STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$14.6B
Holdings
970
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 254,142 | $23.9B | 163.79% | |
| 102 | SBUXSTARBUCKS CORP | 309,359 | $23.6B | 161.96% | |
| 103 | BLKCHFBLACKROCK INC | 38,471 | $23.4B | 160.57% | |
| 104 | LYVLIVE NATION ENTERTAINMENT IN | 282,011 | $23.3B | 159.60% | |
| 105 | ZTSZOETIS INC | 135,364 | $23.3B | 159.46% | |
| 106 | MDLZMONDELEZ INTL INC | 373,370 | $23.2B | 158.88% | |
| 107 | MOALTRIA GROUP INC | 553,510 | $23.1B | 158.45% | |
| 108 | GILDGILEAD SCIENCES INC | 371,243 | $22.9B | 157.26% | |
| 109 | XLVSELECT SECTOR SPDR TR | 178,588 | $22.9B | 156.96% | |
| 110 | AXPAMERICAN EXPRESS CO | 164,577 | $22.8B | 156.35% | |
| 111 | DAVAENDAVA PLC | 255,800 | $22.6B | 154.74% | |
| 112 | DEDEERE CO | 75,357 | $22.6B | 154.66% | |
| 113 | MUMICRON TECHNOLOGY INC | 408,214 | $22.6B | 154.65% | |
| 114 | CBCHUBB LIMITED | 114,287 | $22.5B | 153.97% | |
| 115 | DUKDUKE ENERGY CORP NEW | 207,736 | $22.3B | 152.63% | |
| 116 | MBBISHARES TR | 225,800 | $22.0B | 150.86% | |
| 117 | PYPLPAYPAL HLDGS INC | 314,208 | $21.9B | 150.39% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 192,581 | $21.9B | 150.04% | |
| 119 | DYHTARGET CORP | 154,758 | $21.9B | 149.79% | |
| 120 | ANETEURARISTA NETWORKS INC | 231,689 | $21.7B | 148.85% | |
| 121 | MMM3M CO | 167,505 | $21.7B | 148.56% | |
| 122 | USBUS BANCORP DEL | 464,782 | $21.4B | 146.59% | |
| 123 | PANWPALO ALTO NETWORKS INC | 43,300 | $21.4B | 146.58% | |
| 124 | TMUST MOBILE US INC | 158,941 | $21.4B | 146.55% | |
| 125 | MRSHMARSH MCLENNAN COS INC | 135,375 | $21.0B | 144.04% | |
| 126 | EOGEOG RES INC | 188,830 | $20.9B | 142.92% | |
| 127 | ADIANALOG DEVICES INC | 141,155 | $20.6B | 141.32% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 73,023 | $20.6B | 141.02% | |
| 129 | BABOEING CO | 149,996 | $20.5B | 140.54% | |
| 130 | SOSOUTHERN CO | 286,623 | $20.4B | 140.08% | |
| 131 | CMECME GROUP INC | 96,944 | $19.8B | 136.00% | |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 116,852 | $19.7B | 134.85% | |
| 133 | BKNGBOOKING HOLDINGS INC | 10,959 | $19.2B | 131.36% | |
| 134 | BDXBECTON DICKINSON CO | 76,888 | $19.0B | 129.90% | |
| 135 | APHAMPHENOL CORP NEW | 294,137 | $18.9B | 129.78% | |
| 136 | GEGENERAL ELECTRIC CO | 296,861 | $18.9B | 129.53% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 39,418 | $18.9B | 129.28% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 31,597 | $18.7B | 128.01% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,600 | $18.4B | 125.83% | |
| 140 | PGRPROGRESSIVE CORP | 157,788 | $18.3B | 125.73% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 199,525 | $18.3B | 125.35% | |
| 142 | GMGENERAL MTRS CO | 572,208 | $18.2B | 124.55% | |
| 143 | CLCOLGATE PALMOLIVE CO | 226,129 | $18.1B | 124.20% | |
| 144 | SYKSTRYKER CORPORATION | 90,899 | $18.1B | 123.93% | |
| 145 | ELLAUDER ESTEE COS INC | 70,238 | $17.9B | 122.59% | |
| 146 | TJXTJX COS INC NEW | 316,782 | $17.7B | 121.25% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 111,556 | $17.6B | 120.62% | |
| 148 | DDOMINION ENERGY INC | 218,967 | $17.5B | 119.77% | |
| 149 | FDXFEDEX CORP | 76,967 | $17.4B | 119.58% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 222,921 | $17.4B | 118.95% | |
| 151 | LRCXEURLAM RESEARCH CORP | 40,280 | $17.2B | 117.64% | |
| 152 | FFORD MTR CO DEL | 1,534,879 | $17.1B | 117.08% | |
| 153 | TFCTRUIST FINL CORP | 359,443 | $17.0B | 116.84% | |
| 154 | CSXCSX CORP | 586,584 | $17.0B | 116.82% | |
| 155 | FISVFISERV INC | 182,006 | $16.2B | 110.98% | |
| 156 | EQIXEQUINIX INC | 24,617 | $16.2B | 110.85% | |
| 157 | HUMHUMANA INC | 34,125 | $16.0B | 109.47% | |
| 158 | ITWILLINOIS TOOL WKS INC | 87,136 | $15.9B | 108.84% | |
| 159 | WMWASTE MGMT INC DEL | 103,088 | $15.8B | 108.08% | |
| 160 | SLBSCHLUMBERGER LTD | 440,138 | $15.7B | 107.86% | |
| 161 | PSAPUBLIC STORAGE | 50,131 | $15.7B | 107.42% | |
| 162 | AONAON PLC | 57,358 | $15.5B | 106.01% | |
| 163 | PXDEURPIONEER NAT RES CO | 68,277 | $15.2B | 104.38% | |
| 164 | DGDOLLAR GEN CORP NEW | 61,754 | $15.2B | 103.88% | |
| 165 | ICLRICON PLC | 69,670 | $15.1B | 103.46% | |
| 166 | GDGENERAL DYNAMICS CORP | 68,200 | $15.1B | 103.41% | |
| 167 | IDXXIDEXX LABS INC | 42,655 | $15.0B | 102.53% | |
| 168 | MCOMOODYS CORP | 54,106 | $14.7B | 100.85% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 31,297 | $14.7B | 100.50% | |
| 170 | CNCCENTENE CORP DEL | 173,027 | $14.6B | 100.33% | |
| 171 | NSCNORFOLK SOUTHN CORP | 64,290 | $14.6B | 100.14% | |
| 172 | MRNAMODERNA INC | 101,341 | $14.5B | 99.22% | |
| 173 | SHWSHERWIN WILLIAMS CO | 64,556 | $14.5B | 99.06% | |
| 174 | APDAIR PRODS CHEMS INC | 59,821 | $14.4B | 98.59% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 385,708 | $14.4B | 98.52% | |
| 176 | OXYOCCIDENTAL PETE CORP | 240,239 | $14.1B | 96.94% | |
| 177 | MPCMARATHON PETE CORP | 172,026 | $14.1B | 96.92% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 58,430 | $14.1B | 96.79% | |
| 179 | TWTRUSDTWITTER INC | 375,438 | $14.0B | 96.21% | |
| 180 | KLACKLA CORP | 43,320 | $13.8B | 94.73% | |
| 181 | FASTFASTENAL CO | 274,178 | $13.7B | 93.80% | |
| 182 | ETNEATON CORP PLC | 107,556 | $13.6B | 92.87% | |
| 183 | FDSFACTSET RESH SYS INC | 35,095 | $13.5B | 92.49% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 138,558 | $13.3B | 91.10% | |
| 185 | PLNTPLANET FITNESS INC | 193,100 | $13.1B | 90.00% | |
| 186 | SSYSSTRATASYS LTD | 697,503 | $13.1B | 89.58% | |
| 187 | METMETLIFE INC | 206,956 | $13.0B | 89.06% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 167,241 | $13.0B | 88.94% | |
| 189 | NEMNEWMONT CORP | 214,145 | $12.8B | 87.57% | |
| 190 | SRESEMPRA | 84,860 | $12.8B | 87.39% | |
| 191 | EMREMERSON ELEC CO | 160,220 | $12.7B | 87.34% | |
| 192 | COFCAPITAL ONE FINL CORP | 121,656 | $12.7B | 86.87% | |
| 193 | SNPSSYNOPSYS INC | 41,327 | $12.6B | 86.02% | |
| 194 | DVNDEVON ENERGY CORP NEW | 223,557 | $12.3B | 84.43% | |
| 195 | KMBKIMBERLY CLARK CORP | 90,916 | $12.3B | 84.21% | |
| 196 | GISGENERAL MLS INC | 162,402 | $12.3B | 83.97% | |
| 197 | AIGAMERICAN INTL GROUP INC | 239,567 | $12.2B | 83.95% | |
| 198 | CPRTCOPART INC | 112,644 | $12.2B | 83.88% | |
| 199 | AMRSEURAMYRIS INC | 6,545,000 | $12.1B | 82.98% | |
| 200 | PEOEXELON CORP | 264,503 | $12.0B | 82.15% |