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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 6,096 | $8.0B | 49.34% | |
| 302 | EFXEQUIFAX INC | 33,678 | $7.9B | 48.90% | |
| 303 | ALSALLSTATE CORP | 72,289 | $7.9B | 48.64% | |
| 304 | AMRSEURAMYRIS INC | 7,645,000 | $7.9B | 48.59% | |
| 305 | MLMMARTIN MARIETTA MATLS INC | 17,037 | $7.9B | 48.54% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $7.9B | 48.53% | |
| 307 | AKXANSYS INC | 23,811 | $7.9B | 48.53% | |
| 308 | PWRQUANTA SVCS INC | 39,948 | $7.8B | 48.43% | |
| 309 | TSCOTRACTOR SUPPLY CO | 35,467 | $7.8B | 48.39% | |
| 310 | AVBAVALONBAY CMNTYS INC | 41,311 | $7.8B | 48.25% | |
| 311 | ULTAULTA BEAUTY INC | 16,553 | $7.8B | 48.07% | |
| 312 | ACGLARCH CAP GROUP LTD | 102,400 | $7.7B | 47.30% | |
| 313 | WECWEC ENERGY GROUP INC | 86,784 | $7.7B | 47.26% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 53,497 | $7.6B | 47.13% | |
| 315 | ITGARTNER INC | 21,747 | $7.6B | 47.01% | |
| 316 | OKEONEOK INC NEW | 123,081 | $7.6B | 46.88% | |
| 317 | APTVAPTIV PLC | 74,349 | $7.6B | 46.84% | |
| 318 | PHMPULTE GROUP INC | 96,469 | $7.5B | 46.24% | |
| 319 | TROWPRICE T ROWE GROUP INC | 66,213 | $7.4B | 45.77% | |
| 320 | XYLXYLEM INC | 65,775 | $7.4B | 45.71% | |
| 321 | CTRACOTERRA ENERGY INC | 291,959 | $7.4B | 45.58% | |
| 322 | STTSTATE STR CORP | 100,528 | $7.4B | 45.40% | |
| 323 | EIXEDISON INTL | 105,312 | $7.3B | 45.13% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 256,100 | $7.3B | 45.03% | |
| 325 | FTVFORTIVE CORP | 97,260 | $7.3B | 44.88% | |
| 326 | IRINGERSOLL RAND INC | 111,223 | $7.3B | 44.86% | |
| 327 | KDPKEURIG DR PEPPER INC | 231,600 | $7.2B | 44.69% | |
| 328 | ALBALBEMARLE CORP | 32,307 | $7.2B | 44.48% | |
| 329 | CDWCDW CORP | 39,145 | $7.2B | 44.33% | |
| 330 | MPWRMONOLITHIC PWR SYS INC | 13,170 | $7.1B | 43.90% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 77,265 | $7.1B | 43.79% | |
| 332 | CHDCHURCH DWIGHT CO INC | 69,991 | $7.0B | 43.29% | |
| 333 | AFWALIGN TECHNOLOGY INC | 19,600 | $6.9B | 42.77% | |
| 334 | WTWWILLIS TOWERS WATSON PLC LTD | 29,292 | $6.9B | 42.57% | |
| 335 | SBACSBA COMMUNICATIONS CORP NEW | 29,742 | $6.9B | 42.54% | |
| 336 | ESEVERSOURCE ENERGY | 95,933 | $6.8B | 41.98% | |
| 337 | HIGHARTFORD FINL SVCS GROUP INC | 92,341 | $6.7B | 41.04% | |
| 338 | NVRNVR INC | 1,046 | $6.6B | 40.99% | |
| 339 | EBAEBAY INC | 147,028 | $6.6B | 40.55% | |
| 340 | —LABORATORY CORP AMER HLDGS | 27,187 | $6.6B | 40.49% | |
| 341 | EQREQUITY RESIDENTIAL | 99,225 | $6.5B | 40.39% | |
| 342 | GPCGENUINE PARTS CO | 38,629 | $6.5B | 40.34% | |
| 343 | MNDYMONDAY COM LTD | 37,799 | $6.5B | 39.94% | |
| 344 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 43,592 | $6.4B | 39.58% | |
| 345 | PPLPPL CORP | 241,848 | $6.4B | 39.49% | |
| 346 | BAXBAXTER INTL INC | 139,128 | $6.3B | 39.11% | |
| 347 | ENPHENPHASE ENERGY INC | 37,715 | $6.3B | 38.98% | |
| 348 | BBYBEST BUY INC | 76,703 | $6.3B | 38.79% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 60,501 | $6.3B | 38.73% | |
| 350 | DTEDTE ENERGY CO | 56,677 | $6.2B | 38.48% | |
| 351 | STLDSTEEL DYNAMICS INC | 57,060 | $6.2B | 38.36% | |
| 352 | LUVSOUTHWEST AIRLS CO | 171,103 | $6.2B | 38.23% | |
| 353 | STESTERIS PLC | 27,348 | $6.2B | 37.97% | |
| 354 | MTBM T BK CORP | 49,001 | $6.1B | 37.42% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 54,683 | $6.1B | 37.35% | |
| 356 | SLPSIMULATIONS PLUS INC | 139,500 | $6.0B | 37.30% | |
| 357 | WABWABTEC | 54,916 | $6.0B | 37.16% | |
| 358 | MCXMCCORMICK CO INC | 69,010 | $6.0B | 37.15% | |
| 359 | AEEAMEREN CORP | 72,187 | $5.9B | 36.38% | |
| 360 | FEFIRSTENERGY CORP | 149,644 | $5.8B | 35.91% | |
| 361 | AJXGREAT AJAX CORP | 931,509 | $5.7B | 35.24% | |
| 362 | DOVDOVER CORP | 38,423 | $5.7B | 35.01% | |
| 363 | ETRENTERGY CORP NEW | 58,102 | $5.7B | 34.91% | |
| 364 | VRSNVERISIGN INC | 24,879 | $5.6B | 34.69% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 46,408 | $5.6B | 34.69% | |
| 366 | FICOFAIR ISAAC CORP | 6,900 | $5.6B | 34.46% | |
| 367 | IFFINTERNATIONAL FLAVORS FRAGRA | 70,115 | $5.6B | 34.44% | |
| 368 | DRIDARDEN RESTAURANTS INC | 33,212 | $5.5B | 34.25% | |
| 369 | NTAPNETAPP INC | 72,629 | $5.5B | 34.24% | |
| 370 | PODDINSULET CORP | 19,200 | $5.5B | 34.17% | |
| 371 | EXREXTRA SPACE STORAGE INC | 37,179 | $5.5B | 34.15% | |
| 372 | BBBLACKBERRY LTD | 1,000,000 | $5.5B | 34.13% | |
| 373 | OMCOMNICOM GROUP INC | 57,884 | $5.5B | 33.99% | |
| 374 | INVHINVITATION HOMES INC | 159,800 | $5.5B | 33.92% | |
| 375 | HOLXHOLOGIC INC | 67,665 | $5.5B | 33.81% | |
| 376 | RJFRAYMOND JAMES FINL INC | 52,444 | $5.4B | 33.59% | |
| 377 | CLXCLOROX CO DEL | 33,951 | $5.4B | 33.32% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 32,460 | $5.4B | 33.18% | |
| 379 | FITBFIFTH THIRD BANCORP | 204,516 | $5.4B | 33.08% | |
| 380 | BLDRBUILDERS FIRSTSOURCE INC | 39,312 | $5.3B | 32.99% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 12,969 | $5.3B | 32.90% | |
| 382 | LVSLAS VEGAS SANDS CORP | 90,401 | $5.2B | 32.36% | |
| 383 | COOCOOPER COS INC | 13,636 | $5.2B | 32.26% | |
| 384 | MRO*MARATHON OIL CORP | 225,905 | $5.2B | 32.09% | |
| 385 | CCLCARNIVAL CORP | 276,144 | $5.2B | 32.09% | |
| 386 | VENVENTAS INC | 110,005 | $5.2B | 32.09% | |
| 387 | FSLRFIRST SOLAR INC | 27,300 | $5.2B | 32.02% | |
| 388 | TSNTYSON FOODS INC | 100,928 | $5.2B | 31.79% | |
| 389 | MAAMID AMER APT CMNTYS INC | 33,899 | $5.1B | 31.76% | |
| 390 | CAGCONAGRA BRANDS INC | 152,601 | $5.1B | 31.75% | |
| 391 | BROSDUTCH BROS INC | 180,000 | $5.1B | 31.60% | |
| 392 | GRMNGARMIN LTD | 48,897 | $5.1B | 31.47% | |
| 393 | CFCF INDS HLDGS INC | 73,454 | $5.1B | 31.47% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP IN | 67,180 | $5.1B | 31.44% | |
| 395 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,284 | $5.1B | 31.43% | |
| 396 | SJMSMUCKER J M CO | 34,361 | $5.1B | 31.31% | |
| 397 | CNPCENTERPOINT ENERGY INC | 173,547 | $5.1B | 31.22% | |
| 398 | TERTERADYNE INC | 45,335 | $5.0B | 31.15% | |
| 399 | MOHMOLINA HEALTHCARE INC | 16,732 | $5.0B | 31.10% | |
| 400 | BALLBALL CORP | 86,501 | $5.0B | 31.07% |