STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$14.6T
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 4,242,740 | $1.6T | 10.97% | |
| 2 | AAPLAPPLE INC | 4,937,436 | $675.0B | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 2,559,760 | $657.4B | 4.51% | |
| 4 | TATT INC | 19,709,913 | $413.1B | 2.83% | |
| 5 | LQDISHARES TR | 3,097,400 | $340.8B | 2.34% | |
| 6 | AMZNAMAZON COM INC | 2,914,600 | $309.6B | 2.12% | |
| 7 | GOOGLALPHABET INC | 130,613 | $284.6B | 1.95% | |
| 8 | MTUMISHARES TR | 1,809,434 | $246.8B | 1.69% | |
| 9 | METAMETA PLATFORMS INC | 1,517,860 | $244.8B | 1.68% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 4,486,760 | $217.5B | 1.49% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 3,641,338 | $184.8B | 1.27% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 353,119 | $181.4B | 1.24% | |
| 13 | GOOGALPHABET INC | 76,083 | $166.4B | 1.14% | |
| 14 | TSLATESLA INC | 226,419 | $152.5B | 1.04% | |
| 15 | NVDANVIDIA CORPORATION | 981,824 | $148.8B | 1.02% | |
| 16 | JNJJOHNSON JOHNSON | 758,224 | $134.6B | 0.92% | |
| 17 | TDOCTELADOC HEALTH INC | 3,706,369 | $123.1B | 0.84% | |
| 18 | MAMASTERCARD INCORPORATED | 369,148 | $116.5B | 0.80% | |
| 19 | HDHOME DEPOT INC | 373,784 | $102.5B | 0.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,049 | $98.0B | 0.67% | |
| 21 | XOMEXXON MOBIL CORP | 1,136,574 | $97.3B | 0.67% | |
| 22 | ACNACCENTURE PLC IRELAND | 341,338 | $94.8B | 0.65% | |
| 23 | PGPROCTER AND GAMBLE CO | 647,337 | $93.1B | 0.64% | |
| 24 | VVISA INC | 469,576 | $92.5B | 0.63% | |
| 25 | PFEPFIZER INC | 1,753,784 | $92.0B | 0.63% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 1,162,433 | $89.5B | 0.61% | |
| 27 | JPMJPMORGAN CHASE CO | 792,731 | $89.3B | 0.61% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 161,610 | $87.8B | 0.60% | |
| 29 | RITMNEW RESIDENTIAL INVT CORP | 8,423,321 | $78.5B | 0.54% | |
| 30 | ABBVABBVIE INC | 510,032 | $78.1B | 0.54% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 5,799,906 | $77.8B | 0.53% | |
| 32 | CVXCHEVRON CORP NEW | 530,115 | $76.8B | 0.53% | |
| 33 | LLYLILLY ELI CO | 233,404 | $75.7B | 0.52% | |
| 34 | AVGOBROADCOM INC | 148,866 | $72.3B | 0.50% | |
| 35 | KOCOCA COLA CO | 1,132,948 | $71.3B | 0.49% | |
| 36 | IJHISHARES TR | 298,912 | $67.6B | 0.46% | |
| 37 | MSCIMSCI INC | 163,402 | $67.3B | 0.46% | |
| 38 | MRKMERCK CO INC | 725,890 | $66.2B | 0.45% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 136,569 | $65.5B | 0.45% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 840,754 | $64.3B | 0.44% | |
| 41 | PEPPEPSICO INC | 373,022 | $62.2B | 0.43% | |
| 42 | BACBK OF AMERICA CORP | 1,913,012 | $59.6B | 0.41% | |
| 43 | CSCOCISCO SYS INC | 1,342,466 | $57.2B | 0.39% | |
| 44 | NFLXNETFLIX INC | 326,649 | $57.1B | 0.39% | |
| 45 | CRMSALESFORCE INC | 341,343 | $56.3B | 0.39% | |
| 46 | INTCINTEL CORP | 1,457,591 | $54.5B | 0.37% | |
| 47 | INTUINTUIT | 141,190 | $54.4B | 0.37% | |
| 48 | NOWSERVICENOW INC | 109,155 | $51.9B | 0.36% | |
| 49 | ABTABBOTT LABS | 472,457 | $51.3B | 0.35% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 135,491 | $49.6B | 0.34% | |
| 51 | MCDMCDONALDS CORP | 199,515 | $49.3B | 0.34% | |
| 52 | QCOMQUALCOMM INC | 380,755 | $48.6B | 0.33% | |
| 53 | AGGISHARES TR | 467,500 | $47.5B | 0.33% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $47.4B | 0.33% | |
| 55 | CMCSACOMCAST CORP NEW | 1,206,189 | $47.3B | 0.32% | |
| 56 | DISDISNEY WALT CO | 491,466 | $46.4B | 0.32% | |
| 57 | WMTWALMART INC | 378,740 | $46.0B | 0.32% | |
| 58 | DHRDANAHER CORPORATION | 174,546 | $44.3B | 0.30% | |
| 59 | WFCWELLS FARGO CO NEW | 1,120,449 | $43.9B | 0.30% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 145,373 | $43.2B | 0.30% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 449,032 | $43.2B | 0.30% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 312,131 | $43.0B | 0.29% | |
| 63 | EPAMEPAM SYS INC | 145,327 | $42.8B | 0.29% | |
| 64 | NKENIKE INC | 414,315 | $42.3B | 0.29% | |
| 65 | GLOBGLOBANT S A | 237,400 | $41.3B | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 418,258 | $41.3B | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 529,998 | $41.1B | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 265,765 | $40.8B | 0.28% | |
| 69 | QUALISHARES TR | 364,900 | $40.8B | 0.28% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 287,986 | $40.7B | 0.28% | |
| 71 | SPGIS P GLOBAL INC | 120,053 | $40.5B | 0.28% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 30,498 | $39.9B | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 218,314 | $39.9B | 0.27% | |
| 74 | LINLINDE PLC | 135,704 | $39.0B | 0.27% | |
| 75 | FTNTFORTINET INC | 685,850 | $38.8B | 0.27% | |
| 76 | T7DTRANSDIGM GROUP INC | 70,492 | $37.8B | 0.26% | |
| 77 | CVSCVS HEALTH CORP | 393,977 | $36.5B | 0.25% | |
| 78 | UNPUNION PAC CORP | 169,345 | $36.1B | 0.25% | |
| 79 | AMGNAMGEN INC | 144,097 | $35.1B | 0.24% | |
| 80 | OMFONEMAIN HLDGS INC | 930,000 | $34.8B | 0.24% | |
| 81 | HSYHERSHEY CO | 159,734 | $34.4B | 0.24% | |
| 82 | ELVELEVANCE HEALTH INC | 69,351 | $33.5B | 0.23% | |
| 83 | MDTMEDTRONIC PLC | 361,898 | $32.5B | 0.22% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 125,284 | $32.0B | 0.22% | |
| 85 | HONHONEYWELL INTL INC | 183,615 | $31.9B | 0.22% | |
| 86 | VLUEISHARES TR | 350,650 | $31.7B | 0.22% | |
| 87 | COPCONOCOPHILLIPS | 348,991 | $31.3B | 0.21% | |
| 88 | LOWLOWES COS INC | 178,370 | $31.2B | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 72,118 | $31.0B | 0.21% | |
| 90 | ORCLORACLE CORP | 424,732 | $29.7B | 0.20% | |
| 91 | DWDMORGAN STANLEY | 377,526 | $28.7B | 0.20% | |
| 92 | TRVCCITIGROUP INC | 619,536 | $28.5B | 0.20% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 278,851 | $26.5B | 0.18% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 129,753 | $26.0B | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 285,055 | $25.9B | 0.18% | |
| 96 | CATCATERPILLAR INC | 143,872 | $25.7B | 0.18% | |
| 97 | SCHWSCHWAB CHARLES CORP | 406,966 | $25.7B | 0.18% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 120,203 | $25.2B | 0.17% | |
| 99 | CICIGNA CORP NEW | 95,441 | $25.2B | 0.17% | |
| 100 | PLDPROLOGIS INC | 211,191 | $24.8B | 0.17% |
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