STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$14.5B
Holdings
942
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 411,036 | $35.1B | 242.90% | |
| 102 | LINLINDE PLC | 131,964 | $34.8B | 240.32% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 25,025 | $34.7B | 239.82% | |
| 104 | CAGCONAGRA BRANDS INC | 955,817 | $34.7B | 239.52% | |
| 105 | TRVCCITIGROUP INC | 561,114 | $34.6B | 239.10% | |
| 106 | LLYLILLY ELI CO | 199,694 | $33.7B | 233.01% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 317,977 | $33.4B | 231.00% | |
| 108 | IJHISHARES TR | 143,053 | $32.9B | 227.22% | |
| 109 | MCOMOODYS CORP | 111,348 | $32.3B | 223.35% | |
| 110 | DVADAVITA INC | 272,210 | $32.0B | 220.85% | |
| 111 | SBUXSTARBUCKS CORP | 295,142 | $31.6B | 218.21% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 236,602 | $31.3B | 215.99% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 179,819 | $30.3B | 209.28% | |
| 114 | KMBKIMBERLY CLARK CORP | 220,767 | $29.8B | 205.71% | |
| 115 | BIIBBIOGEN INC | 117,783 | $28.8B | 199.31% | |
| 116 | BABOEING CO | 133,471 | $28.6B | 197.45% | |
| 117 | BLKCHFBLACKROCK INC | 39,398 | $28.4B | 196.46% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 396,842 | $28.4B | 196.12% | |
| 119 | TWTRUSDTWITTER INC | 503,106 | $27.2B | 188.27% | |
| 120 | FOXAFOX CORP | 932,894 | $27.2B | 187.74% | |
| 121 | DNLIDENALI THERAPEUTICS INC | 324,028 | $27.1B | 187.57% | |
| 122 | MMM3M CO | 153,874 | $26.9B | 185.88% | |
| 123 | DYHTARGET CORP | 148,043 | $26.1B | 180.61% | |
| 124 | INTUINTUIT | 68,248 | $25.9B | 179.16% | |
| 125 | BKNGBOOKING HOLDINGS INC | 11,604 | $25.8B | 178.61% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 110,250 | $25.7B | 177.32% | |
| 127 | DWDMORGAN STANLEY | 373,422 | $25.6B | 176.86% | |
| 128 | MUMICRON TECHNOLOGY INC | 334,963 | $25.2B | 174.04% | |
| 129 | REGIEURRENEWABLE ENERGY GROUP INC | 355,400 | $25.2B | 173.94% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 111,695 | $25.1B | 173.26% | |
| 131 | CATCATERPILLAR INC | 136,576 | $24.9B | 171.81% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 30,207 | $24.7B | 170.78% | |
| 133 | GEGENERAL ELECTRIC CO | 2,257,292 | $24.4B | 168.48% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 36,716 | $24.3B | 167.86% | |
| 135 | TWOEURTWO HBRS INVT CORP | 3,800,000 | $24.2B | 167.29% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 90,583 | $23.9B | 165.09% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 162,133 | $22.9B | 158.50% | |
| 138 | MSCIMSCI INC | 50,356 | $22.5B | 155.39% | |
| 139 | FITBFIFTH THIRD BANCORP | 805,576 | $22.2B | 153.49% | |
| 140 | EFCELLINGTON FINANCIAL INC | 1,462,778 | $21.7B | 150.02% | |
| 141 | DEDEERE CO | 78,789 | $21.2B | 146.50% | |
| 142 | MDLZMONDELEZ INTL INC | 359,603 | $21.0B | 145.31% | |
| 143 | ELVANTHEM INC | 65,410 | $21.0B | 145.14% | |
| 144 | MOALTRIA GROUP INC | 503,524 | $20.6B | 142.67% | |
| 145 | TJXTJX COS INC NEW | 301,945 | $20.6B | 142.50% | |
| 146 | CICIGNA CORP NEW | 96,874 | $20.2B | 139.37% | |
| 147 | XLFSELECT SECTOR SPDR TR | 682,617 | $20.1B | 139.08% | |
| 148 | SCHWSCHWAB CHARLES CORP | 375,140 | $19.9B | 137.51% | |
| 149 | TMUST MOBILE US INC | 146,700 | $19.8B | 136.71% | |
| 150 | 3M4MASIMO CORP | 72,766 | $19.5B | 134.96% | |
| 151 | PLDPROLOGIS INC | 194,844 | $19.4B | 134.20% | |
| 152 | LRCXEURLAM RESEARCH CORP | 40,585 | $19.2B | 132.46% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 199,042 | $18.5B | 127.72% | |
| 154 | BDXBECTON DICKINSON CO | 72,897 | $18.2B | 126.06% | |
| 155 | EXASEXACT SCIENCES CORP | 132,204 | $17.5B | 121.05% | |
| 156 | CSXCSX CORP | 192,323 | $17.5B | 120.62% | |
| 157 | TCPCBLACKROCK TCP CAPITAL CORP | 1,548,039 | $17.4B | 120.25% | |
| 158 | —THE PROVIDENCE SERVICE CORP | 125,500 | $17.4B | 120.24% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 108,407 | $17.3B | 119.26% | |
| 160 | FDXFEDEX CORP | 65,387 | $17.0B | 117.32% | |
| 161 | DUKDUKE ENERGY CORP NEW | 185,070 | $16.9B | 117.11% | |
| 162 | FISVFISERV INC | 144,558 | $16.5B | 113.75% | |
| 163 | CMECME GROUP INC | 90,289 | $16.4B | 113.59% | |
| 164 | GMGENERAL MTRS CO | 392,162 | $16.3B | 112.86% | |
| 165 | SOSOUTHERN CO | 265,582 | $16.3B | 112.75% | |
| 166 | ILMNILLUMINA INC | 44,023 | $16.3B | 112.57% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 141,110 | $16.3B | 112.43% | |
| 168 | TFCTRUIST FINL CORP | 339,026 | $16.3B | 112.30% | |
| 169 | PGRPROGRESSIVE CORP | 163,175 | $16.1B | 111.51% | |
| 170 | ITWILLINOIS TOOL WKS INC | 78,543 | $16.0B | 110.66% | |
| 171 | EQIXEQUINIX INC | 22,390 | $16.0B | 110.51% | |
| 172 | GPMTGRANITE PT MTG TR INC | 1,600,000 | $16.0B | 110.46% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 106,547 | $15.9B | 109.72% | |
| 174 | PDCOEURPATTERSON COS INC | 530,091 | $15.7B | 108.55% | |
| 175 | SHWSHERWIN WILLIAMS CO | 21,349 | $15.7B | 108.43% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,600 | $15.5B | 107.46% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 65,434 | $15.5B | 106.88% | |
| 178 | DDOMINION ENERGY INC | 205,123 | $15.4B | 106.60% | |
| 179 | DAVAENDAVA PLC | 198,000 | $15.2B | 105.03% | |
| 180 | NSCNORFOLK SOUTHN CORP | 63,911 | $15.2B | 104.95% | |
| 181 | ELLAUDER ESTEE COS INC | 57,001 | $15.2B | 104.86% | |
| 182 | COHRII VI INC | 197,586 | $15.0B | 103.73% | |
| 183 | MRSHMARSH MCLENNAN COS INC | 127,536 | $14.9B | 103.12% | |
| 184 | XLVSELECT SECTOR SPDR TR | 131,228 | $14.9B | 102.88% | |
| 185 | PSNLPERSONALIS INC | 403,920 | $14.8B | 102.20% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 161,243 | $14.7B | 101.66% | |
| 187 | PTONPELOTON INTERACTIVE INC | 96,870 | $14.7B | 101.57% | |
| 188 | ECLECOLAB INC | 65,395 | $14.1B | 97.78% | |
| 189 | ADIANALOG DEVICES INC | 92,903 | $13.7B | 94.85% | |
| 190 | HUMHUMANA INC | 33,255 | $13.6B | 94.29% | |
| 191 | AONAON PLC | 63,724 | $13.5B | 93.04% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 27,192 | $13.1B | 90.79% | |
| 193 | DDDUPONT DE NEMOURS INC | 184,526 | $13.1B | 90.69% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 360,065 | $12.9B | 89.45% | |
| 195 | ETNEATON CORP PLC | 106,300 | $12.8B | 88.26% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 40,033 | $12.2B | 84.31% | |
| 197 | NEMNEWMONT CORP | 202,026 | $12.1B | 83.62% | |
| 198 | DHRB G FOODS INC NEW | 435,000 | $12.1B | 83.37% | |
| 199 | COFCAPITAL ONE FINL CORP | 121,904 | $12.1B | 83.28% | |
| 200 | ROSTROSS STORES INC | 95,798 | $11.8B | 81.31% |