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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 185,319 | $8.2B | 48.25% | |
| 302 | AZOAUTOZONE INC | 5,451 | $8.1B | 47.75% | |
| 303 | WMBWILLIAMS COS INC | 305,351 | $8.1B | 47.59% | |
| 304 | FASTFASTENAL CO | 155,772 | $8.1B | 47.55% | |
| 305 | KRKROGER CO | 210,957 | $8.1B | 47.44% | |
| 306 | 0VVBVIACOMCBS INC | 178,787 | $8.1B | 47.44% | |
| 307 | PATHUIPATH INC | 118,956 | $8.1B | 47.44% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 5,825 | $8.1B | 47.37% | |
| 309 | A4SAMERIPRISE FINL INC | 32,349 | $8.1B | 47.26% | |
| 310 | VLOVALERO ENERGY CORP | 102,759 | $8.0B | 47.10% | |
| 311 | LENLENNAR CORP | 80,312 | $8.0B | 46.84% | |
| 312 | LUVSOUTHWEST AIRLS CO | 148,707 | $7.9B | 46.35% | |
| 313 | BBYBEST BUY INC | 67,985 | $7.8B | 45.89% | |
| 314 | AMEAMETEK INC | 58,063 | $7.8B | 45.50% | |
| 315 | NUENUCOR CORP | 80,552 | $7.7B | 45.36% | |
| 316 | KHCKRAFT HEINZ CO | 187,519 | $7.6B | 44.89% | |
| 317 | AKXANSYS INC | 21,954 | $7.6B | 44.72% | |
| 318 | AVBAVALONBAY CMNTYS INC | 36,450 | $7.6B | 44.65% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 126,957 | $7.6B | 44.52% | |
| 320 | EWTISHARES INC | 118,008 | $7.5B | 44.30% | |
| 321 | WTWWILLIS TOWERS WATSON PLC LTD | 32,411 | $7.5B | 43.76% | |
| 322 | CPRTCOPART INC | 55,993 | $7.4B | 43.33% | |
| 323 | MXIMMAXIM INTEGRATED PRODS INC | 69,558 | $7.3B | 43.02% | |
| 324 | EFXEQUIFAX INC | 30,581 | $7.3B | 42.99% | |
| 325 | AJGGALLAGHER ARTHUR J CO | 51,554 | $7.2B | 42.39% | |
| 326 | STTSTATE STR CORP | 87,467 | $7.2B | 42.25% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,470 | $7.1B | 41.87% | |
| 328 | VRSKVERISK ANALYTICS INC | 40,728 | $7.1B | 41.77% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 69,070 | $7.1B | 41.71% | |
| 330 | TWSTTWIST BIOSCIENCE CORP | 53,172 | $7.1B | 41.59% | |
| 331 | WECWEC ENERGY GROUP INC | 79,310 | $7.1B | 41.41% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 45,632 | $7.0B | 41.28% | |
| 333 | FITBFIFTH THIRD BANCORP | 183,276 | $7.0B | 41.13% | |
| 334 | DALDELTA AIR LINES INC DEL | 160,830 | $7.0B | 40.84% | |
| 335 | HSYHERSHEY CO | 39,805 | $6.9B | 40.70% | |
| 336 | ESEVERSOURCE ENERGY | 86,393 | $6.9B | 40.69% | |
| 337 | ICLRICON PLC | 33,470 | $6.9B | 40.62% | |
| 338 | EQREQUITY RESIDENTIAL | 89,719 | $6.9B | 40.55% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 19,160 | $6.9B | 40.39% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 195,369 | $6.7B | 39.48% | |
| 341 | BALLBALL CORP | 82,481 | $6.7B | 39.23% | |
| 342 | VFCV F CORP | 80,857 | $6.6B | 38.94% | |
| 343 | OXYOCCIDENTAL PETE CORP | 211,162 | $6.6B | 38.76% | |
| 344 | SYFSYNCHRONY FINANCIAL | 136,014 | $6.6B | 38.74% | |
| 345 | ETSYETSY INC | 32,000 | $6.6B | 38.67% | |
| 346 | GNRCGENERAC HLDGS INC | 15,800 | $6.6B | 38.50% | |
| 347 | OREALTY INCOME CORP | 97,343 | $6.5B | 38.14% | |
| 348 | ODFLOLD DOMINION FREIGHT LINE IN | 25,548 | $6.5B | 38.06% | |
| 349 | KSUEURKANSAS CITY SOUTHERN | 22,860 | $6.5B | 38.03% | |
| 350 | IPINTERNATIONAL PAPER CO | 103,369 | $6.3B | 37.21% | |
| 351 | DTEDTE ENERGY CO | 48,723 | $6.3B | 37.07% | |
| 352 | URIUNITED RENTALS INC | 19,762 | $6.3B | 37.01% | |
| 353 | AREALEXANDRIA REAL ESTATE EQ IN | 34,435 | $6.3B | 36.78% | |
| 354 | ENPHENPHASE ENERGY INC | 34,100 | $6.3B | 36.76% | |
| 355 | OKEONEOK INC NEW | 112,009 | $6.2B | 36.58% | |
| 356 | WDCWESTERN DIGITAL CORP | 87,193 | $6.2B | 36.43% | |
| 357 | EDCONSOLIDATED EDISON INC | 86,155 | $6.2B | 36.27% | |
| 358 | CDWCDW CORP | 35,225 | $6.2B | 36.11% | |
| 359 | DELLDELL TECHNOLOGIES INC | 61,685 | $6.1B | 36.09% | |
| 360 | TSNTYSON FOODS INC | 83,082 | $6.1B | 35.97% | |
| 361 | NTRSNORTHERN TR CORP | 52,343 | $6.1B | 35.53% | |
| 362 | GRMNGARMIN LTD | 41,787 | $6.0B | 35.48% | |
| 363 | HESHESS CORP | 68,967 | $6.0B | 35.35% | |
| 364 | QRVOQORVO INC | 30,663 | $6.0B | 35.22% | |
| 365 | CLXCLOROX CO DEL | 33,303 | $6.0B | 35.17% | |
| 366 | TSCOTRACTOR SUPPLY CO | 32,089 | $6.0B | 35.04% | |
| 367 | LDILOANDEPOT INC | 464,010 | $6.0B | 35.00% | |
| 368 | FTVFORTIVE CORP | 85,063 | $5.9B | 34.82% | |
| 369 | CERNCHFCERNER CORP | 75,703 | $5.9B | 34.73% | |
| 370 | PPLPPL CORP | 209,364 | $5.9B | 34.38% | |
| 371 | RSGREPUBLIC SVCS INC | 52,887 | $5.8B | 34.15% | |
| 372 | EXPEEXPEDIA GROUP INC | 35,509 | $5.8B | 34.12% | |
| 373 | VMCVULCAN MATLS CO | 33,339 | $5.8B | 34.06% | |
| 374 | DLTRDOLLAR TREE INC | 58,285 | $5.8B | 34.04% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 16,478 | $5.8B | 34.03% | |
| 376 | TERTERADYNE INC | 43,100 | $5.8B | 33.89% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 45,511 | $5.8B | 33.82% | |
| 378 | HIGHARTFORD FINL SVCS GROUP INC | 92,587 | $5.7B | 33.68% | |
| 379 | EIXEDISON INTL | 98,896 | $5.7B | 33.57% | |
| 380 | VRSNVERISIGN INC | 24,902 | $5.7B | 33.28% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 382,121 | $5.6B | 32.70% | |
| 382 | MCXMCCORMICK CO INC | 62,602 | $5.5B | 32.46% | |
| 383 | BKRBAKER HUGHES COMPANY | 241,361 | $5.5B | 32.40% | |
| 384 | EXREXTRA SPACE STORAGE INC | 33,581 | $5.5B | 32.29% | |
| 385 | CHDCHURCH DWIGHT INC | 64,495 | $5.5B | 32.26% | |
| 386 | DOVDOVER CORP | 36,187 | $5.5B | 31.99% | |
| 387 | CZRCAESARS ENTERTAINMENT INC NE | 52,500 | $5.4B | 31.97% | |
| 388 | XYLXYLEM INC | 45,278 | $5.4B | 31.89% | |
| 389 | VENVENTAS INC | 94,314 | $5.4B | 31.61% | |
| 390 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 30,341 | $5.4B | 31.53% | |
| 391 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,954 | $5.4B | 31.49% | |
| 392 | WATWATERS CORP | 15,462 | $5.3B | 31.37% | |
| 393 | KMXCARMAX INC | 41,019 | $5.3B | 31.10% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 370,897 | $5.3B | 31.07% | |
| 395 | CCLCARNIVAL CORP | 200,728 | $5.3B | 31.06% | |
| 396 | ITGARTNER INC | 21,651 | $5.2B | 30.78% | |
| 397 | CRSPCRISPR THERAPEUTICS AG | 32,386 | $5.2B | 30.78% | |
| 398 | POOLPOOL CORP | 11,400 | $5.2B | 30.70% | |
| 399 | CFGCITIZENS FINL GROUP INC | 113,471 | $5.2B | 30.55% | |
| 400 | GWWGRAINGER W W INC | 11,884 | $5.2B | 30.55% |