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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 315,082 | $28.0B | 181.15% | |
| 102 | GILDGILEAD SCIENCES INC | 370,643 | $27.8B | 179.66% | |
| 103 | LMTLOCKHEED MARTIN CORP | 67,418 | $27.6B | 178.35% | |
| 104 | GLOBGLOBANT S A | 138,200 | $27.3B | 176.86% | |
| 105 | MRSHMARSH MCLENNAN COS INC | 143,275 | $27.3B | 176.37% | |
| 106 | VLUEISHARES TR | 294,800 | $26.7B | 173.00% | |
| 107 | MUMICRON TECHNOLOGY INC | 387,514 | $26.4B | 170.52% | |
| 108 | BLKCHFBLACKROCK INC | 40,771 | $26.4B | 170.50% | |
| 109 | CITHE CIGNA GROUP | 90,741 | $26.0B | 167.91% | |
| 110 | MDLZMONDELEZ INTL INC | 372,970 | $25.9B | 167.43% | |
| 111 | QUALISHARES TR | 195,150 | $25.7B | 166.36% | |
| 112 | APHAMPHENOL CORP NEW | 303,837 | $25.5B | 165.07% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 72,923 | $25.4B | 164.03% | |
| 114 | SYKSTRYKER CORPORATION | 92,699 | $25.3B | 163.86% | |
| 115 | TRVCCITIGROUP INC | 611,936 | $25.2B | 162.80% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 29,997 | $24.7B | 159.68% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,600 | $24.5B | 158.29% | |
| 118 | LRCXEURLAM RESEARCH CORP | 38,980 | $24.4B | 158.03% | |
| 119 | ADIANALOG DEVICES INC | 137,455 | $24.1B | 155.67% | |
| 120 | AXPAMERICAN EXPRESS CO | 159,477 | $23.8B | 153.90% | |
| 121 | CBCHUBB LIMITED | 112,587 | $23.4B | 151.61% | |
| 122 | ETNEATON CORP PLC | 109,356 | $23.3B | 150.87% | |
| 123 | MRNAMODERNA INC | 223,961 | $23.1B | 149.63% | |
| 124 | MOALTRIA GROUP INC | 542,910 | $22.8B | 147.67% | |
| 125 | SLBSCHLUMBERGER LTD | 389,638 | $22.7B | 146.93% | |
| 126 | ZTSZOETIS INC | 130,364 | $22.7B | 146.71% | |
| 127 | SCHWSCHWAB CHARLES CORP | 407,666 | $22.4B | 144.77% | |
| 128 | PGRPROGRESSIVE CORP | 160,488 | $22.4B | 144.61% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 401,408 | $21.2B | 137.10% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 127,784 | $21.0B | 135.93% | |
| 131 | BXBLACKSTONE INC | 194,600 | $20.8B | 134.86% | |
| 132 | BDXBECTON DICKINSON CO | 79,488 | $20.6B | 132.93% | |
| 133 | EOGEOG RES INC | 159,652 | $20.2B | 130.90% | |
| 134 | TMUST MOBILE US INC | 141,941 | $19.9B | 128.58% | |
| 135 | CMECME GROUP INC | 98,644 | $19.8B | 127.75% | |
| 136 | CPRTCOPART INC | 448,976 | $19.3B | 125.14% | |
| 137 | SOSOUTHERN CO | 298,923 | $19.3B | 125.14% | |
| 138 | FDXFEDEX CORP | 72,667 | $19.3B | 124.52% | |
| 139 | SNPSSYNOPSYS INC | 41,727 | $19.2B | 123.88% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 203,821 | $19.1B | 123.44% | |
| 141 | ITWILLINOIS TOOL WKS INC | 82,236 | $18.9B | 122.51% | |
| 142 | FISVFISERV INC | 167,134 | $18.9B | 122.12% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 272,451 | $18.9B | 122.09% | |
| 144 | DUKDUKE ENERGY CORP NEW | 211,236 | $18.6B | 120.59% | |
| 145 | EQIXEQUINIX INC | 25,617 | $18.6B | 120.34% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 78,423 | $18.4B | 118.85% | |
| 147 | AONAON | 55,658 | $18.0B | 116.73% | |
| 148 | IDXXIDEXX LABS INC | 41,255 | $18.0B | 116.69% | |
| 149 | FOURSHIFT4 PMTS INC | 318,400 | $17.6B | 114.03% | |
| 150 | PYPLPAYPAL HLDGS INC | 300,992 | $17.6B | 113.81% | |
| 151 | FFORD MTR CO DEL | 1,401,779 | $17.4B | 112.62% | |
| 152 | APDAIR PRODS CHEMS INC | 60,921 | $17.3B | 111.68% | |
| 153 | KLACKLA CORP | 37,468 | $17.2B | 111.16% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 39,018 | $17.2B | 111.10% | |
| 155 | GMGENERAL MTRS CO | 520,408 | $17.2B | 110.98% | |
| 156 | ICLRICON PLC | 69,670 | $17.2B | 110.97% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $17.0B | 110.06% | |
| 158 | CSXCSX CORP | 549,984 | $16.9B | 109.40% | |
| 159 | MPCMARATHON PETE CORP | 109,610 | $16.6B | 107.30% | |
| 160 | SHWSHERWIN WILLIAMS CO | 64,856 | $16.5B | 107.00% | |
| 161 | HUMHUMANA INC | 33,925 | $16.5B | 106.76% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 189,250 | $16.4B | 106.18% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 80,868 | $16.2B | 104.58% | |
| 164 | CLCOLGATE PALMOLIVE CO | 226,629 | $16.1B | 104.24% | |
| 165 | ABNBAIRBNB INC | 116,900 | $16.0B | 103.75% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE IN | 38,894 | $15.9B | 102.93% | |
| 167 | WMWASTE MGMT INC DEL | 101,088 | $15.4B | 99.67% | |
| 168 | VLOVALERO ENERGY CORP | 108,162 | $15.3B | 99.14% | |
| 169 | MMM3M CO | 161,705 | $15.1B | 97.92% | |
| 170 | EMREMERSON ELEC CO | 156,620 | $15.1B | 97.83% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 16,563 | $15.1B | 97.37% | |
| 172 | FASTFASTENAL CO | 270,878 | $14.8B | 95.73% | |
| 173 | PSXPHILLIPS 66 | 122,112 | $14.7B | 94.90% | |
| 174 | PXDEURPIONEER NAT RES CO | 63,877 | $14.7B | 94.84% | |
| 175 | FCXFREEPORT MCMORAN INC | 393,033 | $14.7B | 94.80% | |
| 176 | FDSFACTSET RESH SYS INC | 33,135 | $14.5B | 93.72% | |
| 177 | MCOMOODYS CORP | 45,806 | $14.5B | 93.68% | |
| 178 | ROPROPER TECHNOLOGIES INC | 29,211 | $14.1B | 91.50% | |
| 179 | USBUS BANCORP DEL | 426,782 | $14.1B | 91.27% | |
| 180 | DYHTARGET CORP | 126,522 | $14.0B | 90.49% | |
| 181 | MLB1MERCADOLIBRE INC | 11,000 | $13.9B | 90.21% | |
| 182 | GDGENERAL DYNAMICS CORP | 62,112 | $13.7B | 88.77% | |
| 183 | PHPARKER HANNIFIN CORP | 35,196 | $13.7B | 88.68% | |
| 184 | HCAHCA HEALTHCARE INC | 55,209 | $13.6B | 87.84% | |
| 185 | MARMARRIOTT INTL NEW | 68,636 | $13.5B | 87.27% | |
| 186 | AJGGALLAGHER ARTHUR J CO | 59,087 | $13.5B | 87.11% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 109,156 | $13.4B | 86.69% | |
| 188 | PCARPACCAR INC | 157,066 | $13.4B | 86.37% | |
| 189 | ANETEURARISTA NETWORKS INC | 72,389 | $13.3B | 86.12% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 176,441 | $13.3B | 86.08% | |
| 191 | TLTISHARES TR | 150,000 | $13.3B | 86.05% | |
| 192 | AIGAMERICAN INTL GROUP INC | 219,067 | $13.3B | 85.87% | |
| 193 | KRKROGER CO | 292,487 | $13.1B | 84.66% | |
| 194 | NUENUCOR CORP | 83,110 | $13.0B | 84.05% | |
| 195 | AZOAUTOZONE INC | 5,006 | $12.7B | 82.25% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 62,613 | $12.7B | 82.18% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 229,625 | $12.7B | 81.99% | |
| 198 | ONON SEMICONDUCTOR CORP | 135,636 | $12.6B | 81.55% | |
| 199 | PSAPUBLIC STORAGE | 47,821 | $12.6B | 81.51% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 45,808 | $12.5B | 80.66% |