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 |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 11,000 | $7.0B | 48.01% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 6,096 | $7.0B | 47.99% | |
| 303 | FRCBFIRST REP BK SAN FRANCISCO C | 48,423 | $7.0B | 47.86% | |
| 304 | SLPSIMULATIONS PLUS INC | 139,500 | $6.9B | 47.16% | |
| 305 | AMEAMETEK INC | 62,353 | $6.9B | 46.96% | |
| 306 | ULTAULTA BEAUTY INC | 17,553 | $6.8B | 46.37% | |
| 307 | ONON SEMICONDUCTOR CORP | 134,436 | $6.8B | 46.35% | |
| 308 | OKEONEOK INC NEW | 120,381 | $6.7B | 45.79% | |
| 309 | FITBFIFTH THIRD BANCORP | 198,516 | $6.7B | 45.71% | |
| 310 | ROSTROSS STORES INC | 94,856 | $6.7B | 45.66% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 115,927 | $6.6B | 45.49% | |
| 312 | FANGDIAMONDBACK ENERGY INC | 54,763 | $6.6B | 45.47% | |
| 313 | DTEDTE ENERGY CO | 52,277 | $6.6B | 45.41% | |
| 314 | ALBALBEMARLE CORP | 31,607 | $6.6B | 45.27% | |
| 315 | PPLPPL CORP | 241,248 | $6.5B | 44.86% | |
| 316 | STTSTATE STR CORP | 105,928 | $6.5B | 44.75% | |
| 317 | APTVAPTIV PLC | 73,149 | $6.5B | 44.65% | |
| 318 | CHDCHURCH DWIGHT INC | 70,291 | $6.5B | 44.64% | |
| 319 | EIXEDISON INTL | 102,912 | $6.5B | 44.60% | |
| 320 | WSTWEST PHARMACEUTICAL SVSC INC | 21,356 | $6.5B | 44.25% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 475,981 | $6.3B | 43.26% | |
| 322 | AEEAMEREN CORP | 69,687 | $6.3B | 43.16% | |
| 323 | EBAEBAY INC | 151,028 | $6.3B | 43.13% | |
| 324 | SIVBEURSVB FINANCIAL GROUP | 15,920 | $6.3B | 43.09% | |
| 325 | ROKROCKWELL AUTOMATION INC | 31,413 | $6.3B | 42.91% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 95,341 | $6.2B | 42.75% | |
| 327 | —LABORATORY CORP AMER HLDGS | 26,487 | $6.2B | 42.54% | |
| 328 | CNXCCONCENTRIX CORP | 45,691 | $6.2B | 42.48% | |
| 329 | ETRENTERGY CORP NEW | 54,902 | $6.2B | 42.38% | |
| 330 | EXREXTRA SPACE STORAGE INC | 36,279 | $6.2B | 42.30% | |
| 331 | DREUSDDUKE REALTY CORP | 109,974 | $6.0B | 41.41% | |
| 332 | EFXEQUIFAX INC | 32,978 | $6.0B | 41.31% | |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 30,092 | $5.9B | 40.71% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 56,515 | $5.9B | 40.69% | |
| 335 | BALLBALL CORP | 86,301 | $5.9B | 40.67% | |
| 336 | GWWGRAINGER W W INC | 13,017 | $5.9B | 40.54% | |
| 337 | FEFIRSTENERGY CORP | 154,044 | $5.9B | 40.53% | |
| 338 | LUVSOUTHWEST AIRLS CO | 162,703 | $5.9B | 40.28% | |
| 339 | AREALEXANDRIA REAL ESTATE EQ IN | 40,018 | $5.8B | 39.78% | |
| 340 | CDWCDW CORP | 36,445 | $5.7B | 39.35% | |
| 341 | NRANRG ENERGY INC | 150,348 | $5.7B | 39.33% | |
| 342 | BBYBEST BUY INC | 87,403 | $5.7B | 39.05% | |
| 343 | BROSDUTCH BROS INC | 180,000 | $5.7B | 39.04% | |
| 344 | MAAMID AMER APT CMNTYS INC | 32,599 | $5.7B | 39.02% | |
| 345 | MCXMCCORMICK CO INC | 67,610 | $5.6B | 38.58% | |
| 346 | AKXANSYS INC | 23,411 | $5.6B | 38.39% | |
| 347 | STESTERIS PLC | 27,048 | $5.6B | 38.21% | |
| 348 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 45,244 | $5.5B | 37.99% | |
| 349 | VENVENTAS INC | 107,805 | $5.5B | 37.99% | |
| 350 | TWSTTWIST BIOSCIENCE CORP | 156,529 | $5.5B | 37.50% | |
| 351 | URIUNITED RENTALS INC | 22,354 | $5.4B | 37.21% | |
| 352 | NTRSNORTHERN TR CORP | 56,213 | $5.4B | 37.17% | |
| 353 | WATWATERS CORP | 16,297 | $5.4B | 36.97% | |
| 354 | BBBLACKBERRY LTD | 1,000,000 | $5.4B | 36.94% | |
| 355 | MTCHMATCH GROUP INC NEW | 77,053 | $5.4B | 36.80% | |
| 356 | CFGCITIZENS FINL GROUP INC | 148,773 | $5.3B | 36.39% | |
| 357 | CMSCMS ENERGY CORP | 78,399 | $5.3B | 36.27% | |
| 358 | FTVFORTIVE CORP | 96,760 | $5.3B | 36.06% | |
| 359 | ITGARTNER INC | 21,747 | $5.3B | 36.04% | |
| 360 | MOSMOSAIC CO NEW | 111,176 | $5.3B | 35.99% | |
| 361 | CELHCELSIUS HLDGS INC | 80,000 | $5.2B | 35.78% | |
| 362 | EXASEXACT SCIENCES CORP | 132,204 | $5.2B | 35.69% | |
| 363 | CAGCONAGRA BRANDS INC | 151,601 | $5.2B | 35.58% | |
| 364 | CTLTEURCATALENT INC | 48,383 | $5.2B | 35.58% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 275,139 | $5.2B | 35.36% | |
| 366 | 0VVBPARAMOUNT GLOBAL | 208,292 | $5.1B | 35.23% | |
| 367 | CFCF INDS HLDGS INC | 59,854 | $5.1B | 35.16% | |
| 368 | VMCVULCAN MATLS CO | 35,876 | $5.1B | 34.94% | |
| 369 | GPCGENUINE PARTS CO | 38,229 | $5.1B | 34.84% | |
| 370 | SHOPSHOPIFY INC | 162,210 | $5.1B | 34.73% | |
| 371 | MPWRMONOLITHIC PWR SYS INC | 13,195 | $5.1B | 34.73% | |
| 372 | WDCWESTERN DIGITAL CORP | 112,407 | $5.0B | 34.53% | |
| 373 | AMCRAMCOR PLC | 405,376 | $5.0B | 34.53% | |
| 374 | MLMMARTIN MARIETTA MATLS INC | 16,837 | $5.0B | 34.53% | |
| 375 | CNPCENTERPOINT ENERGY INC | 169,847 | $5.0B | 34.43% | |
| 376 | DALDELTA AIR LINES INC DEL | 172,903 | $5.0B | 34.33% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 53,820 | $5.0B | 34.17% | |
| 378 | HOLXHOLOGIC INC | 71,165 | $4.9B | 33.80% | |
| 379 | EXPDEXPEDITORS INTL WASH INC | 50,608 | $4.9B | 33.80% | |
| 380 | MRO*MARATHON OIL CORP | 218,805 | $4.9B | 33.71% | |
| 381 | GRMNGARMIN LTD | 49,697 | $4.9B | 33.46% | |
| 382 | KELKELLOGG CO | 68,421 | $4.9B | 33.45% | |
| 383 | PWRQUANTA SVCS INC | 38,748 | $4.9B | 33.29% | |
| 384 | SFIXSTITCH FIX INC | 981,029 | $4.8B | 33.21% | |
| 385 | PKNPERKINELMER INC | 34,038 | $4.8B | 33.18% | |
| 386 | ESSESSEX PPTY TR INC | 18,376 | $4.8B | 32.94% | |
| 387 | SWKSTANLEY BLACK DECKER INC | 45,831 | $4.8B | 32.94% | |
| 388 | DGXQUEST DIAGNOSTICS INC | 36,017 | $4.8B | 32.83% | |
| 389 | CINFCINCINNATI FINL CORP | 40,206 | $4.8B | 32.79% | |
| 390 | POOLPOOL CORP | 13,589 | $4.8B | 32.71% | |
| 391 | NDAQNASDAQ INC | 31,130 | $4.7B | 32.55% | |
| 392 | DOVDOVER CORP | 38,923 | $4.7B | 32.36% | |
| 393 | SNAPSNAP INC | 359,370 | $4.7B | 32.34% | |
| 394 | TDYTELEDYNE TECHNOLOGIES INC | 12,569 | $4.7B | 32.31% | |
| 395 | RJFRAYMOND JAMES FINL INC | 52,544 | $4.7B | 32.20% | |
| 396 | CLXCLOROX CO DEL | 33,251 | $4.7B | 32.13% | |
| 397 | AFWALIGN TECHNOLOGY INC | 19,800 | $4.7B | 32.11% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 388,250 | $4.7B | 32.01% | |
| 399 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $4.7B | 31.89% | |
| 400 | PG4PRINCIPAL FINANCIAL GROUP IN | 69,474 | $4.6B | 31.80% |