INC | 123,385 | $35.5B | 0.21% | |
| 112 | GLOBGLOBANT S A | 159,600 | $35.0B | 0.21% | |
| 113 | BLKCHFBLACKROCK INC | 39,698 | $34.7B | 0.20% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 403,242 | $34.4B | 0.20% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 230,306 | $34.0B | 0.20% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 210,139 | $33.9B | 0.20% | |
| 117 | FTNTFORTINET INC | 142,025 | $33.8B | 0.20% | |
| 118 | TWTRUSDTWITTER INC | 482,256 | $33.2B | 0.19% | |
| 119 | SBUXSTARBUCKS CORP | 296,242 | $33.1B | 0.19% | |
| 120 | BABOEING CO | 138,171 | $33.1B | 0.19% | |
| 121 | FOXFOX CORP | 936,001 | $32.9B | 0.19% | |
| 122 | MMM3M CO | 155,674 | $30.9B | 0.18% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 114,295 | $30.9B | 0.18% | |
| 124 | MASMASCO CORP | 521,654 | $30.7B | 0.18% | |
| 125 | CATCATERPILLAR INC | 137,676 | $30.0B | 0.18% | |
| 126 | CA8ACACI INTL INC | 117,283 | $29.9B | 0.18% | |
| 127 | GEGENERAL ELECTRIC CO | 2,206,792 | $29.7B | 0.17% | |
| 128 | SUXSYNNEX CORP | 241,107 | $29.4B | 0.17% | |
| 129 | JXC1J2 GLOBAL INC | 212,377 | $29.2B | 0.17% | |
| 130 | MUMICRON TECHNOLOGY INC | 326,963 | $27.8B | 0.16% | |
| 131 | HOLXHOLOGIC INC | 416,120 | $27.8B | 0.16% | |
| 132 | DEDEERE CO | 78,389 | $27.6B | 0.16% | |
| 133 | SCHWSCHWAB CHARLES CORP | 377,040 | $27.5B | 0.16% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 29,807 | $27.4B | 0.16% | |
| 135 | PRGSPROGRESS SOFTWARE CORP | 583,400 | $27.0B | 0.16% | |
| 136 | XLFSELECT SECTOR SPDR TR | 730,417 | $26.8B | 0.16% | |
| 137 | SFIXSTITCH FIX INC | 426,983 | $25.7B | 0.15% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 110,250 | $25.0B | 0.15% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 34,616 | $25.0B | 0.15% | |
| 140 | ELVANTHEM INC | 64,210 | $24.5B | 0.14% | |
| 141 | MBBISHARES TR | 225,800 | $24.4B | 0.14% | |
| 142 | LRCXEURLAM RESEARCH CORP | 37,085 | $24.1B | 0.14% | |
| 143 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $23.6B | 0.14% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 165,233 | $23.4B | 0.14% | |
| 145 | EFCELLINGTON FINANCIAL INC | 1,218,930 | $23.3B | 0.14% | |
| 146 | ALGTALLEGIANT TRAVEL CO | 120,000 | $23.3B | 0.14% | |
| 147 | PLDPROLOGIS INC | 193,344 | $23.1B | 0.14% | |
| 148 | GMGENERAL MTRS CO | 383,462 | $22.7B | 0.13% | |
| 149 | BKNGBOOKING HOLDINGS INC | 10,304 | $22.5B | 0.13% | |
| 150 | MDLZMONDELEZ INTL INC | 353,103 | $22.0B | 0.13% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 110,754 | $22.0B | 0.13% | |
| 152 | CICIGNA CORP NEW | 91,774 | $21.8B | 0.13% | |
| 153 | TMUST MOBILE US INC | 147,300 | $21.3B | 0.13% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 108,607 | $21.2B | 0.12% | |
| 155 | COPCONOCOPHILLIPS | 339,198 | $20.7B | 0.12% | |
| 156 | TJXTJX COS INC NEW | 303,145 | $20.4B | 0.12% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 106,847 | $20.4B | 0.12% | |
| 158 | FDXFEDEX CORP | 65,787 | $19.6B | 0.12% | |
| 159 | EDITEDITAS MEDICINE INC | 343,721 | $19.5B | 0.11% | |
| 160 | SPNTSIRIUSPOINT LTD | 1,930,000 | $19.4B | 0.11% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 203,542 | $19.4B | 0.11% | |
| 162 | USBUS BANCORP DEL | 340,799 | $19.4B | 0.11% | |
| 163 | CMECME GROUP INC | 90,289 | $19.2B | 0.11% | |
| 164 | DUKDUKE ENERGY CORP NEW | 193,370 | $19.1B | 0.11% | |
| 165 | TFCTRUIST FINL CORP | 338,126 | $18.8B | 0.11% | |
| 166 | ELLAUDER ESTEE COS INC | 58,301 | $18.5B | 0.11% | |
| 167 | COFCAPITAL ONE FINL CORP | 119,404 | $18.5B | 0.11% | |
| 168 | CSXCSX CORP | 571,269 | $18.3B | 0.11% | |
| 169 | TCPCBLACKROCK TCP CAPITAL CORP | 1,320,000 | $18.2B | 0.11% | |
| 170 | EQIXEQUINIX INC | 22,490 | $18.1B | 0.11% | |
| 171 | SSYSSTRATASYS LTD | 697,503 | $18.0B | 0.11% | |
| 172 | MRSHMARSH MCLENNAN COS INC | 127,836 | $18.0B | 0.11% | |
| 173 | CBCHUBB LIMITED | 113,039 | $18.0B | 0.11% | |
| 174 | BDXBECTON DICKINSON CO | 73,097 | $17.8B | 0.10% | |
| 175 | ITWILLINOIS TOOL WKS INC | 78,143 | $17.5B | 0.10% | |
| 176 | SHWSHERWIN WILLIAMS CO | 63,847 | $17.4B | 0.10% | |
| 177 | ILMNILLUMINA INC | 36,683 | $17.4B | 0.10% | |
| 178 | CLCOLGATE PALMOLIVE CO | 212,636 | $17.3B | 0.10% | |
| 179 | FFORD MTR CO DEL | 1,163,653 | $17.3B | 0.10% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,600 | $17.1B | 0.10% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 141,510 | $16.8B | 0.10% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 60,931 | $16.8B | 0.10% | |
| 183 | NSCNORFOLK SOUTHN CORP | 62,911 | $16.7B | 0.10% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 160,643 | $16.6B | 0.10% | |
| 185 | FISVFISERV INC | 155,258 | $16.6B | 0.10% | |
| 186 | XLVSELECT SECTOR SPDR TR | 131,628 | $16.6B | 0.10% | |
| 187 | EXASEXACT SCIENCES CORP | 132,204 | $16.4B | 0.10% | |
| 188 | PGRPROGRESSIVE CORP | 167,075 | $16.4B | 0.10% | |
| 189 | GPNGLOBAL PMTS INC | 86,763 | $16.3B | 0.10% | |
| 190 | SOSOUTHERN CO | 266,082 | $16.1B | 0.09% | |
| 191 | ADIANALOG DEVICES INC | 92,703 | $16.0B | 0.09% | |
| 192 | ETNEATON CORP PLC | 105,200 | $15.6B | 0.09% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 357,165 | $15.3B | 0.09% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 27,192 | $15.2B | 0.09% | |
| 195 | AONAON PLC | 62,924 | $15.0B | 0.09% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 72,900 | $15.0B | 0.09% | |
| 197 | DDOMINION ENERGY INC | 202,723 | $14.9B | 0.09% | |
| 198 | EMREMERSON ELEC CO | 150,804 | $14.5B | 0.09% | |
| 199 | PTONPELOTON INTERACTIVE INC | 116,477 | $14.4B | 0.08% | |
| 200 | HUMHUMANA INC | 32,455 | $14.4B | 0.08% |