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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 333,821 | $14.2B | 72.91% | |
| 202 | AZOAUTOZONE INC | 4,706 | $13.9B | 71.69% | |
| 203 | FDSFACTSET RESH SYS INC | 33,735 | $13.8B | 70.78% | |
| 204 | PSAPUBLIC STORAGE | 47,321 | $13.6B | 69.95% | |
| 205 | ODFLOLD DOMINION FREIGHT LINE IN | 76,788 | $13.6B | 69.69% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC | 148,018 | $13.5B | 69.60% | |
| 207 | FQIDIGITAL RLTY TR INC | 88,881 | $13.5B | 69.45% | |
| 208 | AFLAFLAC INC | 150,807 | $13.5B | 69.22% | |
| 209 | ROSTROSS STORES INC | 91,856 | $13.3B | 68.60% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 200,642 | $13.3B | 68.54% | |
| 211 | LENLENNAR CORP | 88,915 | $13.3B | 68.48% | |
| 212 | NSCNORFOLK SOUTHN CORP | 61,890 | $13.3B | 68.28% | |
| 213 | NEMNEWMONT CORP | 315,845 | $13.2B | 67.96% | |
| 214 | URIUNITED RENTALS INC | 20,354 | $13.2B | 67.65% | |
| 215 | BKBANK NEW YORK MELLON CORP | 218,355 | $13.1B | 67.21% | |
| 216 | OKEONEOK INC NEW | 159,881 | $13.0B | 67.01% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $13.0B | 66.78% | |
| 218 | GEVGE VERNOVA INC | 75,040 | $12.9B | 66.14% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 56,830 | $12.8B | 65.59% | |
| 220 | TRVTRAVELERS COMPANIES INC | 62,753 | $12.8B | 65.58% | |
| 221 | KMBKIMBERLY CLARK CORP | 92,216 | $12.7B | 65.49% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 144,358 | $12.7B | 65.09% | |
| 223 | OREALTY INCOME CORP | 238,448 | $12.6B | 64.72% | |
| 224 | PRUPRUDENTIAL FINL INC | 106,355 | $12.5B | 64.05% | |
| 225 | METMETLIFE INC | 175,956 | $12.3B | 63.47% | |
| 226 | DC4DEXCOM INC | 108,900 | $12.3B | 63.45% | |
| 227 | HUMHUMANA INC | 33,025 | $12.3B | 63.41% | |
| 228 | A4SAMERIPRISE FINL INC | 28,578 | $12.2B | 62.74% | |
| 229 | DDOMINION ENERGY INC | 247,867 | $12.1B | 62.42% | |
| 230 | GWWGRAINGER W W INC | 13,217 | $11.9B | 61.28% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 14,170 | $11.6B | 59.84% | |
| 232 | HDBHDFC BANK LTD | 181,000 | $11.6B | 59.84% | |
| 233 | 8CWCROWN CASTLE INC | 118,952 | $11.6B | 59.72% | |
| 234 | ALSALLSTATE CORP | 72,289 | $11.5B | 59.31% | |
| 235 | OXYOCCIDENTAL PETE CORP | 182,139 | $11.5B | 59.00% | |
| 236 | NUENUCOR CORP | 72,610 | $11.5B | 58.99% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 152,303 | $11.5B | 58.98% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 155,666 | $11.5B | 58.96% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 168,223 | $11.4B | 58.79% | |
| 240 | PAYXPAYCHEX INC | 96,177 | $11.4B | 58.60% | |
| 241 | CMICUMMINS INC | 41,137 | $11.4B | 58.55% | |
| 242 | PCGPG E CORP | 652,160 | $11.4B | 58.52% | |
| 243 | STZCONSTELLATION BRANDS INC | 44,058 | $11.3B | 58.25% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 56,463 | $11.3B | 58.09% | |
| 245 | HESHESS CORP | 75,741 | $11.2B | 57.42% | |
| 246 | CNCCENTENE CORP DEL | 168,227 | $11.2B | 57.32% | |
| 247 | ACGLARCH CAP GROUP LTD | 108,700 | $11.0B | 56.36% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 84,181 | $10.9B | 56.08% | |
| 249 | LULULULULEMON ATHLETICA INC | 36,508 | $10.9B | 56.04% | |
| 250 | RSGREPUBLIC SVCS INC | 56,087 | $10.9B | 56.01% | |
| 251 | DOWDOW INC | 204,511 | $10.8B | 55.76% | |
| 252 | 7HPHP INC | 309,062 | $10.8B | 55.62% | |
| 253 | HPEHEWLETT PACKARD ENTERPRISE C | 505,281 | $10.7B | 54.97% | |
| 254 | OTISOTIS WORLDWIDE CORP | 110,707 | $10.7B | 54.76% | |
| 255 | FASTFASTENAL CO | 169,378 | $10.6B | 54.70% | |
| 256 | SHOPSHOPIFY INC | 160,000 | $10.6B | 54.31% | |
| 257 | AMEAMETEK INC | 63,353 | $10.6B | 54.28% | |
| 258 | IQVIQVIA HLDGS INC | 49,894 | $10.5B | 54.21% | |
| 259 | VRSKVERISK ANALYTICS INC | 39,056 | $10.5B | 54.10% | |
| 260 | KMIKINDER MORGAN INC DEL | 528,845 | $10.5B | 54.00% | |
| 261 | FTNTFORTINET INC | 173,670 | $10.5B | 53.79% | |
| 262 | RCLROYAL CARIBBEAN GROUP | 64,801 | $10.3B | 53.09% | |
| 263 | CTVACORTEVA INC | 190,910 | $10.3B | 52.92% | |
| 264 | GLWCORNING INC | 264,059 | $10.3B | 52.72% | |
| 265 | YUMYUM BRANDS INC | 77,114 | $10.2B | 52.49% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 204,116 | $10.2B | 52.39% | |
| 267 | PWRQUANTA SVCS INC | 40,048 | $10.2B | 52.29% | |
| 268 | FICOFAIR ISAAC CORP | 6,800 | $10.1B | 52.02% | |
| 269 | HIMSHIMS HERS HEALTH INC | 500,000 | $10.1B | 51.88% | |
| 270 | IRINGERSOLL RAND INC | 110,523 | $10.0B | 51.59% | |
| 271 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $9.9B | 50.96% | |
| 272 | ADMARCHER DANIELS MIDLAND CO | 162,741 | $9.8B | 50.55% | |
| 273 | GISGENERAL MLS INC | 154,602 | $9.8B | 50.26% | |
| 274 | SYYSYSCO CORP | 136,417 | $9.7B | 50.05% | |
| 275 | EAELECTRONIC ARTS INC | 69,654 | $9.7B | 49.87% | |
| 276 | ONON SEMICONDUCTOR CORP | 140,936 | $9.7B | 49.65% | |
| 277 | EDCONSOLIDATED EDISON INC | 107,542 | $9.6B | 49.42% | |
| 278 | BKRBAKER HUGHES COMPANY | 273,312 | $9.6B | 49.40% | |
| 279 | KDPKEURIG DR PEPPER INC | 285,900 | $9.5B | 49.07% | |
| 280 | ITGARTNER INC | 21,247 | $9.5B | 49.03% | |
| 281 | KVUEKENVUE INC | 524,439 | $9.5B | 49.00% | |
| 282 | PEOEXELON CORP | 273,903 | $9.5B | 48.71% | |
| 283 | BIIBBIOGEN INC | 39,903 | $9.3B | 47.54% | |
| 284 | DDDUPONT DE NEMOURS INC | 114,494 | $9.2B | 47.36% | |
| 285 | NTAPNETAPP INC | 71,029 | $9.1B | 47.01% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 16,837 | $9.1B | 46.88% | |
| 287 | ROKROCKWELL AUTOMATION INC | 33,113 | $9.1B | 46.84% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES I | 116,253 | $9.1B | 46.55% | |
| 289 | PHMPULTE GROUP INC | 82,269 | $9.1B | 46.55% | |
| 290 | EXREXTRA SPACE STORAGE INC | 57,979 | $9.0B | 46.30% | |
| 291 | TSCOTRACTOR SUPPLY CO | 33,367 | $9.0B | 46.30% | |
| 292 | XYLXYLEM INC | 66,375 | $9.0B | 46.26% | |
| 293 | VMCVULCAN MATLS CO | 36,176 | $9.0B | 46.23% | |
| 294 | DFSEURDISCOVER FINL SVCS | 68,601 | $9.0B | 46.11% | |
| 295 | CSGPCOSTAR GROUP INC | 120,800 | $9.0B | 46.03% | |
| 296 | DALDELTA AIR LINES INC DEL | 185,403 | $8.8B | 45.20% | |
| 297 | KHCKRAFT HEINZ CO | 269,539 | $8.7B | 44.63% | |
| 298 | ZMZOOM VIDEO COMMUNICATIONS IN | 145,066 | $8.6B | 44.13% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 85,241 | $8.6B | 44.04% | |
| 300 | AVBAVALONBAY CMNTYS INC | 41,411 | $8.6B | 44.03% |