STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$19.5B
Holdings
950
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,101,740 | $1.7B | 8.68% | |
| 2 | MSFTMICROSOFT CORP | 2,458,467 | $1.1B | 5.65% | |
| 3 | NVDANVIDIA CORPORATION | 8,850,860 | $1.1B | 5.62% | |
| 4 | AAPLAPPLE INC | 4,294,525 | $904.5M | 4.65% | |
| 5 | AMZNAMAZON COM INC | 3,010,920 | $581.9M | 2.99% | |
| 6 | AGGISHARES TR | 5,135,000 | $498.5M | 2.56% | |
| 7 | METAMETA PLATFORMS INC | 868,314 | $437.8M | 2.25% | |
| 8 | TAT T INC | 20,072,613 | $383.6M | 1.97% | |
| 9 | GOOGLALPHABET INC | 2,085,180 | $379.8M | 1.95% | |
| 10 | AVGOBROADCOM INC | 166,566 | $267.4M | 1.37% | |
| 11 | MTUMISHARES TR | 1,293,590 | $252.1M | 1.30% | |
| 12 | LLYELI LILLY CO | 276,904 | $250.7M | 1.29% | |
| 13 | GOOGALPHABET INC | 1,360,260 | $249.5M | 1.28% | |
| 14 | LQDISHARES TR | 2,172,400 | $232.7M | 1.20% | |
| 15 | NEENEXTERA ENERGY INC | 2,812,698 | $199.2M | 1.02% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 4,767,133 | $198.0M | 1.02% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,045,440 | $169.6M | 0.87% | |
| 18 | JPMJPMORGAN CHASE CO | 786,431 | $159.1M | 0.82% | |
| 19 | VVISA INC | 581,923 | $152.7M | 0.78% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 178,369 | $151.6M | 0.78% | |
| 21 | TSLATESLA INC | 759,857 | $150.4M | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 348,129 | $141.6M | 0.73% | |
| 23 | XOMEXXON MOBIL CORP | 1,228,518 | $141.4M | 0.73% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 263,719 | $134.3M | 0.69% | |
| 25 | MAMASTERCARD INCORPORATED | 277,581 | $122.5M | 0.63% | |
| 26 | IJHISHARES TR | 2,036,610 | $119.2M | 0.61% | |
| 27 | CVSCVS HEALTH CORP | 2,005,677 | $118.5M | 0.61% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 296,200 | $113.5M | 0.58% | |
| 29 | PGPROCTER AND GAMBLE CO | 646,337 | $106.6M | 0.55% | |
| 30 | HDHOME DEPOT INC | 301,384 | $103.7M | 0.53% | |
| 31 | NFLXNETFLIX INC | 153,349 | $103.5M | 0.53% | |
| 32 | JNJJOHNSON JOHNSON | 693,467 | $101.4M | 0.52% | |
| 33 | ADBEADOBE INC | 179,523 | $99.7M | 0.51% | |
| 34 | T7DTRANSDIGM GROUP INC | 76,292 | $97.5M | 0.50% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 2,309,750 | $95.3M | 0.49% | |
| 36 | RITMRITHM CAPITAL CORP | 8,404,734 | $91.7M | 0.47% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 197,653 | $87.9M | 0.45% | |
| 38 | MRKMERCK CO INC | 693,690 | $85.9M | 0.44% | |
| 39 | ABBVABBVIE INC | 483,608 | $82.9M | 0.43% | |
| 40 | SMCIUSDSUPER MICRO COMPUTER INC | 99,900 | $81.9M | 0.42% | |
| 41 | WMTWALMART INC | 1,169,920 | $79.2M | 0.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 142,510 | $78.8M | 0.41% | |
| 43 | BACBANK AMERICA CORP | 1,971,412 | $78.4M | 0.40% | |
| 44 | CVXCHEVRON CORP NEW | 469,415 | $73.4M | 0.38% | |
| 45 | KOCOCA COLA CO | 1,119,148 | $71.2M | 0.37% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $71.0M | 0.36% | |
| 47 | CRMSALESFORCE INC | 266,043 | $68.4M | 0.35% | |
| 48 | CSCOCISCO SYS INC | 1,435,166 | $68.2M | 0.35% | |
| 49 | AMATAPPLIED MATLS INC | 276,255 | $65.2M | 0.34% | |
| 50 | PEPPEPSICO INC | 393,622 | $64.9M | 0.33% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 1,029,900 | $64.5M | 0.33% | |
| 52 | QCOMQUALCOMM INC | 323,866 | $64.5M | 0.33% | |
| 53 | ORCLORACLE CORP | 436,632 | $61.7M | 0.32% | |
| 54 | LINLINDE PLC | 137,904 | $60.5M | 0.31% | |
| 55 | WFCWELLS FARGO CO NEW | 1,012,749 | $60.1M | 0.31% | |
| 56 | ACNACCENTURE PLC IRELAND | 183,838 | $55.8M | 0.29% | |
| 57 | MBBISHARES TR | 600,000 | $55.1M | 0.28% | |
| 58 | TXNTEXAS INSTRS INC | 265,865 | $51.7M | 0.27% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 293,886 | $50.8M | 0.26% | |
| 60 | INTUINTUIT | 76,690 | $50.4M | 0.26% | |
| 61 | MCDMCDONALDS CORP | 197,415 | $50.3M | 0.26% | |
| 62 | DISDISNEY WALT CO | 499,266 | $49.6M | 0.25% | |
| 63 | ABTABBOTT LABS | 476,457 | $49.5M | 0.25% | |
| 64 | PFEPFIZER INC | 1,739,484 | $48.7M | 0.25% | |
| 65 | GEGE AEROSPACE | 299,761 | $47.7M | 0.24% | |
| 66 | CATCATERPILLAR INC | 142,972 | $47.6M | 0.24% | |
| 67 | INTCINTEL CORP | 1,502,983 | $46.5M | 0.24% | |
| 68 | KRKROGER CO | 922,487 | $46.1M | 0.24% | |
| 69 | AMGNAMGEN INC | 146,897 | $45.9M | 0.24% | |
| 70 | DHRDANAHER CORPORATION | 180,546 | $45.1M | 0.23% | |
| 71 | NOWSERVICENOW INC | 56,155 | $44.2M | 0.23% | |
| 72 | BURLBURLINGTON STORES INC | 180,700 | $43.4M | 0.22% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 425,758 | $43.1M | 0.22% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 93,673 | $42.4M | 0.22% | |
| 75 | CMCSACOMCAST CORP NEW | 1,071,989 | $42.0M | 0.22% | |
| 76 | UBERUBER TECHNOLOGIES INC | 572,300 | $41.6M | 0.21% | |
| 77 | VLUEISHARES TR | 398,200 | $41.2M | 0.21% | |
| 78 | COPCONOCOPHILLIPS | 358,291 | $41.0M | 0.21% | |
| 79 | LRCXEURLAM RESEARCH CORP | 38,380 | $40.9M | 0.21% | |
| 80 | RTXRTX CORPORATION | 397,632 | $39.9M | 0.21% | |
| 81 | MUMICRON TECHNOLOGY INC | 303,242 | $39.9M | 0.20% | |
| 82 | XLVSELECT SECTOR SPDR TR | 268,288 | $39.1M | 0.20% | |
| 83 | SPGIS P GLOBAL INC | 87,653 | $39.1M | 0.20% | |
| 84 | TJXTJX COS INC NEW | 351,882 | $38.7M | 0.20% | |
| 85 | HONHONEYWELL INTL INC | 178,315 | $38.1M | 0.20% | |
| 86 | UNPUNION PAC CORP | 167,045 | $37.8M | 0.19% | |
| 87 | ELVELEVANCE HEALTH INC | 69,051 | $37.4M | 0.19% | |
| 88 | TRVCCITIGROUP INC | 580,636 | $36.8M | 0.19% | |
| 89 | BKNGBOOKING HOLDINGS INC | 9,259 | $36.7M | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 155,577 | $36.0M | 0.19% | |
| 91 | ANETEURARISTA NETWORKS INC | 101,889 | $35.7M | 0.18% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 260,542 | $35.7M | 0.18% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 73,923 | $34.6M | 0.18% | |
| 94 | LOWLOWES COS INC | 156,670 | $34.5M | 0.18% | |
| 95 | ETNEATON CORP PLC | 109,456 | $34.3M | 0.18% | |
| 96 | PGRPROGRESSIVE CORP | 160,388 | $33.3M | 0.17% | |
| 97 | DWDMORGAN STANLEY | 342,726 | $33.3M | 0.17% | |
| 98 | KLACKLA CORP | 39,968 | $33.0M | 0.17% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 188,900 | $32.8M | 0.17% | |
| 100 | MRNAMODERNA INC | 274,248 | $32.6M | 0.17% |
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