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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 361,662 | $11.9B | 81.25% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 79,568 | $11.8B | 80.72% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 45,794 | $11.7B | 80.43% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 78,223 | $11.7B | 80.43% | |
| 205 | VLOVALERO ENERGY CORP | 109,962 | $11.7B | 80.09% | |
| 206 | SYYSYSCO CORP | 137,517 | $11.6B | 79.83% | |
| 207 | OREALTY INCOME CORP | 170,404 | $11.6B | 79.72% | |
| 208 | AZOAUTOZONE INC | 5,406 | $11.6B | 79.62% | |
| 209 | FCXFREEPORT MCMORAN INC | 391,033 | $11.4B | 78.42% | |
| 210 | ROPROPER TECHNOLOGIES INC | 28,511 | $11.3B | 77.11% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 17,663 | $11.2B | 76.48% | |
| 212 | TELTE CONNECTIVITY LTD | 98,323 | $11.1B | 76.24% | |
| 213 | IQVIQVIA HLDGS INC | 50,994 | $11.1B | 75.83% | |
| 214 | GPNGLOBAL PMTS INC | 99,778 | $11.0B | 75.65% | |
| 215 | TRVTRAVELERS COMPANIES INC | 64,753 | $11.0B | 75.06% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,723 | $10.8B | 74.34% | |
| 217 | PRUPRUDENTIAL FINL INC | 112,555 | $10.8B | 73.80% | |
| 218 | PSXPHILLIPS 66 | 129,712 | $10.6B | 72.89% | |
| 219 | CTVACORTEVA INC | 195,210 | $10.6B | 72.43% | |
| 220 | PAYXPAYCHEX INC | 92,077 | $10.5B | 71.86% | |
| 221 | KMIKINDER MORGAN INC DEL | 625,485 | $10.5B | 71.84% | |
| 222 | XELXCEL ENERGY INC | 146,894 | $10.4B | 71.23% | |
| 223 | HCAHCA HEALTHCARE INC | 61,409 | $10.3B | 70.73% | |
| 224 | ECLECOLAB INC | 67,040 | $10.3B | 70.64% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 110,708 | $10.3B | 70.34% | |
| 226 | WMBWILLIAMS COS INC | 328,621 | $10.3B | 70.29% | |
| 227 | STZCONSTELLATION BRANDS INC | 43,958 | $10.2B | 70.21% | |
| 228 | ADSKAUTODESK INC | 59,523 | $10.2B | 70.15% | |
| 229 | KRKROGER CO | 215,587 | $10.2B | 69.93% | |
| 230 | EDCONSOLIDATED EDISON INC | 107,242 | $10.2B | 69.90% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 85,681 | $10.2B | 69.74% | |
| 232 | DOWDOW INC | 196,411 | $10.1B | 69.47% | |
| 233 | MARMARRIOTT INTL INC NEW | 74,236 | $10.1B | 69.20% | |
| 234 | WELLWELLTOWER INC | 122,509 | $10.1B | 69.14% | |
| 235 | FQIDIGITAL RLTY TR INC | 76,781 | $10.0B | 68.31% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 207,342 | $9.9B | 68.04% | |
| 237 | NUENUCOR CORP | 94,910 | $9.9B | 67.92% | |
| 238 | EAELECTRONIC ARTS INC | 79,854 | $9.7B | 66.57% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 102,049 | $9.7B | 66.38% | |
| 240 | CITCINTAS CORP | 25,843 | $9.7B | 66.16% | |
| 241 | DLTRDOLLAR TREE INC | 60,769 | $9.5B | 64.91% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 45,108 | $9.5B | 64.80% | |
| 243 | ALSALLSTATE CORP | 74,289 | $9.4B | 64.52% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 248,400 | $9.4B | 64.52% | |
| 245 | KHCKRAFT HEINZ CO | 246,239 | $9.4B | 64.37% | |
| 246 | SBACSBA COMMUNICATIONS CORP NEW | 29,042 | $9.3B | 63.70% | |
| 247 | BKBANK NEW YORK MELLON CORP | 222,355 | $9.3B | 63.56% | |
| 248 | AJGGALLAGHER ARTHUR J CO | 56,787 | $9.3B | 63.46% | |
| 249 | DHID R HORTON INC | 138,199 | $9.1B | 62.69% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 95,931 | $9.0B | 61.69% | |
| 251 | TSNTYSON FOODS INC | 104,028 | $9.0B | 61.36% | |
| 252 | AJXGREAT AJAX CORP | 931,509 | $8.9B | 61.22% | |
| 253 | CBRECBRE GROUP INC | 121,160 | $8.9B | 61.12% | |
| 254 | BIIBBIOGEN INC | 43,690 | $8.9B | 61.06% | |
| 255 | AFLAFLAC INC | 159,907 | $8.8B | 60.64% | |
| 256 | PCARPACCAR INC | 107,411 | $8.8B | 60.61% | |
| 257 | XYZBLOCK INC | 143,315 | $8.8B | 60.36% | |
| 258 | YUMYUM BRANDS INC | 76,914 | $8.7B | 59.84% | |
| 259 | BAXBAXTER INTL INC | 135,828 | $8.7B | 59.79% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 150,018 | $8.7B | 59.71% | |
| 261 | A4SAMERIPRISE FINL INC | 36,578 | $8.7B | 59.58% | |
| 262 | TROWPRICE T ROWE GROUP INC | 76,513 | $8.7B | 59.58% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 261,829 | $8.7B | 59.43% | |
| 264 | —EVELO BIOSCIENCES INC | 4,070,728 | $8.6B | 58.86% | |
| 265 | WECWEC ENERGY GROUP INC | 85,184 | $8.6B | 58.75% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134,666 | $8.5B | 58.40% | |
| 267 | PHPARKER HANNIFIN CORP | 34,596 | $8.5B | 58.34% | |
| 268 | CMICUMMINS INC | 43,337 | $8.4B | 57.48% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 75,123 | $8.4B | 57.38% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N | 94,665 | $8.3B | 56.74% | |
| 271 | RMERESMED INC | 39,411 | $8.3B | 56.62% | |
| 272 | VICIVICI PPTYS INC | 276,612 | $8.2B | 56.47% | |
| 273 | IFFINTERNATIONAL FLAVORS FRAGRA | 68,815 | $8.2B | 56.18% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 63,113 | $8.2B | 56.17% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 228,825 | $8.2B | 55.92% | |
| 276 | OTISOTIS WORLDWIDE CORP | 114,007 | $8.1B | 55.22% | |
| 277 | HESHESS CORP | 74,741 | $7.9B | 54.26% | |
| 278 | ILMNILLUMINA INC | 42,860 | $7.9B | 54.16% | |
| 279 | DC4DEXCOM INC | 105,900 | $7.9B | 54.09% | |
| 280 | ESEVERSOURCE ENERGY | 93,033 | $7.9B | 53.85% | |
| 281 | GLWCORNING INC | 247,059 | $7.8B | 53.35% | |
| 282 | NVEINUVEI CORPORATION | 213,600 | $7.7B | 52.95% | |
| 283 | MTBM T BK CORP | 48,401 | $7.7B | 52.87% | |
| 284 | AVBAVALONBAY CMNTYS INC | 39,711 | $7.7B | 52.87% | |
| 285 | HALHALLIBURTON CO | 243,322 | $7.6B | 52.30% | |
| 286 | DDDUPONT DE NEMOURS INC | 137,094 | $7.6B | 52.22% | |
| 287 | LENLENNAR CORP | 105,015 | $7.4B | 50.79% | |
| 288 | VRSKVERISK ANALYTICS INC | 42,656 | $7.4B | 50.60% | |
| 289 | RSGREPUBLIC SVCS INC | 56,187 | $7.4B | 50.39% | |
| 290 | CTRACOTERRA ENERGY INC | 283,359 | $7.3B | 50.08% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 49,097 | $7.3B | 50.06% | |
| 292 | ATOATMOS ENERGY CORP | 65,010 | $7.3B | 49.95% | |
| 293 | PPGPPG INDS INC | 63,743 | $7.3B | 49.95% | |
| 294 | BKRBAKER HUGHES COMPANY | 252,412 | $7.3B | 49.94% | |
| 295 | ZMZOOM VIDEO COMMUNICATIONS IN | 66,581 | $7.2B | 49.27% | |
| 296 | DFSEURDISCOVER FINL SVCS | 75,801 | $7.2B | 49.13% | |
| 297 | ENPHENPHASE ENERGY INC | 36,515 | $7.1B | 48.86% | |
| 298 | EQREQUITY RESIDENTIAL | 98,225 | $7.1B | 48.62% | |
| 299 | TSCOTRACTOR SUPPLY CO | 36,467 | $7.1B | 48.45% | |
| 300 | KDPKEURIG DR PEPPER INC | 199,000 | $7.0B | 48.27% |