STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$15.5B

Holdings

964

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (964 positions)

StockValue
SPYSPDR S P 500 ETF TR
$1.5T
AAPLAPPLE INC
$770.9B
MSFTMICROSOFT CORP
$760.3B
NVDANVIDIA CORP
$395.2B
AMZNAMAZON COM INC
$375.2B
LQDISHARES TR
$316.0B
GOOGLALPHABET INC
$303.8B
TATT INC
$277.5B
BACVERIZON COMMUNICATIONS INC
$263.2B
METAMETA PLATFORMS INC
$226.8B
MTUMISHARES TR
$207.2B
APOAPOLLO GLOBAL MGMT INC
$198.7B
TSLATESLA INC
$189.4B
GOOGALPHABET INC
$186.0B
UNHUNITEDHEALTH GROUP INC
$169.6B
MAMASTERCARD INCORPORATED
$143.6B
VVISA INC
$133.9B
XOMEXXON MOBIL CORP
$129.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$128.9B
LLYELI LILLY CO
$123.2B
AVGOBROADCOM INC
$123.0B
JPMJPMORGAN CHASE CO
$115.5B
JNJJOHNSON JOHNSON
$106.2B
IJHISHARES TR
$100.6B
HDHOME DEPOT INC
$94.5B
PGPROCTER GAMBLE CO
$94.3B
PEPPEPSICO INC
$89.3B
OMFONEMAIN HLDGS INC
$87.0B
INTUINTUIT
$85.7B
CVXCHEVRON CORP
$82.0B
TMOTHERMO FISHER SCIENTIFIC INC
$81.9B
RITMRITHM CAPITAL CORP
$78.1B
BMYBRISTOL MYERS SQUIBB CO
$77.4B
AMDADVANCED MICRO DEVICES INC
$77.3B
ABBVABBVIE INC
$74.2B
MRKMERCK CO INC
$74.2B
CSCOCISCO SYS INC
$72.6B
COSTCOSTCO WHSL CORP
$72.0B
PANWPALO ALTO NETWORKS INC
$69.0B
ADBEADOBE INC
$67.1B
MSCIMSCI INC
$64.7B
T7DTRANSDIGM GROUP INC
$64.2B
ISRGINTUITIVE SURGICAL INC
$63.4B
KOCOCA COLA CO
$62.6B
WMTWALMART INC
$62.6B
BRK-BBERKSHIRE HATHAWAY INC DEL
$61.7B
TDOCTELADOC HEALTH INC
$58.8B
PFEPFIZER INC
$58.7B
CVSCVS HEALTH CORP
$56.1B
ACNACCENTURE PLC IRELAND
$56.0B
CRMSALESFORCE INC
$54.1B
MCDMCDONALDS CORP
$52.6B
BACBANK AMERICA CORP
$51.9B
INTCINTEL CORP
$51.5B
CMCSACOMCAST CORP NEW
$50.0B
LINLINDE PLC
$49.8B
MBBISHARES TR
$48.0B
ABTABBOTT LABS
$47.4B
NFLXNETFLIX INC
$45.9B
ORCLORACLE CORP
$45.7B
COPCONOCOPHILLIPS
$45.1B
WFCWELLS FARGO CO
$44.8B
DHRDANAHER CORP
$44.7B
AGGISHARES TR
$44.0B
PAYCPAYCOM SOFTWARE INC
$42.8B
TXNTEXAS INSTRS INC
$42.4B
DISDISNEY WALT CO
$40.7B
IBMINTERNATIONAL BUSINESS MACHS
$40.3B
AMGNAMGEN INC
$39.4B
4I1PHILIP MORRIS INTL INC
$39.4B
CRWDCROWDSTRIKE HLDGS INC
$39.0B
CATCATERPILLAR INC
$38.2B
XLESELECT SECTOR SPDR TR
$38.0B
AMATAPPLIED MATLS INC
$37.7B
NKENIKE INC
$37.0B
QCOMQUALCOMM INC
$36.2B
GEGENERAL ELECTRIC CO
$35.1B
CMGCHIPOTLE MEXICAN GRILL INC
$34.1B
UNPUNION PAC CORP
$34.0B
HONHONEYWELL INTL INC
$33.6B
LOWLOWES COS INC
$33.4B
SPGISP GLOBAL INC
$32.6B
NEENEXTERA ENERGY INC
$31.8B
GSGOLDMAN SACHS GROUP INC
$31.6B
NOWSERVICENOW INC
$31.3B
RTXRTX CORPORATION
$31.0B
UPSUNITED PARCEL SERVICE INC
$30.9B
ADPAUTOMATIC DATA PROCESSING IN
$30.3B
ELVELEVANCE HEALTH INC
$30.2B
BKNGBOOKING HOLDINGS INC
$30.1B
PLDPROLOGIS INC
$29.9B
BABOEING CO
$29.8B
XLVSELECT SECTOR SPDR TR
$29.1B
ZMZOOM VIDEO COMMUNICATIONS IN
$28.8B
SBUXSTARBUCKS CORP
$28.7B
ICEINTERCONTINENTAL EXCHANGE IN
$28.7B
MDTMEDTRONIC PLC
$28.6B
DWDMORGAN STANLEY
$28.6B
XHBSPDR SER TR
$28.3B
DEDEERE CO
$28.2B
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