STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$13.6B
Holdings
966
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 42,561 | $11.4B | 83.49% | |
| 202 | ADSKAUTODESK INC | 59,623 | $11.1B | 81.83% | |
| 203 | PLNTPLANET FITNESS INC | 193,100 | $11.1B | 81.80% | |
| 204 | CTVACORTEVA INC | 194,510 | $11.1B | 81.66% | |
| 205 | COFCAPITAL ONE FINL CORP | 119,456 | $11.0B | 80.89% | |
| 206 | AIGAMERICAN INTL GROUP INC | 231,667 | $11.0B | 80.81% | |
| 207 | TELTE CONNECTIVITY LTD | 97,923 | $10.8B | 79.39% | |
| 208 | HCAHCA HEALTHCARE INC | 58,309 | $10.7B | 78.73% | |
| 209 | GPNGLOBAL PMTS INC | 98,778 | $10.7B | 78.41% | |
| 210 | KMIKINDER MORGAN INC DEL | 635,885 | $10.6B | 77.73% | |
| 211 | FCXFREEPORT MCMORAN INC | 387,033 | $10.6B | 77.71% | |
| 212 | PSXPHILLIPS 66 | 130,212 | $10.5B | 77.22% | |
| 213 | MARMARRIOTT INTL INC NEW | 74,636 | $10.5B | 76.84% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 85,581 | $10.4B | 76.42% | |
| 215 | PAYXPAYCHEX INC | 92,077 | $10.3B | 75.91% | |
| 216 | ROPROPER TECHNOLOGIES INC | 28,711 | $10.3B | 75.86% | |
| 217 | KMBKIMBERLY CLARK CORP | 91,416 | $10.3B | 75.58% | |
| 218 | OREALTY INCOME CORP | 175,304 | $10.2B | 74.96% | |
| 219 | ENPHENPHASE ENERGY INC | 36,615 | $10.2B | 74.64% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 206,142 | $10.1B | 74.54% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 45,208 | $10.1B | 74.38% | |
| 222 | NUENUCOR CORP | 94,010 | $10.1B | 73.89% | |
| 223 | PEOEXELON CORP | 268,403 | $10.1B | 73.86% | |
| 224 | SSYSSTRATASYS LTD | 697,503 | $10.1B | 73.84% | |
| 225 | CITCINTAS CORP | 25,643 | $10.0B | 73.13% | |
| 226 | STZCONSTELLATION BRANDS INC | 43,158 | $9.9B | 72.83% | |
| 227 | MNSTMONSTER BEVERAGE CORP NEW | 113,308 | $9.9B | 72.39% | |
| 228 | TRVTRAVELERS COMPANIES INC | 64,253 | $9.8B | 72.32% | |
| 229 | SYYSYSCO CORP | 137,917 | $9.8B | 71.64% | |
| 230 | AJGGALLAGHER ARTHUR J CO | 56,887 | $9.7B | 71.56% | |
| 231 | ECLECOLAB INC | 67,140 | $9.7B | 71.23% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 116,227 | $9.7B | 71.03% | |
| 233 | PRUPRUDENTIAL FINL INC | 111,955 | $9.6B | 70.55% | |
| 234 | XELXCEL ENERGY INC | 147,994 | $9.5B | 69.59% | |
| 235 | WMBWILLIAMS COS INC | 329,821 | $9.4B | 69.37% | |
| 236 | KRKROGER CO | 214,887 | $9.4B | 69.07% | |
| 237 | DHID R HORTON INC | 137,299 | $9.2B | 67.93% | |
| 238 | EDCONSOLIDATED EDISON INC | 107,542 | $9.2B | 67.76% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,323 | $9.2B | 67.65% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 102,049 | $9.2B | 67.29% | |
| 241 | IQVIQVIA HLDGS INC | 50,494 | $9.1B | 67.19% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 149,518 | $9.1B | 67.04% | |
| 243 | A4SAMERIPRISE FINL INC | 36,178 | $9.1B | 66.96% | |
| 244 | ALSALLSTATE CORP | 73,189 | $9.1B | 66.96% | |
| 245 | MLB1MERCADOLIBRE INC | 11,000 | $9.1B | 66.90% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 29,997 | $9.1B | 66.85% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 62,713 | $9.1B | 66.71% | |
| 248 | NEMNEWMONT CORP | 214,845 | $9.0B | 66.34% | |
| 249 | PCARPACCAR INC | 107,711 | $9.0B | 66.22% | |
| 250 | KHCKRAFT HEINZ CO | 270,239 | $9.0B | 66.21% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 74,223 | $9.0B | 65.77% | |
| 252 | CMICUMMINS INC | 43,437 | $8.8B | 64.94% | |
| 253 | AFLAFLAC INC | 155,607 | $8.7B | 64.25% | |
| 254 | EAELECTRONIC ARTS INC | 75,354 | $8.7B | 64.06% | |
| 255 | RMERESMED INC | 39,611 | $8.6B | 63.53% | |
| 256 | DC4DEXCOM INC | 106,300 | $8.6B | 62.89% | |
| 257 | DOWDOW INC | 194,411 | $8.5B | 62.74% | |
| 258 | BKBANK NEW YORK MELLON CORP | 220,955 | $8.5B | 62.53% | |
| 259 | —EVELO BIOSCIENCES INC | 4,070,728 | $8.5B | 62.50% | |
| 260 | PHPARKER HANNIFIN CORP | 34,696 | $8.4B | 61.76% | |
| 261 | ONON SEMICONDUCTOR CORP | 134,536 | $8.4B | 61.61% | |
| 262 | ALBALBEMARLE CORP | 31,707 | $8.4B | 61.60% | |
| 263 | MTBM T BK CORP | 47,501 | $8.4B | 61.53% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 29,242 | $8.3B | 61.15% | |
| 265 | VICIVICI PPTYS INC | 277,512 | $8.3B | 60.86% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 95,931 | $8.3B | 60.82% | |
| 267 | KDPKEURIG DR PEPPER INC | 230,000 | $8.2B | 60.53% | |
| 268 | HESHESS CORP | 75,441 | $8.2B | 60.40% | |
| 269 | YUMYUM BRANDS INC | 77,014 | $8.2B | 60.17% | |
| 270 | CELHCELSIUS HLDGS INC | 90,100 | $8.2B | 60.02% | |
| 271 | ILMNILLUMINA INC | 42,530 | $8.1B | 59.61% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 227,825 | $8.1B | 59.51% | |
| 273 | CBRECBRE GROUP INC | 119,960 | $8.1B | 59.49% | |
| 274 | 7HPHP INC | 323,862 | $8.1B | 59.29% | |
| 275 | WELLWELLTOWER INC | 125,409 | $8.1B | 59.26% | |
| 276 | TROWPRICE T ROWE GROUP INC | 76,313 | $8.0B | 58.88% | |
| 277 | ROSTROSS STORES INC | 94,756 | $8.0B | 58.66% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 249,100 | $7.8B | 57.47% | |
| 279 | DLTRDOLLAR TREE INC | 57,169 | $7.8B | 57.16% | |
| 280 | LENLENNAR CORP | 104,215 | $7.8B | 57.08% | |
| 281 | FQIDIGITAL RLTY TR INC | 77,781 | $7.7B | 56.67% | |
| 282 | XYZBLOCK INC | 139,646 | $7.7B | 56.41% | |
| 283 | WECWEC ENERGY GROUP INC | 85,384 | $7.6B | 56.10% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 135,066 | $7.6B | 55.80% | |
| 285 | RSGREPUBLIC SVCS INC | 55,587 | $7.6B | 55.56% | |
| 286 | CSGPCOSTAR GROUP INC | 107,200 | $7.5B | 54.85% | |
| 287 | WYWEYERHAEUSER CO MTN BE | 261,329 | $7.5B | 54.84% | |
| 288 | CTRACOTERRA ENERGY INC | 281,359 | $7.3B | 53.99% | |
| 289 | BAXBAXTER INTL INC | 136,328 | $7.3B | 53.95% | |
| 290 | AVBAVALONBAY CMNTYS INC | 39,811 | $7.3B | 53.87% | |
| 291 | ESEVERSOURCE ENERGY | 93,733 | $7.3B | 53.68% | |
| 292 | OTISOTIS WORLDWIDE CORP | 113,707 | $7.3B | 53.30% | |
| 293 | VRSKVERISK ANALYTICS INC | 42,456 | $7.2B | 53.19% | |
| 294 | GLWCORNING INC | 247,859 | $7.2B | 52.84% | |
| 295 | LYBLYONDELLBASELL INDUSTRIES N | 93,665 | $7.1B | 51.80% | |
| 296 | AMEAMETEK INC | 62,153 | $7.0B | 51.79% | |
| 297 | PPGPPG INDS INC | 63,643 | $7.0B | 51.76% | |
| 298 | ULTAULTA BEAUTY INC | 17,453 | $7.0B | 51.44% | |
| 299 | AJXGREAT AJAX CORP | 931,509 | $7.0B | 51.40% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 57,863 | $7.0B | 51.21% |