STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$17.6B
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 32,255 | $12.6B | 71.38% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $12.3B | 70.14% | |
| 203 | KNTKALTUS MIDSTREAM CO | 175,000 | $12.1B | 68.70% | |
| 204 | FCXFREEPORT MCMORAN INC | 368,663 | $12.0B | 68.20% | |
| 205 | GDGENERAL DYNAMICS CORP | 61,102 | $12.0B | 68.12% | |
| 206 | METMETLIFE INC | 193,775 | $12.0B | 68.03% | |
| 207 | TELTE CONNECTIVITY LTD | 87,001 | $11.9B | 67.89% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 65,134 | $11.8B | 67.19% | |
| 209 | ROPROPER TECHNOLOGIES INC | 26,447 | $11.8B | 67.10% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 53,534 | $11.8B | 67.05% | |
| 211 | —IHS MARKIT LTD | 100,089 | $11.7B | 66.38% | |
| 212 | SNPSSYNOPSYS INC | 38,323 | $11.5B | 65.25% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 217,843 | $11.3B | 64.13% | |
| 214 | EDITEDITAS MEDICINE INC | 273,721 | $11.2B | 63.94% | |
| 215 | MPCMARATHON PETE CORP | 181,274 | $11.2B | 63.72% | |
| 216 | KMBKIMBERLY CLARK CORP | 84,567 | $11.2B | 63.69% | |
| 217 | APHAMPHENOL CORP NEW | 150,196 | $11.0B | 62.55% | |
| 218 | MTCHMATCH GROUP INC NEW | 69,500 | $10.9B | 62.05% | |
| 219 | NEMNEWMONT CORP | 200,626 | $10.9B | 61.95% | |
| 220 | PRUPRUDENTIAL FINL INC | 103,421 | $10.9B | 61.87% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 71,554 | $10.8B | 61.62% | |
| 222 | DOWDOW INC | 187,291 | $10.8B | 61.31% | |
| 223 | BKBANK NEW YORK MELLON CORP | 207,509 | $10.8B | 61.17% | |
| 224 | EAELECTRONIC ARTS INC | 74,852 | $10.6B | 60.55% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 17,307 | $10.6B | 60.15% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC | 68,847 | $10.6B | 60.09% | |
| 227 | SLBSCHLUMBERGER LTD | 351,146 | $10.4B | 59.19% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,169 | $10.4B | 59.16% | |
| 229 | SIVBEURSVB FINANCIAL GROUP | 16,072 | $10.4B | 59.13% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 59,615 | $10.3B | 58.54% | |
| 231 | FQIDIGITAL RLTY TR INC | 70,922 | $10.2B | 58.26% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 125,623 | $10.2B | 58.00% | |
| 233 | MARMARRIOTT INTL INC NEW | 68,710 | $10.2B | 57.86% | |
| 234 | SRESEMPRA | 80,188 | $10.1B | 57.69% | |
| 235 | PTONPELOTON INTERACTIVE INC | 116,477 | $10.1B | 57.66% | |
| 236 | APTVAPTIV PLC | 67,888 | $10.1B | 57.51% | |
| 237 | BAXBAXTER INTL INC | 125,555 | $10.1B | 57.43% | |
| 238 | SYYSYSCO CORP | 128,412 | $10.1B | 57.32% | |
| 239 | KMIKINDER MORGAN INC DEL | 597,836 | $10.0B | 56.88% | |
| 240 | RMERESMED INC | 37,625 | $9.9B | 56.39% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 42,531 | $9.9B | 56.19% | |
| 242 | UBERUBER TECHNOLOGIES INC | 220,000 | $9.9B | 56.05% | |
| 243 | CBRECBRE GROUP INC | 100,457 | $9.8B | 55.62% | |
| 244 | ROSTROSS STORES INC | 89,698 | $9.8B | 55.53% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 205,967 | $9.7B | 55.11% | |
| 246 | CNCCENTENE CORP DEL | 155,280 | $9.7B | 55.02% | |
| 247 | XLNXEURXILINX INC | 63,837 | $9.6B | 54.82% | |
| 248 | TRVTRAVELERS COMPANIES INC | 62,645 | $9.5B | 54.16% | |
| 249 | PXDEURPIONEER NAT RES CO | 57,016 | $9.5B | 53.99% | |
| 250 | ALSALLSTATE CORP | 74,266 | $9.5B | 53.77% | |
| 251 | ROKROCKWELL AUTOMATION INC | 31,929 | $9.4B | 53.39% | |
| 252 | SPHSUBURBAN PROPANE PARTNERS L | 610,000 | $9.4B | 53.25% | |
| 253 | PAYXPAYCHEX INC | 83,144 | $9.3B | 53.17% | |
| 254 | 7HPHP INC | 340,351 | $9.3B | 52.96% | |
| 255 | AZOAUTOZONE INC | 5,451 | $9.3B | 52.64% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 69,950 | $9.2B | 52.55% | |
| 257 | DFSEURDISCOVER FINL SVCS | 75,178 | $9.2B | 52.52% | |
| 258 | DDDUPONT DE NEMOURS INC | 135,161 | $9.2B | 52.26% | |
| 259 | GISGENERAL MLS INC | 152,221 | $9.1B | 51.79% | |
| 260 | SBACSBA COMMUNICATIONS CORP NEW | 27,541 | $9.1B | 51.77% | |
| 261 | YUMYUM BRANDS INC | 74,195 | $9.1B | 51.61% | |
| 262 | PHPARKER HANNIFIN CORP | 32,428 | $9.1B | 51.57% | |
| 263 | AFLAFLAC INC | 172,705 | $9.0B | 51.20% | |
| 264 | PPGPPG INDS INC | 62,643 | $9.0B | 50.95% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 100,392 | $8.9B | 50.72% | |
| 266 | STZCONSTELLATION BRANDS INC | 42,287 | $8.9B | 50.67% | |
| 267 | OTISOTIS WORLDWIDE CORP | 107,171 | $8.8B | 50.15% | |
| 268 | ICLRICON PLC | 33,470 | $8.8B | 49.87% | |
| 269 | WELLWELLTOWER INC | 106,096 | $8.7B | 49.72% | |
| 270 | CMICUMMINS INC | 38,384 | $8.6B | 49.02% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 44,312 | $8.5B | 48.61% | |
| 272 | PSNLPERSONALIS INC | 443,798 | $8.5B | 48.56% | |
| 273 | XELXCEL ENERGY INC | 135,159 | $8.4B | 48.04% | |
| 274 | DHID R HORTON INC | 100,485 | $8.4B | 47.99% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 140,408 | $8.4B | 47.92% | |
| 276 | A4SAMERIPRISE FINL INC | 31,749 | $8.4B | 47.69% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,066 | $8.4B | 47.69% | |
| 278 | CITCINTAS CORP | 22,021 | $8.4B | 47.67% | |
| 279 | IFFINTERNATIONAL FLAVORS FRAGRA | 62,545 | $8.4B | 47.57% | |
| 280 | T7DTRANSDIGM GROUP INC | 13,176 | $8.2B | 46.80% | |
| 281 | WSTWEST PHARMACEUTICAL SVSC INC | 19,160 | $8.1B | 46.26% | |
| 282 | VRSKVERISK ANALYTICS INC | 40,528 | $8.1B | 46.16% | |
| 283 | AVBAVALONBAY CMNTYS INC | 36,450 | $8.1B | 45.95% | |
| 284 | FASTFASTENAL CO | 155,672 | $8.0B | 45.69% | |
| 285 | MTDMETTLER TOLEDO INTERNATIONAL | 5,825 | $8.0B | 45.63% | |
| 286 | CPRTCOPART INC | 57,193 | $7.9B | 45.12% | |
| 287 | WMBWILLIAMS COS INC | 305,051 | $7.9B | 45.00% | |
| 288 | BROSDUTCH BROS INC | 180,000 | $7.8B | 44.35% | |
| 289 | NUENUCOR CORP | 79,052 | $7.8B | 44.28% | |
| 290 | STTSTATE STR CORP | 91,767 | $7.8B | 44.22% | |
| 291 | CTVACORTEVA INC | 184,319 | $7.8B | 44.11% | |
| 292 | EFXEQUIFAX INC | 30,581 | $7.8B | 44.07% | |
| 293 | —EVELO BIOSCIENCES INC | 1,100,000 | $7.7B | 44.04% | |
| 294 | KRKROGER CO | 191,357 | $7.7B | 44.00% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 126,957 | $7.7B | 43.97% | |
| 296 | AJGGALLAGHER ARTHUR J CO | 51,954 | $7.7B | 43.92% | |
| 297 | PSXPHILLIPS 66 | 110,002 | $7.7B | 43.81% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW | 45,532 | $7.7B | 43.77% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 52,434 | $7.7B | 43.64% | |
| 300 | LUVSOUTHWEST AIRLS CO | 148,607 | $7.6B | 43.47% |