STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$20165.9T
Holdings
950
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,172,340 | $1820.2T | 9.03% | |
| 2 | NVDANVIDIA CORPORATION | 8,714,660 | $1058.3T | 5.25% | |
| 3 | MSFTMICROSOFT CORP | 2,447,267 | $1053.1T | 5.22% | |
| 4 | AAPLAPPLE INC | 4,487,625 | $1045.6T | 5.19% | |
| 5 | AMZNAMAZON COM INC | 3,046,820 | $567.7T | 2.82% | |
| 6 | METAMETA PLATFORMS INC | 863,114 | $494.1T | 2.45% | |
| 7 | TAT T INC | 20,061,613 | $441.4T | 2.19% | |
| 8 | AGGISHARES TR | 4,135,000 | $418.8T | 2.08% | |
| 9 | GOOGLALPHABET INC | 2,072,180 | $343.7T | 1.70% | |
| 10 | AVGOBROADCOM INC | 1,740,660 | $300.3T | 1.49% | |
| 11 | MTUMISHARES TR | 1,308,490 | $265.3T | 1.32% | |
| 12 | LLYELI LILLY CO | 286,104 | $253.5T | 1.26% | |
| 13 | GOOGALPHABET INC | 1,490,560 | $249.2T | 1.24% | |
| 14 | LQDISHARES TR | 2,172,400 | $245.4T | 1.22% | |
| 15 | CVSCVS HEALTH CORP | 3,229,477 | $203.1T | 1.01% | |
| 16 | TSLATESLA INC | 755,657 | $197.7T | 0.98% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,106,840 | $181.6T | 0.90% | |
| 18 | JPMJPMORGAN CHASE CO | 774,831 | $163.4T | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,829 | $161.9T | 0.80% | |
| 20 | VVISA INC | 580,723 | $159.7T | 0.79% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 177,669 | $157.5T | 0.78% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 263,219 | $153.9T | 0.76% | |
| 23 | XOMEXXON MOBIL CORP | 1,209,918 | $141.8T | 0.70% | |
| 24 | MAMASTERCARD INCORPORATED | 258,581 | $127.7T | 0.63% | |
| 25 | IJHISHARES TR | 1,981,010 | $123.5T | 0.61% | |
| 26 | HDHOME DEPOT INC | 300,084 | $121.6T | 0.60% | |
| 27 | NEENEXTERA ENERGY INC | 1,412,498 | $119.4T | 0.59% | |
| 28 | JNJJOHNSON JOHNSON | 689,967 | $111.8T | 0.55% | |
| 29 | PGPROCTER AND GAMBLE CO | 641,137 | $111.0T | 0.55% | |
| 30 | NFLXNETFLIX INC | 156,149 | $110.8T | 0.55% | |
| 31 | T7DTRANSDIGM GROUP INC | 76,292 | $108.9T | 0.54% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 201,053 | $98.8T | 0.49% | |
| 33 | WMTWALMART INC | 1,182,920 | $95.5T | 0.47% | |
| 34 | RITMRITHM CAPITAL CORP | 8,404,734 | $95.4T | 0.47% | |
| 35 | ABBVABBVIE INC | 481,008 | $95.0T | 0.47% | |
| 36 | ADBEADOBE INC | 177,623 | $92.0T | 0.46% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 142,010 | $87.8T | 0.44% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $80.2T | 0.40% | |
| 39 | KOCOCA COLA CO | 1,113,648 | $80.0T | 0.40% | |
| 40 | MRKMERCK CO INC | 690,290 | $78.4T | 0.39% | |
| 41 | BACBANK AMERICA CORP | 1,946,612 | $77.2T | 0.38% | |
| 42 | BURLBURLINGTON STORES INC | 289,400 | $76.3T | 0.38% | |
| 43 | CSCOCISCO SYS INC | 1,423,366 | $75.8T | 0.38% | |
| 44 | ORCLORACLE CORP | 435,332 | $74.2T | 0.37% | |
| 45 | CRMSALESFORCE INC | 263,943 | $72.2T | 0.36% | |
| 46 | CVXCHEVRON CORP NEW | 463,215 | $68.2T | 0.34% | |
| 47 | PEPPEPSICO INC | 391,222 | $66.5T | 0.33% | |
| 48 | LINLINDE PLC | 137,204 | $65.4T | 0.32% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 293,186 | $64.8T | 0.32% | |
| 50 | ACNACCENTURE PLC IRELAND | 182,138 | $64.4T | 0.32% | |
| 51 | MCDMCDONALDS CORP | 195,315 | $59.5T | 0.29% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 1,028,000 | $59.2T | 0.29% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,303,450 | $58.5T | 0.29% | |
| 54 | MBBISHARES TR | 600,000 | $57.5T | 0.29% | |
| 55 | GEGE AEROSPACE | 295,261 | $55.7T | 0.28% | |
| 56 | WFCWELLS FARGO CO NEW | 984,949 | $55.6T | 0.28% | |
| 57 | AMATAPPLIED MATLS INC | 274,255 | $55.4T | 0.27% | |
| 58 | CATCATERPILLAR INC | 141,072 | $55.2T | 0.27% | |
| 59 | TXNTEXAS INSTRS INC | 265,165 | $54.8T | 0.27% | |
| 60 | QCOMQUALCOMM INC | 321,066 | $54.6T | 0.27% | |
| 61 | ABTABBOTT LABS | 473,857 | $54.0T | 0.27% | |
| 62 | INTCINTEL CORP | 2,299,183 | $53.9T | 0.27% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 423,458 | $51.4T | 0.25% | |
| 64 | NOWSERVICENOW INC | 56,055 | $50.1T | 0.25% | |
| 65 | PFEPFIZER INC | 1,730,884 | $50.1T | 0.25% | |
| 66 | DHRDANAHER CORPORATION | 175,046 | $48.7T | 0.24% | |
| 67 | RTXRTX CORPORATION | 395,832 | $48.0T | 0.24% | |
| 68 | DISDISNEY WALT CO | 493,866 | $47.5T | 0.24% | |
| 69 | INTUINTUIT | 76,090 | $47.3T | 0.23% | |
| 70 | AMGNAMGEN INC | 146,297 | $47.1T | 0.23% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 91,373 | $45.2T | 0.22% | |
| 72 | SPGIS P GLOBAL INC | 87,153 | $45.0T | 0.22% | |
| 73 | CMCSACOMCAST CORP NEW | 1,052,089 | $43.9T | 0.22% | |
| 74 | VLUEISHARES TR | 397,500 | $43.3T | 0.21% | |
| 75 | UBERUBER TECHNOLOGIES INC | 572,200 | $43.0T | 0.21% | |
| 76 | LOWLOWES COS INC | 155,170 | $42.0T | 0.21% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 259,842 | $41.7T | 0.21% | |
| 78 | AXPAMERICAN EXPRESS CO | 152,977 | $41.5T | 0.21% | |
| 79 | KRKROGER CO | 720,087 | $41.3T | 0.20% | |
| 80 | TJXTJX COS INC NEW | 349,482 | $41.1T | 0.20% | |
| 81 | UNPUNION PAC CORP | 165,945 | $40.9T | 0.20% | |
| 82 | PGRPROGRESSIVE CORP | 159,488 | $40.5T | 0.20% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 1,061,400 | $39.5T | 0.20% | |
| 84 | ANETEURARISTA NETWORKS INC | 102,589 | $39.4T | 0.20% | |
| 85 | BKNGBOOKING HOLDINGS INC | 9,159 | $38.6T | 0.19% | |
| 86 | BLKCHFBLACKROCK INC | 40,171 | $38.1T | 0.19% | |
| 87 | COPCONOCOPHILLIPS | 354,291 | $37.3T | 0.18% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 714,133 | $36.9T | 0.18% | |
| 89 | LMTLOCKHEED MARTIN CORP | 62,818 | $36.7T | 0.18% | |
| 90 | HONHONEYWELL INTL INC | 177,315 | $36.7T | 0.18% | |
| 91 | XLVSELECT SECTOR SPDR TR | 237,488 | $36.6T | 0.18% | |
| 92 | TRVCCITIGROUP INC | 577,736 | $36.2T | 0.18% | |
| 93 | ETNEATON CORP PLC | 108,456 | $35.9T | 0.18% | |
| 94 | ELVELEVANCE HEALTH INC | 68,551 | $35.6T | 0.18% | |
| 95 | NKENIKE INC | 402,415 | $35.6T | 0.18% | |
| 96 | DWDMORGAN STANLEY | 339,226 | $35.4T | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 125,603 | $34.8T | 0.17% | |
| 98 | SMCIUSDSUPER MICRO COMPUTER INC | 82,800 | $34.5T | 0.17% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 73,623 | $34.2T | 0.17% | |
| 100 | PLDPROLOGIS INC | 267,718 | $33.8T | 0.17% |
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