STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$16.2B
Holdings
969
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,487,340 | $1.5T | 9540.31% | |
| 2 | AAPLAPPLE INC | 4,625,825 | $897.3B | 5537.50% | |
| 3 | MSFTMICROSOFT CORP | 2,404,927 | $819.0B | 5054.29% | |
| 4 | NVDANVIDIA CORPORATION | 906,706 | $383.6B | 2367.10% | |
| 5 | AMZNAMAZON COM INC | 2,917,420 | $380.3B | 2347.11% | |
| 6 | LQDISHARES TR | 3,097,400 | $335.0B | 2067.15% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 8,125,950 | $302.2B | 1865.05% | |
| 8 | GOOGLALPHABET INC | 2,344,280 | $280.6B | 1731.78% | |
| 9 | MTUMISHARES TR | 1,816,240 | $262.0B | 1616.88% | |
| 10 | TATT INC | 14,372,313 | $229.2B | 1414.74% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 2,806,100 | $215.5B | 1330.18% | |
| 12 | TSLATESLA INC | 740,757 | $193.9B | 1196.70% | |
| 13 | METAMETA PLATFORMS INC | 661,814 | $189.9B | 1172.13% | |
| 14 | GOOGALPHABET INC | 1,439,360 | $174.1B | 1074.57% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 340,419 | $163.6B | 1009.77% | |
| 16 | MAMASTERCARD INCORPORATED | 374,681 | $147.4B | 909.44% | |
| 17 | VVISA INC | 595,823 | $141.5B | 873.24% | |
| 18 | AVGOBROADCOM INC | 150,966 | $131.0B | 808.17% | |
| 19 | JNJJOHNSON JOHNSON | 743,624 | $123.1B | 759.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,749 | $122.0B | 752.87% | |
| 21 | XOMEXXON MOBIL CORP | 1,111,674 | $119.2B | 735.81% | |
| 22 | JPMJPMORGAN CHASE CO | 803,531 | $116.9B | 721.23% | |
| 23 | IJHISHARES TR | 415,162 | $108.6B | 669.95% | |
| 24 | LLYLILLY ELI CO | 229,904 | $107.8B | 665.41% | |
| 25 | PGPROCTER AND GAMBLE CO | 648,137 | $98.3B | 606.95% | |
| 26 | HDHOME DEPOT INC | 315,484 | $98.0B | 604.81% | |
| 27 | TDOCTELADOC HEALTH INC | 3,833,000 | $97.1B | 598.95% | |
| 28 | OMFONEMAIN HLDGS INC | 2,170,000 | $94.8B | 585.10% | |
| 29 | PEPPEPSICO INC | 503,622 | $93.3B | 575.68% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 751,240 | $85.6B | 528.11% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 162,110 | $84.6B | 521.98% | |
| 32 | MRKMERCK CO INC | 729,190 | $84.1B | 519.28% | |
| 33 | RITMRITHM CAPITAL CORP | 8,404,734 | $78.6B | 484.98% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 229,253 | $78.4B | 483.78% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,199,733 | $76.7B | 473.49% | |
| 36 | CVXCHEVRON CORP NEW | 479,215 | $75.4B | 465.36% | |
| 37 | PANWPALO ALTO NETWORKS INC | 293,860 | $75.1B | 463.38% | |
| 38 | CSCOCISCO SYS INC | 1,406,966 | $72.8B | 449.26% | |
| 39 | INTUINTUIT | 158,090 | $72.4B | 447.03% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 129,369 | $69.6B | 429.84% | |
| 41 | KOCOCA COLA CO | 1,133,548 | $68.3B | 421.28% | |
| 42 | ABBVABBVIE INC | 502,808 | $67.7B | 418.08% | |
| 43 | T7DTRANSDIGM GROUP INC | 75,392 | $67.4B | 416.04% | |
| 44 | PFEPFIZER INC | 1,819,484 | $66.7B | 411.87% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 134,223 | $65.6B | 405.05% | |
| 46 | WMTWALMART INC | 385,640 | $60.6B | 374.08% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $60.1B | 370.69% | |
| 48 | MCDMCDONALDS CORP | 200,715 | $59.9B | 369.64% | |
| 49 | MSCIMSCI INC | 126,402 | $59.3B | 366.09% | |
| 50 | FTNTFORTINET INC | 759,170 | $57.4B | 354.15% | |
| 51 | ACNACCENTURE PLC IRELAND | 185,338 | $57.2B | 352.95% | |
| 52 | CRMSALESFORCE INC | 269,243 | $56.9B | 351.03% | |
| 53 | BACBANK AMERICA CORP | 1,906,412 | $54.7B | 337.54% | |
| 54 | ABTABBOTT LABS | 494,657 | $53.9B | 332.81% | |
| 55 | NFLXNETFLIX INC | 122,249 | $53.8B | 332.33% | |
| 56 | PAYCPAYCOM SOFTWARE INC | 165,353 | $53.1B | 327.81% | |
| 57 | LINLINDE PLC | 134,604 | $51.3B | 316.56% | |
| 58 | MBBISHARES TR | 540,800 | $50.4B | 311.27% | |
| 59 | ORCLORACLE CORP | 423,132 | $50.4B | 310.98% | |
| 60 | INTCINTEL CORP | 1,501,883 | $50.2B | 309.94% | |
| 61 | TXNTEXAS INSTRS INC | 271,665 | $48.9B | 301.82% | |
| 62 | WFCWELLS FARGO CO NEW | 1,141,449 | $48.7B | 300.66% | |
| 63 | CMCSACOMCAST CORP NEW | 1,143,689 | $47.5B | 293.27% | |
| 64 | HSYHERSHEY CO | 188,234 | $47.0B | 290.07% | |
| 65 | AGGISHARES TR | 467,500 | $45.8B | 282.60% | |
| 66 | DISDISNEY WALT CO | 502,466 | $44.9B | 276.85% | |
| 67 | NKENIKE INC | 402,415 | $44.4B | 274.10% | |
| 68 | DHRDANAHER CORPORATION | 182,646 | $43.8B | 270.53% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 439,532 | $43.1B | 265.72% | |
| 70 | CVSCVS HEALTH CORP | 613,677 | $42.4B | 261.81% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 426,858 | $41.7B | 257.16% | |
| 72 | NEENEXTERA ENERGY INC | 556,398 | $41.3B | 254.78% | |
| 73 | AMATAPPLIED MATLS INC | 282,955 | $40.9B | 252.40% | |
| 74 | COPCONOCOPHILLIPS | 392,291 | $40.6B | 250.84% | |
| 75 | QCOMQUALCOMM INC | 331,666 | $39.5B | 243.66% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 294,486 | $39.4B | 243.19% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 17,798 | $38.1B | 234.94% | |
| 78 | HONHONEYWELL INTL INC | 183,015 | $38.0B | 234.36% | |
| 79 | LOWLOWES COS INC | 163,970 | $37.0B | 228.39% | |
| 80 | SPGIS P GLOBAL INC | 90,153 | $36.1B | 223.04% | |
| 81 | VLUEISHARES TR | 382,450 | $35.9B | 221.37% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 199,314 | $35.7B | 220.49% | |
| 83 | GEGENERAL ELECTRIC CO | 321,861 | $35.4B | 218.20% | |
| 84 | CATCATERPILLAR INC | 141,672 | $34.9B | 215.13% | |
| 85 | UNPUNION PAC CORP | 167,645 | $34.3B | 211.70% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 233,000 | $34.2B | 211.19% | |
| 87 | PLDPROLOGIS INC | 270,018 | $33.1B | 204.35% | |
| 88 | BABOEING CO | 155,496 | $32.8B | 202.63% | |
| 89 | AMGNAMGEN INC | 146,897 | $32.6B | 201.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 100,073 | $32.3B | 199.20% | |
| 91 | MDTMEDTRONIC PLC | 365,798 | $32.2B | 198.88% | |
| 92 | LMTLOCKHEED MARTIN CORP | 69,518 | $32.0B | 197.51% | |
| 93 | ELVELEVANCE HEALTH INC | 70,951 | $31.5B | 194.54% | |
| 94 | NOWSERVICENOW INC | 56,055 | $31.5B | 194.41% | |
| 95 | SBUXSTARBUCKS CORP | 315,259 | $31.2B | 192.73% | |
| 96 | TLTISHARES TR | 300,000 | $30.9B | 190.59% | |
| 97 | DWDMORGAN STANLEY | 358,226 | $30.6B | 188.80% | |
| 98 | BLKCHFBLACKROCK INC | 43,971 | $30.4B | 187.55% | |
| 99 | DEDEERE CO | 74,157 | $30.0B | 185.43% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 176,831 | $29.6B | 182.74% |
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