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 |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 115,799 | $12.4B | 80.50% | |
| 202 | CELHCELSIUS HLDGS INC | 71,800 | $12.3B | 79.69% | |
| 203 | ADSKAUTODESK INC | 59,423 | $12.3B | 79.53% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 27,897 | $12.3B | 79.36% | |
| 205 | NSCNORFOLK SOUTHN CORP | 62,190 | $12.2B | 79.22% | |
| 206 | CITCINTAS CORP | 25,343 | $12.2B | 78.85% | |
| 207 | TELTE CONNECTIVITY LTD | 97,523 | $12.0B | 77.93% | |
| 208 | METMETLIFE INC | 189,456 | $11.9B | 77.09% | |
| 209 | OXYOCCIDENTAL PETE CORP | 181,939 | $11.8B | 76.36% | |
| 210 | ECLECOLAB INC | 69,540 | $11.8B | 76.20% | |
| 211 | SRESEMPRA | 172,520 | $11.7B | 75.92% | |
| 212 | WELLWELLTOWER INC | 142,209 | $11.6B | 75.35% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 149,218 | $11.6B | 75.33% | |
| 214 | HESHESS CORP | 75,741 | $11.6B | 74.96% | |
| 215 | CNCCENTENE CORP | 166,127 | $11.4B | 74.01% | |
| 216 | COFCAPITAL ONE FINL CORP | 117,756 | $11.4B | 73.92% | |
| 217 | AFLAFLAC INC | 148,207 | $11.4B | 73.57% | |
| 218 | MNSTMONSTER BEVERAGE CORP NEW | 213,216 | $11.3B | 73.02% | |
| 219 | WMBWILLIAMS COS INC | 333,421 | $11.2B | 72.66% | |
| 220 | KMBKIMBERLY CLARK CORP | 92,716 | $11.2B | 72.47% | |
| 221 | TFCTRUIST FINL CORP | 390,743 | $11.2B | 72.31% | |
| 222 | STZCONSTELLATION BRANDS INC | 44,258 | $11.1B | 71.95% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 102,749 | $11.1B | 71.79% | |
| 224 | PAYXPAYCHEX INC | 95,977 | $11.1B | 71.60% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,323 | $11.1B | 71.56% | |
| 226 | 8CWCROWN CASTLE INC | 118,852 | $10.9B | 70.75% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 71,723 | $10.8B | 69.67% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 200,542 | $10.7B | 69.02% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 141,258 | $10.6B | 68.73% | |
| 230 | DOWDOW INC | 205,811 | $10.6B | 68.64% | |
| 231 | PCGPG E CORP | 655,360 | $10.6B | 68.37% | |
| 232 | ROSTROSS STORES INC | 93,356 | $10.5B | 68.20% | |
| 233 | FTNTFORTINET INC | 178,670 | $10.5B | 67.82% | |
| 234 | PRUPRUDENTIAL FINL INC | 109,055 | $10.3B | 66.94% | |
| 235 | GPNGLOBAL PMTS INC | 89,378 | $10.3B | 66.71% | |
| 236 | PEOEXELON CORP | 272,803 | $10.3B | 66.68% | |
| 237 | GISGENERAL MLS INC | 160,402 | $10.3B | 66.39% | |
| 238 | TRVTRAVELERS COMPANIES INC | 62,753 | $10.2B | 66.29% | |
| 239 | DDOMINION ENERGY INC | 229,367 | $10.2B | 66.27% | |
| 240 | LENLENNAR CORP | 91,015 | $10.2B | 66.07% | |
| 241 | BIIBBIOGEN INC | 39,703 | $10.2B | 66.01% | |
| 242 | OKEONEOK INC NEW | 159,581 | $10.1B | 65.47% | |
| 243 | A4SAMERIPRISE FINL INC | 30,678 | $10.1B | 65.42% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 182,525 | $10.1B | 65.26% | |
| 245 | FQIDIGITAL RLTY TR INC | 82,981 | $10.0B | 64.96% | |
| 246 | VRSKVERISK ANALYTICS INC | 42,256 | $10.0B | 64.57% | |
| 247 | HALHALLIBURTON CO | 246,322 | $10.0B | 64.53% | |
| 248 | CTVACORTEVA INC | 194,610 | $10.0B | 64.40% | |
| 249 | BKBANK NEW YORK MELLON CORP | 233,255 | $9.9B | 64.35% | |
| 250 | DC4DEXCOM INC | 106,300 | $9.9B | 64.15% | |
| 251 | IQVIQVIA HLDGS INC | 50,194 | $9.9B | 63.88% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 56,330 | $9.8B | 63.44% | |
| 253 | BKRBAKER HUGHES COMPANY | 276,812 | $9.8B | 63.24% | |
| 254 | OREALTY INCOME CORP | 194,348 | $9.7B | 62.78% | |
| 255 | CMICUMMINS INC | 42,137 | $9.6B | 62.27% | |
| 256 | CEGCONSTELLATION ENERGY | 88,167 | $9.6B | 62.21% | |
| 257 | YUMYUM BRANDS INC | 76,814 | $9.6B | 62.08% | |
| 258 | DVNDEVON ENERGY CORP | 200,291 | $9.6B | 61.79% | |
| 259 | ELLAUDER ESTEE COS INC | 65,838 | $9.5B | 61.56% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 61,363 | $9.5B | 61.47% | |
| 261 | SSYSSTRATASYS LTD | 697,503 | $9.5B | 61.41% | |
| 262 | KVUEKENVUE INC | 472,439 | $9.5B | 61.36% | |
| 263 | URIUNITED RENTALS INC | 21,254 | $9.4B | 61.12% | |
| 264 | DDDUPONT DE NEMOURS INC | 125,894 | $9.4B | 60.74% | |
| 265 | AMEAMETEK INC | 63,253 | $9.3B | 60.46% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 83,381 | $9.3B | 60.31% | |
| 267 | GWWGRAINGER W W INC | 13,417 | $9.3B | 60.04% | |
| 268 | SYYSYSCO CORP | 138,517 | $9.1B | 59.18% | |
| 269 | OTISOTIS WORLDWIDE CORP | 112,907 | $9.1B | 58.65% | |
| 270 | EDCONSOLIDATED EDISON INC | 105,642 | $9.0B | 58.44% | |
| 271 | ROKROCKWELL AUTOMATION INC | 31,513 | $9.0B | 58.27% | |
| 272 | KHCKRAFT HEINZ CO | 266,639 | $9.0B | 58.02% | |
| 273 | KMIKINDER MORGAN INC | 531,445 | $8.8B | 56.99% | |
| 274 | SHOPSHOPIFY INC | 160,000 | $8.7B | 56.48% | |
| 275 | KDPKEURIG DR PEPPER INC | 275,800 | $8.7B | 56.32% | |
| 276 | HSYHERSHEY CO | 43,334 | $8.7B | 56.08% | |
| 277 | XELXCEL ENERGY INC | 151,194 | $8.7B | 55.96% | |
| 278 | CSGPCOSTAR GROUP INC | 111,900 | $8.6B | 55.65% | |
| 279 | ATOATMOS ENERGY CORP | 81,210 | $8.6B | 55.64% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 785,425 | $8.5B | 55.17% | |
| 281 | EAELECTRONIC ARTS INC | 70,554 | $8.5B | 54.94% | |
| 282 | PPGPPG INDS INC | 64,543 | $8.4B | 54.19% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE C | 480,781 | $8.4B | 54.02% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $8.2B | 53.09% | |
| 285 | ACGLARCH CAP GROUP LTD | 102,200 | $8.1B | 52.69% | |
| 286 | VICIVICI PPTYS INC | 277,800 | $8.1B | 52.29% | |
| 287 | CBRECBRE GROUP INC | 109,060 | $8.1B | 52.10% | |
| 288 | NEMNEWMONT CORP | 217,845 | $8.0B | 52.07% | |
| 289 | WYWEYERHAEUSER CO MTN BE | 262,229 | $8.0B | 52.00% | |
| 290 | RSGREPUBLIC SVCS INC | 56,387 | $8.0B | 51.98% | |
| 291 | ALSALLSTATE CORP | 71,689 | $8.0B | 51.66% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 20,956 | $7.9B | 50.86% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 136,866 | $7.8B | 50.38% | |
| 294 | CDWCDW CORP | 38,445 | $7.8B | 50.17% | |
| 295 | GLWCORNING INC | 252,759 | $7.7B | 49.81% | |
| 296 | 7HPHP INC | 299,262 | $7.7B | 49.75% | |
| 297 | APTVAPTIV PLC | 77,549 | $7.6B | 49.45% | |
| 298 | CTRACOTERRA ENERGY INC | 276,759 | $7.5B | 48.42% | |
| 299 | PWRQUANTA SVCS INC | 39,848 | $7.5B | 48.22% | |
| 300 | ITGARTNER INC | 21,647 | $7.4B | 48.11% |