STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$14.4B
Holdings
967
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,881,390 | $1.5T | 10342.85% | |
| 2 | AAPLAPPLE INC | 4,694,425 | $609.9B | 4250.04% | |
| 3 | MSFTMICROSOFT CORP | 2,373,027 | $569.1B | 3965.42% | |
| 4 | TATT INC | 18,016,713 | $331.7B | 2311.16% | |
| 5 | LQDISHARES TR | 3,097,400 | $326.6B | 2275.42% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 8,111,450 | $319.6B | 2226.87% | |
| 7 | MTUMISHARES TR | 1,776,134 | $259.2B | 1806.01% | |
| 8 | AMZNAMAZON COM INC | 2,845,020 | $239.0B | 1665.19% | |
| 9 | GOOGLALPHABET INC | 2,377,180 | $209.7B | 1461.43% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 369,519 | $195.9B | 1365.09% | |
| 11 | VVISA INC | 644,923 | $134.0B | 933.62% | |
| 12 | JNJJOHNSON JOHNSON | 745,224 | $131.6B | 917.27% | |
| 13 | GOOGALPHABET INC | 1,481,660 | $131.5B | 916.05% | |
| 14 | MAMASTERCARD INCORPORATED | 368,181 | $128.0B | 892.08% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 1,981,100 | $126.4B | 880.56% | |
| 16 | XOMEXXON MOBIL CORP | 1,119,274 | $123.5B | 860.22% | |
| 17 | HDHOME DEPOT INC | 390,084 | $123.2B | 858.52% | |
| 18 | NVDANVIDIA CORPORATION | 802,906 | $117.3B | 817.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,549 | $110.8B | 771.73% | |
| 20 | JPMJPMORGAN CHASE CO | 797,131 | $106.9B | 744.83% | |
| 21 | PGPROCTER AND GAMBLE CO | 644,037 | $97.6B | 680.14% | |
| 22 | PFEPFIZER INC | 1,755,684 | $90.0B | 626.84% | |
| 23 | TSLATESLA INC | 729,457 | $89.9B | 626.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 162,610 | $89.5B | 623.95% | |
| 25 | TDOCTELADOC HEALTH INC | 3,783,000 | $89.5B | 623.40% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 1,212,833 | $87.3B | 608.04% | |
| 27 | CVXCHEVRON CORP NEW | 483,515 | $86.8B | 604.72% | |
| 28 | PEPPEPSICO INC | 474,422 | $85.7B | 597.21% | |
| 29 | IJHISHARES TR | 350,762 | $84.8B | 591.19% | |
| 30 | LLYLILLY ELI CO | 229,404 | $83.9B | 584.78% | |
| 31 | METAMETA PLATFORMS INC | 697,114 | $83.9B | 584.54% | |
| 32 | ABBVABBVIE INC | 511,032 | $82.6B | 575.46% | |
| 33 | MRKMERCK CO INC | 723,790 | $80.3B | 559.55% | |
| 34 | AVGOBROADCOM INC | 139,066 | $77.8B | 541.79% | |
| 35 | MSCIMSCI INC | 163,202 | $75.9B | 528.97% | |
| 36 | OMFONEMAIN HLDGS INC | 2,170,000 | $72.3B | 503.65% | |
| 37 | KOCOCA COLA CO | 1,132,048 | $72.0B | 501.75% | |
| 38 | RITMRITHM CAPITAL CORP | 8,404,734 | $68.7B | 478.46% | |
| 39 | CSCOCISCO SYS INC | 1,355,466 | $64.6B | 449.94% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 138,669 | $63.3B | 441.08% | |
| 41 | BACBANK AMERICA CORP | 1,896,912 | $62.8B | 437.76% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 228,953 | $60.8B | 423.31% | |
| 43 | T7DTRANSDIGM GROUP INC | 92,347 | $58.1B | 405.15% | |
| 44 | INTUINTUIT | 146,990 | $57.2B | 398.64% | |
| 45 | WBDWARNER BROS DISCOVERY INC | 5,792,906 | $54.9B | 382.65% | |
| 46 | WMTWALMART INC | 383,540 | $54.4B | 378.93% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $54.4B | 378.84% | |
| 48 | ABTABBOTT LABS | 492,857 | $54.1B | 377.03% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 311,631 | $53.3B | 371.46% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 817,640 | $53.0B | 369.01% | |
| 51 | QUALISHARES TR | 462,350 | $52.7B | 367.13% | |
| 52 | MCDMCDONALDS CORP | 199,015 | $52.4B | 365.44% | |
| 53 | ACNACCENTURE PLC IRELAND | 181,538 | $48.4B | 337.53% | |
| 54 | DHRDANAHER CORPORATION | 178,046 | $47.3B | 329.27% | |
| 55 | WFCWELLS FARGO CO NEW | 1,132,749 | $46.8B | 325.90% | |
| 56 | EPAMEPAM SYS INC | 139,327 | $45.7B | 318.17% | |
| 57 | AGGISHARES TR | 467,500 | $45.3B | 315.94% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 447,732 | $45.2B | 314.84% | |
| 59 | NEENEXTERA ENERGY INC | 540,098 | $45.2B | 314.61% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 133,523 | $44.9B | 313.10% | |
| 61 | LINLINDE PLC | 134,404 | $43.8B | 305.47% | |
| 62 | TXNTEXAS INSTRS INC | 265,065 | $43.8B | 305.15% | |
| 63 | HSYHERSHEY CO | 188,734 | $43.7B | 304.53% | |
| 64 | NKENIKE INC | 369,815 | $43.3B | 301.51% | |
| 65 | DISDISNEY WALT CO | 495,466 | $43.0B | 299.94% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 421,358 | $42.6B | 297.15% | |
| 67 | ANETEURARISTA NETWORKS INC | 347,289 | $42.1B | 293.65% | |
| 68 | VLUEISHARES TR | 458,350 | $41.8B | 291.08% | |
| 69 | CMCSACOMCAST CORP NEW | 1,172,389 | $41.0B | 285.67% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 288,286 | $40.6B | 283.01% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 129,553 | $40.2B | 280.12% | |
| 72 | COPCONOCOPHILLIPS | 338,691 | $40.0B | 278.47% | |
| 73 | GLOBGLOBANT S A | 237,400 | $39.9B | 278.17% | |
| 74 | HONHONEYWELL INTL INC | 182,715 | $39.2B | 272.83% | |
| 75 | INTCINTEL CORP | 1,465,483 | $38.7B | 269.88% | |
| 76 | AMGNAMGEN INC | 144,997 | $38.1B | 265.35% | |
| 77 | CVSCVS HEALTH CORP | 397,477 | $37.0B | 258.09% | |
| 78 | FTNTFORTINET INC | 756,270 | $37.0B | 257.63% | |
| 79 | CRMSALESFORCE INC | 271,743 | $36.0B | 251.05% | |
| 80 | QCOMQUALCOMM INC | 325,366 | $35.8B | 249.24% | |
| 81 | NFLXNETFLIX INC | 120,949 | $35.7B | 248.51% | |
| 82 | ELVELEVANCE HEALTH INC | 68,851 | $35.3B | 246.09% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 101,673 | $34.9B | 243.26% | |
| 84 | LMTLOCKHEED MARTIN CORP | 71,518 | $34.8B | 242.43% | |
| 85 | UNPUNION PAC CORP | 167,045 | $34.6B | 241.02% | |
| 86 | SCHWSCHWAB CHARLES CORP | 414,566 | $34.5B | 240.50% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 198,314 | $34.5B | 240.21% | |
| 88 | ORCLORACLE CORP | 417,632 | $34.1B | 237.86% | |
| 89 | BLKCHFBLACKROCK INC | 48,071 | $34.1B | 237.35% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 24,498 | $34.0B | 236.84% | |
| 91 | CATCATERPILLAR INC | 141,472 | $33.9B | 236.15% | |
| 92 | PANWPALO ALTO NETWORKS INC | 242,060 | $33.8B | 235.35% | |
| 93 | LOWLOWES COS INC | 168,670 | $33.6B | 234.16% | |
| 94 | DEDEERE CO | 74,657 | $32.0B | 223.04% | |
| 95 | GILDGILEAD SCIENCES INC | 370,743 | $31.8B | 221.77% | |
| 96 | SBUXSTARBUCKS CORP | 311,959 | $30.9B | 215.63% | |
| 97 | DWDMORGAN STANLEY | 358,326 | $30.5B | 212.27% | |
| 98 | SPGIS P GLOBAL INC | 90,453 | $30.3B | 211.10% | |
| 99 | CICIGNA CORP NEW | 91,041 | $30.2B | 210.19% | |
| 100 | PLDPROLOGIS INC | 263,718 | $29.7B | 207.14% |
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