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 |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 66,638 | $13.1B | 80.76% | |
| 202 | MLB1MERCADOLIBRE INC | 11,000 | $13.0B | 80.41% | |
| 203 | MARMARRIOTT INTL INC NEW | 70,936 | $13.0B | 80.41% | |
| 204 | AJGGALLAGHER ARTHUR J CO | 58,887 | $12.9B | 79.79% | |
| 205 | KMBKIMBERLY CLARK CORP | 92,816 | $12.8B | 79.08% | |
| 206 | CITCINTAS CORP | 25,743 | $12.8B | 78.97% | |
| 207 | AZOAUTOZONE INC | 5,106 | $12.7B | 78.57% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW | 221,616 | $12.7B | 78.56% | |
| 209 | ECLECOLAB INC | 68,140 | $12.7B | 78.51% | |
| 210 | USBUS BANCORP DEL | 383,582 | $12.7B | 78.21% | |
| 211 | SRESEMPRA | 86,560 | $12.6B | 77.77% | |
| 212 | GISGENERAL MLS INC | 161,502 | $12.4B | 76.45% | |
| 213 | SSYSSTRATASYS LTD | 697,503 | $12.4B | 76.45% | |
| 214 | ADSKAUTODESK INC | 59,723 | $12.2B | 75.41% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 105,349 | $12.2B | 75.08% | |
| 216 | PSXPHILLIPS 66 | 126,212 | $12.0B | 74.29% | |
| 217 | TFCTRUIST FINL CORP | 396,643 | $12.0B | 74.29% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 62,713 | $12.0B | 74.02% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 141,558 | $11.9B | 73.56% | |
| 220 | LENLENNAR CORP | 95,115 | $11.9B | 73.55% | |
| 221 | DDOMINION ENERGY INC | 229,867 | $11.9B | 73.47% | |
| 222 | OXYOCCIDENTAL PETE CORP | 197,539 | $11.6B | 71.68% | |
| 223 | CNCCENTENE CORP DEL | 171,827 | $11.6B | 71.52% | |
| 224 | IQVIQVIA HLDGS INC | 50,994 | $11.5B | 70.73% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 229,525 | $11.4B | 70.41% | |
| 226 | BIIBBIOGEN INC | 39,803 | $11.3B | 69.97% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 57,430 | $11.2B | 69.39% | |
| 228 | CTVACORTEVA INC | 195,510 | $11.2B | 69.13% | |
| 229 | DOWDOW INC | 210,011 | $11.2B | 69.03% | |
| 230 | PEOEXELON CORP | 273,503 | $11.1B | 68.76% | |
| 231 | METMETLIFE INC | 196,156 | $11.1B | 68.43% | |
| 232 | OREALTY INCOME CORP | 185,148 | $11.1B | 68.31% | |
| 233 | WELLWELLTOWER INC | 136,709 | $11.1B | 68.24% | |
| 234 | TRVTRAVELERS COMPANIES INC | 63,553 | $11.0B | 68.11% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,023 | $11.0B | 68.09% | |
| 236 | PAYXPAYCHEX INC | 98,177 | $11.0B | 67.78% | |
| 237 | MRNAMODERNA INC | 90,141 | $11.0B | 67.59% | |
| 238 | WMBWILLIAMS COS INC | 334,921 | $10.9B | 67.44% | |
| 239 | STZCONSTELLATION BRANDS INC | 44,358 | $10.9B | 67.37% | |
| 240 | GWWGRAINGER W W INC | 13,817 | $10.9B | 67.24% | |
| 241 | XYZBLOCK INC | 161,246 | $10.7B | 66.24% | |
| 242 | YUMYUM BRANDS INC | 77,014 | $10.7B | 65.85% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 72,723 | $10.6B | 65.32% | |
| 244 | A4SAMERIPRISE FINL INC | 31,778 | $10.6B | 65.14% | |
| 245 | AFLAFLAC INC | 151,207 | $10.6B | 65.13% | |
| 246 | ROSTROSS STORES INC | 94,056 | $10.5B | 65.08% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 28,597 | $10.5B | 64.83% | |
| 248 | CMICUMMINS INC | 42,837 | $10.5B | 64.81% | |
| 249 | ATOATMOS ENERGY CORP | 90,210 | $10.5B | 64.77% | |
| 250 | ROKROCKWELL AUTOMATION INC | 31,613 | $10.4B | 64.27% | |
| 251 | SYYSYSCO CORP | 139,317 | $10.3B | 63.79% | |
| 252 | SHOPSHOPIFY INC | 160,000 | $10.3B | 63.79% | |
| 253 | HESHESS CORP | 75,941 | $10.3B | 63.71% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 819,825 | $10.3B | 63.44% | |
| 255 | AMEAMETEK INC | 63,353 | $10.3B | 63.29% | |
| 256 | DGDOLLAR GEN CORP NEW | 60,254 | $10.2B | 63.13% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 186,725 | $10.2B | 63.03% | |
| 258 | KRKROGER CO | 216,887 | $10.2B | 62.91% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 84,281 | $10.1B | 62.54% | |
| 260 | OTISOTIS WORLDWIDE CORP | 113,607 | $10.1B | 62.41% | |
| 261 | DVNDEVON ENERGY CORP NEW | 207,291 | $10.0B | 61.84% | |
| 262 | CSGPCOSTAR GROUP INC | 112,300 | $10.0B | 61.68% | |
| 263 | PRUPRUDENTIAL FINL INC | 111,655 | $9.8B | 60.79% | |
| 264 | BKBANK NEW YORK MELLON CORP | 220,755 | $9.8B | 60.65% | |
| 265 | EDCONSOLIDATED EDISON INC | 108,442 | $9.8B | 60.50% | |
| 266 | KHCKRAFT HEINZ CO | 275,939 | $9.8B | 60.45% | |
| 267 | EAELECTRONIC ARTS INC | 75,454 | $9.8B | 60.39% | |
| 268 | URIUNITED RENTALS INC | 21,954 | $9.8B | 60.34% | |
| 269 | VRSKVERISK ANALYTICS INC | 42,956 | $9.7B | 59.92% | |
| 270 | PPGPPG INDS INC | 64,743 | $9.6B | 59.25% | |
| 271 | EXASEXACT SCIENCES CORP | 102,204 | $9.6B | 59.22% | |
| 272 | 7HPHP INC | 311,262 | $9.6B | 58.99% | |
| 273 | XELXCEL ENERGY INC | 151,294 | $9.4B | 58.04% | |
| 274 | PCGPG E CORP | 541,760 | $9.4B | 57.77% | |
| 275 | KMIKINDER MORGAN INC DEL | 542,345 | $9.3B | 57.64% | |
| 276 | NEMNEWMONT CORP | 218,545 | $9.3B | 57.54% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 275,529 | $9.2B | 56.98% | |
| 278 | CBRECBRE GROUP INC | 114,360 | $9.2B | 56.96% | |
| 279 | RMERESMED INC | 41,911 | $9.2B | 56.51% | |
| 280 | GLWCORNING INC | 260,659 | $9.1B | 56.36% | |
| 281 | FQIDIGITAL RLTY TR INC | 80,081 | $9.1B | 56.27% | |
| 282 | GPNGLOBAL PMTS INC | 91,678 | $9.0B | 55.74% | |
| 283 | DDDUPONT DE NEMOURS INC | 126,194 | $9.0B | 55.64% | |
| 284 | BKRBAKER HUGHES COMPANY | 278,412 | $8.8B | 54.31% | |
| 285 | DALDELTA AIR LINES INC DEL | 184,003 | $8.7B | 53.98% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGIES I | 107,453 | $8.7B | 53.87% | |
| 287 | VICIVICI PPTYS INC | 276,100 | $8.7B | 53.55% | |
| 288 | RSGREPUBLIC SVCS INC | 56,487 | $8.7B | 53.40% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 137,166 | $8.6B | 52.99% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 506,681 | $8.5B | 52.53% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 64,363 | $8.5B | 52.17% | |
| 292 | ZBHZIMMER BIOMET HOLDINGS INC | 57,315 | $8.3B | 51.50% | |
| 293 | VMCVULCAN MATLS CO | 36,576 | $8.2B | 50.88% | |
| 294 | DLTRDOLLAR TREE INC | 57,169 | $8.2B | 50.62% | |
| 295 | HALHALLIBURTON CO | 248,122 | $8.2B | 50.51% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 89,167 | $8.2B | 50.38% | |
| 297 | DFSEURDISCOVER FINL SVCS | 69,801 | $8.2B | 50.33% | |
| 298 | ILMNILLUMINA INC | 43,430 | $8.1B | 50.25% | |
| 299 | XLESELECT SECTOR SPDR TR | 100,000 | $8.1B | 50.09% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 21,156 | $8.1B | 49.93% |