STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$17.0B
Holdings
969
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 39,333 | $14.3B | 83.91% | |
| 202 | IDXXIDEXX LABS INC | 22,554 | $14.2B | 83.61% | |
| 203 | DKNG1USDDRAFTKINGS INC | 270,000 | $14.1B | 82.69% | |
| 204 | WMWASTE MGMT INC DEL | 97,674 | $13.7B | 80.33% | |
| 205 | FCXFREEPORT MCMORAN INC | 368,463 | $13.7B | 80.27% | |
| 206 | HCAHCA HEALTHCARE INC | 66,082 | $13.7B | 80.20% | |
| 207 | AZEKAZEK CO INC | 320,000 | $13.6B | 79.76% | |
| 208 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $13.5B | 79.38% | |
| 209 | EOGEOG RES INC | 158,824 | $13.3B | 77.79% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 191,485 | $13.1B | 77.15% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 65,034 | $13.1B | 76.98% | |
| 212 | KLACKLA CORP | 39,793 | $12.9B | 75.73% | |
| 213 | PSAPUBLIC STORAGE | 42,900 | $12.9B | 75.73% | |
| 214 | ECLECOLAB INC | 62,495 | $12.9B | 75.56% | |
| 215 | DGDOLLAR GEN CORP NEW | 59,408 | $12.9B | 75.46% | |
| 216 | TROWPRICE T ROWE GROUP INC | 64,738 | $12.8B | 75.23% | |
| 217 | EBAEBAY INC | 182,242 | $12.8B | 75.11% | |
| 218 | NEMNEWMONT CORP | 201,426 | $12.8B | 74.94% | |
| 219 | REZIRESIDEO TECHNOLOGIES INC COM | 423,800 | $12.7B | 74.63% | |
| 220 | ROPROPER TECHNOLOGIES INC | 26,447 | $12.4B | 73.00% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,066 | $12.4B | 72.85% | |
| 222 | —EVELO BIOSCIENCES INC | 900,000 | $12.4B | 72.59% | |
| 223 | DAVAENDAVA PLC | 108,000 | $12.2B | 71.88% | |
| 224 | AJXGREAT AJAX CORP | 931,509 | $12.1B | 70.98% | |
| 225 | PEOEXELON CORP | 269,687 | $11.9B | 70.15% | |
| 226 | DOWDOW INC | 187,791 | $11.9B | 69.76% | |
| 227 | METMETLIFE INC | 197,975 | $11.8B | 69.56% | |
| 228 | TELTE CONNECTIVITY LTD | 87,601 | $11.8B | 69.53% | |
| 229 | KNTKALTUS MIDSTREAM CO | 175,000 | $11.8B | 69.35% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 54,634 | $11.8B | 69.32% | |
| 231 | KMBKIMBERLY CLARK CORP | 84,867 | $11.4B | 66.65% | |
| 232 | CNCCENTENE CORP DEL | 155,380 | $11.3B | 66.52% | |
| 233 | QUALISHARES TR | 84,850 | $11.3B | 66.18% | |
| 234 | SLBSCHLUMBERGER LTD | 351,546 | $11.3B | 66.06% | |
| 235 | PSNLPERSONALIS INC | 443,798 | $11.2B | 65.91% | |
| 236 | ROSTROSS STORES INC | 89,598 | $11.1B | 65.22% | |
| 237 | TTTRANE TECHNOLOGIES PLC | 60,115 | $11.1B | 64.98% | |
| 238 | AIGAMERICAN INTL GROUP INC | 230,696 | $11.0B | 64.46% | |
| 239 | MPCMARATHON PETE CORP | 181,174 | $10.9B | 64.26% | |
| 240 | KMIKINDER MORGAN INC DEL | 598,036 | $10.9B | 64.00% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 206,067 | $10.8B | 63.64% | |
| 242 | EAELECTRONIC ARTS INC | 75,352 | $10.8B | 63.62% | |
| 243 | BKBANK NEW YORK MELLON CORP | 210,909 | $10.8B | 63.43% | |
| 244 | PRUPRUDENTIAL FINL INC | 105,321 | $10.8B | 63.35% | |
| 245 | VLUEISHARES TR | 102,500 | $10.8B | 63.22% | |
| 246 | APTVAPTIV PLC | 67,988 | $10.7B | 62.79% | |
| 247 | FQIDIGITAL RLTY TR INC | 70,822 | $10.7B | 62.55% | |
| 248 | DDDUPONT DE NEMOURS INC | 137,561 | $10.6B | 62.51% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 57,961 | $10.6B | 62.51% | |
| 250 | PPGPPG INDS INC | 62,643 | $10.6B | 62.43% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 125,623 | $10.6B | 62.38% | |
| 252 | —IHS MARKIT LTD | 94,189 | $10.6B | 62.29% | |
| 253 | SNPSSYNOPSYS INC | 38,323 | $10.6B | 62.04% | |
| 254 | SRESEMPRA ENERGY | 79,188 | $10.5B | 61.58% | |
| 255 | DC4DEXCOM INC | 24,352 | $10.4B | 61.04% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 68,747 | $10.3B | 60.43% | |
| 257 | 7HPHP INC | 340,651 | $10.3B | 60.37% | |
| 258 | APHAMPHENOL CORP NEW | 150,196 | $10.3B | 60.32% | |
| 259 | BAXBAXTER INTL INC | 126,455 | $10.2B | 59.76% | |
| 260 | SYYSYSCO CORP | 128,612 | $10.0B | 58.70% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 205,343 | $10.0B | 58.58% | |
| 262 | PHPARKER HANNIFIN CORP | 32,428 | $10.0B | 58.46% | |
| 263 | STZCONSTELLATION BRANDS INC | 42,487 | $9.9B | 58.33% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 17,507 | $9.9B | 58.19% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 72,054 | $9.9B | 57.87% | |
| 266 | ALSALLSTATE CORP | 75,266 | $9.8B | 57.63% | |
| 267 | CMICUMMINS INC | 39,084 | $9.5B | 55.94% | |
| 268 | AFLAFLAC INC | 176,705 | $9.5B | 55.66% | |
| 269 | TRVTRAVELERS COMPANIES INC | 63,245 | $9.5B | 55.58% | |
| 270 | PXDEURPIONEER NAT RES CO | 58,216 | $9.5B | 55.54% | |
| 271 | PSXPHILLIPS 66 | 110,102 | $9.4B | 55.47% | |
| 272 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $9.4B | 54.93% | |
| 273 | IFFINTERNATIONAL FLAVORS FRAGRA | 62,545 | $9.3B | 54.85% | |
| 274 | GISGENERAL MLS INC | 153,321 | $9.3B | 54.84% | |
| 275 | RMERESMED INC | 37,725 | $9.3B | 54.59% | |
| 276 | MSIMOTOROLA SOLUTIONS INC | 42,631 | $9.2B | 54.27% | |
| 277 | XLNXEURXILINX INC | 63,537 | $9.2B | 53.95% | |
| 278 | MARMARRIOTT INTL INC NEW | 67,110 | $9.2B | 53.78% | |
| 279 | ROKROCKWELL AUTOMATION INC | 32,029 | $9.2B | 53.78% | |
| 280 | DHID R HORTON INC | 101,085 | $9.1B | 53.62% | |
| 281 | IYMISHARES TR | 70,000 | $9.1B | 53.57% | |
| 282 | DFSEURDISCOVER FINL SVCS | 76,678 | $9.1B | 53.24% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 99,092 | $9.1B | 53.14% | |
| 284 | PAYXPAYCHEX INC | 83,344 | $8.9B | 52.50% | |
| 285 | T7DTRANSDIGM GROUP INC | 13,776 | $8.9B | 52.34% | |
| 286 | XELXCEL ENERGY INC | 135,259 | $8.9B | 52.31% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 27,441 | $8.7B | 51.33% | |
| 288 | WELLWELLTOWER INC | 104,996 | $8.7B | 51.22% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 45,220 | $8.7B | 50.90% | |
| 290 | CBRECBRE GROUP INC | 100,557 | $8.6B | 50.61% | |
| 291 | YUMYUM BRANDS INC | 74,895 | $8.6B | 50.57% | |
| 292 | GLWCORNING INC | 210,565 | $8.6B | 50.55% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 140,408 | $8.5B | 49.95% | |
| 294 | CITCINTAS CORP | 22,221 | $8.5B | 49.83% | |
| 295 | HLTHILTON WORLDWIDE HLDGS INC | 70,050 | $8.4B | 49.60% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 52,434 | $8.4B | 49.50% | |
| 297 | PCARPACCAR INC | 93,534 | $8.3B | 49.00% | |
| 298 | SIVBEURSVB FINANCIAL GROUP | 14,972 | $8.3B | 48.90% | |
| 299 | RUBYUSDRUBIUS THERAPEUTICS INC | 340,000 | $8.3B | 48.72% | |
| 300 | FRCBFIRST REP BK SAN FRANCISCO C | 44,212 | $8.3B | 48.58% |