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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 634,936 | $29.2B | 180.41% | |
| 102 | XLVSELECT SECTOR SPDR TR | 220,188 | $29.2B | 180.36% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 257,442 | $29.1B | 179.66% | |
| 104 | GILDGILEAD SCIENCES INC | 377,443 | $29.1B | 179.52% | |
| 105 | ZMZOOM VIDEO COMMUNICATIONS IN | 426,166 | $28.9B | 178.53% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 130,003 | $28.6B | 176.34% | |
| 107 | AXPAMERICAN EXPRESS CO | 163,477 | $28.5B | 175.75% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,600 | $28.4B | 175.39% | |
| 109 | SYKSTRYKER CORPORATION | 92,899 | $28.3B | 174.91% | |
| 110 | QUALISHARES TR | 207,300 | $28.0B | 172.54% | |
| 111 | MRSHMARSH MCLENNAN COS INC | 145,875 | $27.4B | 169.32% | |
| 112 | BKNGBOOKING HOLDINGS INC | 10,159 | $27.4B | 169.30% | |
| 113 | MDLZMONDELEZ INTL INC | 374,470 | $27.3B | 168.56% | |
| 114 | ADIANALOG DEVICES INC | 139,055 | $27.1B | 167.18% | |
| 115 | TJXTJX COS INC NEW | 316,582 | $26.8B | 165.66% | |
| 116 | CITHE CIGNA GROUP | 92,841 | $26.1B | 160.77% | |
| 117 | APHAMPHENOL CORP NEW | 305,837 | $26.0B | 160.34% | |
| 118 | PLNTPLANET FITNESS INC | 384,500 | $25.9B | 160.03% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 73,523 | $25.9B | 159.68% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 273,851 | $25.8B | 159.42% | |
| 121 | LRCXEURLAM RESEARCH CORP | 40,080 | $25.8B | 159.01% | |
| 122 | MUMICRON TECHNOLOGY INC | 404,414 | $25.5B | 157.51% | |
| 123 | MOALTRIA GROUP INC | 557,710 | $25.3B | 155.92% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 128,184 | $24.9B | 153.42% | |
| 125 | ANETEURARISTA NETWORKS INC | 146,189 | $23.7B | 146.21% | |
| 126 | SCHWSCHWAB CHARLES CORP | 408,666 | $23.2B | 142.95% | |
| 127 | ZTSZOETIS INC | 132,264 | $22.8B | 140.57% | |
| 128 | FFORD MTR CO DEL | 1,464,879 | $22.2B | 136.78% | |
| 129 | ETNEATON CORP PLC | 109,556 | $22.0B | 135.96% | |
| 130 | TMUST MOBILE US INC | 158,341 | $22.0B | 135.73% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 30,597 | $22.0B | 135.68% | |
| 132 | CBCHUBB LIMITED | 113,887 | $21.9B | 135.34% | |
| 133 | FOURSHIFT4 PMTS INC | 318,400 | $21.6B | 133.44% | |
| 134 | FISVFISERV INC | 169,734 | $21.4B | 132.14% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 395,308 | $21.4B | 131.96% | |
| 136 | PGRPROGRESSIVE CORP | 160,988 | $21.3B | 131.51% | |
| 137 | GMGENERAL MTRS CO | 552,008 | $21.3B | 131.36% | |
| 138 | ITWILLINOIS TOOL WKS INC | 84,636 | $21.2B | 130.66% | |
| 139 | SOSOUTHERN CO | 299,823 | $21.1B | 129.98% | |
| 140 | IDXXIDEXX LABS INC | 41,455 | $20.8B | 128.48% | |
| 141 | HXLHEXCEL CORP NEW | 272,797 | $20.7B | 127.98% | |
| 142 | BDXBECTON DICKINSON CO | 78,088 | $20.6B | 127.23% | |
| 143 | CPRTCOPART INC | 224,988 | $20.5B | 126.65% | |
| 144 | PYPLPAYPAL HLDGS INC | 306,792 | $20.5B | 126.34% | |
| 145 | EQIXEQUINIX INC | 25,717 | $20.2B | 124.42% | |
| 146 | AONAON PLC | 56,158 | $19.4B | 119.63% | |
| 147 | SLBSCHLUMBERGER LTD | 391,938 | $19.3B | 118.81% | |
| 148 | CSXCSX CORP | 559,084 | $19.1B | 117.65% | |
| 149 | DUKDUKE ENERGY CORP NEW | 211,936 | $19.0B | 117.38% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 79,923 | $18.7B | 115.67% | |
| 151 | FDXFEDEX CORP | 74,567 | $18.5B | 114.08% | |
| 152 | XHBSPDR SER TR | 230,000 | $18.5B | 113.98% | |
| 153 | EOGEOG RES INC | 160,852 | $18.4B | 113.60% | |
| 154 | CMECME GROUP INC | 98,944 | $18.3B | 113.14% | |
| 155 | KLACKLA CORP | 37,768 | $18.3B | 113.05% | |
| 156 | APDAIR PRODS CHEMS INC | 61,121 | $18.3B | 112.98% | |
| 157 | SNPSSYNOPSYS INC | 41,927 | $18.3B | 112.66% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 39,218 | $17.9B | 110.32% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $17.7B | 109.02% | |
| 160 | WMWASTE MGMT INC DEL | 101,788 | $17.7B | 108.94% | |
| 161 | CLCOLGATE PALMOLIVE CO | 228,129 | $17.6B | 108.46% | |
| 162 | ICLRICON PLC | 69,670 | $17.4B | 107.58% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 206,221 | $17.4B | 107.29% | |
| 164 | HCAHCA HEALTHCARE INC | 56,709 | $17.2B | 106.21% | |
| 165 | SHWSHERWIN WILLIAMS CO | 64,556 | $17.1B | 105.78% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 83,468 | $17.1B | 105.43% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE IN | 45,894 | $17.0B | 104.72% | |
| 168 | DYHTARGET CORP | 126,922 | $16.7B | 103.32% | |
| 169 | MMM3M CO | 164,705 | $16.5B | 101.74% | |
| 170 | MCOMOODYS CORP | 46,506 | $16.2B | 99.80% | |
| 171 | FASTFASTENAL CO | 274,078 | $16.2B | 99.77% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 16,763 | $16.0B | 98.82% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 189,250 | $15.8B | 97.34% | |
| 174 | FCXFREEPORT MCMORAN INC | 394,133 | $15.8B | 97.29% | |
| 175 | HUMHUMANA INC | 34,325 | $15.3B | 94.71% | |
| 176 | DHID R HORTON INC | 124,499 | $15.2B | 93.50% | |
| 177 | NUENUCOR CORP | 87,310 | $14.3B | 88.36% | |
| 178 | PSAPUBLIC STORAGE | 49,021 | $14.3B | 88.30% | |
| 179 | EMREMERSON ELEC CO | 157,120 | $14.2B | 87.65% | |
| 180 | NSCNORFOLK SOUTHN CORP | 62,590 | $14.2B | 87.59% | |
| 181 | ROPROPER TECHNOLOGIES INC | 29,311 | $14.1B | 86.97% | |
| 182 | TELTE CONNECTIVITY LTD | 100,323 | $14.1B | 86.78% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 205,342 | $14.0B | 86.35% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 185,041 | $14.0B | 86.28% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 109,756 | $13.8B | 85.31% | |
| 186 | PHPARKER HANNIFIN CORP | 35,296 | $13.8B | 84.96% | |
| 187 | DC4DEXCOM INC | 106,600 | $13.7B | 84.54% | |
| 188 | MPCMARATHON PETE CORP | 116,710 | $13.6B | 83.98% | |
| 189 | 8CWCROWN CASTLE INC | 119,252 | $13.6B | 83.85% | |
| 190 | MSIMOTOROLA SOLUTIONS INC | 46,108 | $13.5B | 83.45% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 150,618 | $13.5B | 83.27% | |
| 192 | CELHCELSIUS HLDGS INC | 90,000 | $13.4B | 82.86% | |
| 193 | PCARPACCAR INC | 160,066 | $13.4B | 82.63% | |
| 194 | PXDEURPIONEER NAT RES CO | 64,277 | $13.3B | 82.18% | |
| 195 | FDSFACTSET RESH SYS INC | 33,235 | $13.3B | 82.17% | |
| 196 | GDGENERAL DYNAMICS CORP | 61,812 | $13.3B | 82.07% | |
| 197 | VLOVALERO ENERGY CORP | 112,862 | $13.2B | 81.70% | |
| 198 | COFCAPITAL ONE FINL CORP | 120,656 | $13.2B | 81.44% | |
| 199 | ONON SEMICONDUCTOR CORP | 139,336 | $13.2B | 81.33% | |
| 200 | AIGAMERICAN INTL GROUP INC | 227,467 | $13.1B | 80.77% |