STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$20.2B
Holdings
950
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 67,123 | $15.5B | 76.72% | |
| 202 | FDSFACTSET RESH SYS INC | 33,635 | $15.5B | 76.70% | |
| 203 | BKBANK NEW YORK MELLON CORP | 214,455 | $15.4B | 76.42% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 198,142 | $15.4B | 76.25% | |
| 205 | NSCNORFOLK SOUTHN CORP | 61,590 | $15.3B | 75.90% | |
| 206 | ABNBAIRBNB INC | 119,800 | $15.2B | 75.33% | |
| 207 | WMBWILLIAMS COS INC | 331,921 | $15.2B | 75.14% | |
| 208 | OREALTY INCOME CORP | 237,148 | $15.0B | 74.58% | |
| 209 | PSXPHILLIPS 66 | 114,012 | $15.0B | 74.31% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 144,958 | $14.9B | 73.75% | |
| 211 | FFORD MTR CO | 1,406,179 | $14.8B | 73.63% | |
| 212 | MPCMARATHON PETE CORP | 91,110 | $14.8B | 73.60% | |
| 213 | TELTE CONNECTIVITY PLC | 98,223 | $14.8B | 73.54% | |
| 214 | TRVTRAVELERS COMPANIES INC | 62,053 | $14.5B | 72.04% | |
| 215 | AZOAUTOZONE INC | 4,606 | $14.5B | 71.95% | |
| 216 | OKEONEOK INC NEW | 159,081 | $14.5B | 71.89% | |
| 217 | DDOMINION ENERGY INC | 246,767 | $14.3B | 70.71% | |
| 218 | METMETLIFE INC | 172,556 | $14.2B | 70.57% | |
| 219 | 8CWCROWN CASTLE INC | 118,352 | $14.0B | 69.62% | |
| 220 | AIGAMERICAN INTL GROUP INC | 190,067 | $13.9B | 69.02% | |
| 221 | GWWGRAINGER W W INC | 13,317 | $13.8B | 68.60% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 154,966 | $13.8B | 68.55% | |
| 223 | ROSTROSS STORES INC | 90,856 | $13.7B | 67.81% | |
| 224 | ALSALLSTATE CORP | 71,889 | $13.6B | 67.60% | |
| 225 | FQIDIGITAL RLTY TR INC | 83,781 | $13.6B | 67.23% | |
| 226 | VLOVALERO ENERGY CORP | 99,662 | $13.5B | 66.73% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 56,530 | $13.4B | 66.68% | |
| 228 | FTNTFORTINET INC | 172,870 | $13.4B | 66.48% | |
| 229 | CMICUMMINS INC | 41,037 | $13.3B | 65.89% | |
| 230 | A4SAMERIPRISE FINL INC | 28,178 | $13.2B | 65.65% | |
| 231 | KMBKIMBERLY CLARK CORP | 91,716 | $13.0B | 64.71% | |
| 232 | FICOFAIR ISAAC CORP | 6,700 | $13.0B | 64.57% | |
| 233 | MPWRMONOLITHIC PWR SYS INC | 14,070 | $13.0B | 64.50% | |
| 234 | HIMSHIMS HERS HEALTH INC | 700,000 | $12.9B | 63.94% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 167,023 | $12.9B | 63.92% | |
| 236 | PAYXPAYCHEX INC | 95,777 | $12.9B | 63.73% | |
| 237 | PCGPG E CORP | 648,960 | $12.8B | 63.62% | |
| 238 | SHOPSHOPIFY INC | 160,000 | $12.8B | 63.58% | |
| 239 | PRUPRUDENTIAL FINL INC | 105,255 | $12.7B | 63.21% | |
| 240 | CNCCENTENE CORP DEL | 165,327 | $12.4B | 61.71% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 148,603 | $12.4B | 61.71% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 83,381 | $12.4B | 61.39% | |
| 243 | 7HPHP INC | 339,262 | $12.2B | 60.34% | |
| 244 | ACGLARCH CAP GROUP LTD | 108,300 | $12.1B | 60.08% | |
| 245 | KVUEKENVUE INC | 521,539 | $12.1B | 59.82% | |
| 246 | FASTFASTENAL CO | 168,578 | $12.0B | 59.70% | |
| 247 | PWRQUANTA SVCS INC | 40,148 | $12.0B | 59.36% | |
| 248 | VSTVISTRA CORP | 100,600 | $11.9B | 59.13% | |
| 249 | GLWCORNING INC | 262,659 | $11.9B | 58.81% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $11.8B | 58.47% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC | 146,118 | $11.7B | 58.17% | |
| 252 | PHMPULTE GROUP INC | 81,169 | $11.7B | 57.77% | |
| 253 | KMIKINDER MORGAN INC DEL | 525,845 | $11.6B | 57.60% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 64,501 | $11.4B | 56.72% | |
| 255 | OTISOTIS WORLDWIDE CORP | 109,107 | $11.3B | 56.23% | |
| 256 | HDBHDFC BANK LTD | 181,000 | $11.3B | 56.15% | |
| 257 | GISGENERAL MLS INC | 151,602 | $11.2B | 55.51% | |
| 258 | IQVIQVIA HLDGS INC | 47,194 | $11.2B | 55.46% | |
| 259 | RSGREPUBLIC SVCS INC | 55,587 | $11.2B | 55.36% | |
| 260 | HWMHOWMET AEROSPACE INC | 111,145 | $11.1B | 55.25% | |
| 261 | EDCONSOLIDATED EDISON INC | 106,942 | $11.1B | 55.22% | |
| 262 | CTVACORTEVA INC | 188,510 | $11.1B | 54.95% | |
| 263 | DOWDOW INC | 202,811 | $11.1B | 54.94% | |
| 264 | PEOEXELON CORP | 272,303 | $11.0B | 54.75% | |
| 265 | CBRECBRE GROUP INC | 88,638 | $11.0B | 54.71% | |
| 266 | STZCONSTELLATION BRANDS INC | 42,658 | $11.0B | 54.51% | |
| 267 | DELLDELL TECHNOLOGIES INC | 92,658 | $11.0B | 54.46% | |
| 268 | AMEAMETEK INC | 63,053 | $10.8B | 53.68% | |
| 269 | KDPKEURIG DR PEPPER INC | 288,100 | $10.8B | 53.54% | |
| 270 | IRINGERSOLL RAND INC | 109,923 | $10.8B | 53.51% | |
| 271 | NUENUCOR CORP | 71,610 | $10.8B | 53.38% | |
| 272 | YUMYUM BRANDS INC | 76,614 | $10.7B | 53.07% | |
| 273 | ITGARTNER INC | 20,947 | $10.6B | 52.64% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 202,016 | $10.5B | 52.26% | |
| 275 | SYYSYSCO CORP | 133,917 | $10.5B | 51.84% | |
| 276 | HUMHUMANA INC | 32,825 | $10.4B | 51.55% | |
| 277 | EXREXTRA SPACE STORAGE INC | 57,679 | $10.4B | 51.54% | |
| 278 | VRSKVERISK ANALYTICS INC | 38,756 | $10.4B | 51.50% | |
| 279 | KHCKRAFT HEINZ CO | 293,739 | $10.3B | 51.14% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 503,181 | $10.3B | 51.05% | |
| 281 | HESHESS CORP | 75,241 | $10.2B | 50.66% | |
| 282 | RMERESMED INC | 41,811 | $10.2B | 50.61% | |
| 283 | ONON SEMICONDUCTOR CORP | 139,836 | $10.2B | 50.35% | |
| 284 | DDDUPONT DE NEMOURS INC | 113,694 | $10.1B | 50.24% | |
| 285 | ZMZOOM VIDEO COMMUNICATIONS IN | 145,066 | $10.1B | 50.16% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 58,563 | $10.1B | 50.06% | |
| 287 | ETHEGRAYSCALE ETHEREUM TR ETH | 460,000 | $10.1B | 49.93% | |
| 288 | XELXCEL ENERGY INC | 151,794 | $9.9B | 49.15% | |
| 289 | EFXEQUIFAX INC | 33,678 | $9.9B | 49.07% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 84,041 | $9.9B | 49.01% | |
| 291 | LULULULULEMON ATHLETICA INC | 36,408 | $9.9B | 48.99% | |
| 292 | EAELECTRONIC ARTS INC | 68,454 | $9.8B | 48.69% | |
| 293 | BKRBAKER HUGHES COMPANY | 270,512 | $9.8B | 48.49% | |
| 294 | TSCOTRACTOR SUPPLY CO | 33,267 | $9.7B | 47.99% | |
| 295 | DFSEURDISCOVER FINL SVCS | 68,401 | $9.6B | 47.58% | |
| 296 | VICIVICI PPTYS INC | 285,200 | $9.5B | 47.11% | |
| 297 | IRMIRON MTN INC DEL | 79,846 | $9.5B | 47.05% | |
| 298 | OXYOCCIDENTAL PETE CORP | 183,339 | $9.4B | 46.86% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 157,541 | $9.4B | 46.67% | |
| 300 | WABWABTEC | 51,416 | $9.3B | 46.34% |