STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$14351.5T
Holdings
967
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 122,303 | $29.2T | 0.20% | |
| 102 | BABOEING CO | 152,296 | $29.0T | 0.20% | |
| 103 | TRVCCITIGROUP INC | 630,236 | $28.5T | 0.20% | |
| 104 | MDTMEDTRONIC PLC | 361,198 | $28.1T | 0.20% | |
| 105 | AMATAPPLIED MATLS INC | 281,255 | $27.4T | 0.19% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 126,584 | $26.8T | 0.19% | |
| 107 | XLVSELECT SECTOR SPDR TR | 193,888 | $26.3T | 0.18% | |
| 108 | MRSHMARSH MCLENNAN COS INC | 158,775 | $26.3T | 0.18% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 255,342 | $26.2T | 0.18% | |
| 110 | EOGEOG RES INC | 195,730 | $25.4T | 0.18% | |
| 111 | MOALTRIA GROUP INC | 553,710 | $25.3T | 0.18% | |
| 112 | TJXTJX COS INC NEW | 315,582 | $25.1T | 0.18% | |
| 113 | EXASEXACT SCIENCES CORP | 507,204 | $25.1T | 0.17% | |
| 114 | GEGENERAL ELECTRIC CO | 296,961 | $24.9T | 0.17% | |
| 115 | CBCHUBB LIMITED | 112,787 | $24.9T | 0.17% | |
| 116 | MDLZMONDELEZ INTL INC | 371,170 | $24.7T | 0.17% | |
| 117 | AXPAMERICAN EXPRESS CO | 162,477 | $24.0T | 0.17% | |
| 118 | ADIANALOG DEVICES INC | 139,755 | $22.9T | 0.16% | |
| 119 | TMUST MOBILE US INC | 162,341 | $22.7T | 0.16% | |
| 120 | APHAMPHENOL CORP NEW | 294,737 | $22.4T | 0.16% | |
| 121 | SYKSTRYKER CORPORATION | 91,499 | $22.4T | 0.16% | |
| 122 | PYPLPAYPAL HLDGS INC | 309,792 | $22.1T | 0.15% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 30,497 | $22.0T | 0.15% | |
| 124 | XLESELECT SECTOR SPDR TR | 250,000 | $21.9T | 0.15% | |
| 125 | DUKDUKE ENERGY CORP NEW | 209,236 | $21.5T | 0.15% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 39,318 | $21.5T | 0.15% | |
| 127 | NOWSERVICENOW INC | 54,855 | $21.3T | 0.15% | |
| 128 | BKNGBOOKING HOLDINGS INC | 10,559 | $21.3T | 0.15% | |
| 129 | SOSOUTHERN CO | 295,923 | $21.1T | 0.15% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 72,923 | $21.1T | 0.15% | |
| 131 | MBBISHARES TR | 225,800 | $20.9T | 0.15% | |
| 132 | PGRPROGRESSIVE CORP | 158,988 | $20.6T | 0.14% | |
| 133 | SLBSCHLUMBERGER LTD | 385,338 | $20.6T | 0.14% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 275,851 | $20.6T | 0.14% | |
| 135 | MUMICRON TECHNOLOGY INC | 405,614 | $20.3T | 0.14% | |
| 136 | DYHTARGET CORP | 135,358 | $20.2T | 0.14% | |
| 137 | FISVFISERV INC | 199,506 | $20.2T | 0.14% | |
| 138 | MMM3M CO | 166,605 | $20.0T | 0.14% | |
| 139 | PLNTPLANET FITNESS INC | 252,100 | $19.9T | 0.14% | |
| 140 | BDXBECTON DICKINSON CO | 77,488 | $19.7T | 0.14% | |
| 141 | ITWILLINOIS TOOL WKS INC | 89,136 | $19.6T | 0.14% | |
| 142 | DAVAENDAVA PLC | 255,800 | $19.6T | 0.14% | |
| 143 | ZTSZOETIS INC | 132,664 | $19.4T | 0.14% | |
| 144 | APDAIR PRODS CHEMS INC | 60,321 | $18.6T | 0.13% | |
| 145 | GMGENERAL MTRS CO | 546,908 | $18.4T | 0.13% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 389,308 | $18.0T | 0.13% | |
| 147 | MPCMARATHON PETE CORP | 154,426 | $18.0T | 0.13% | |
| 148 | CLCOLGATE PALMOLIVE CO | 227,029 | $17.9T | 0.12% | |
| 149 | MRNAMODERNA INC | 98,941 | $17.8T | 0.12% | |
| 150 | CSXCSX CORP | 571,384 | $17.7T | 0.12% | |
| 151 | HUMHUMANA INC | 34,425 | $17.6T | 0.12% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 109,656 | $17.3T | 0.12% | |
| 153 | FFORD MTR CO DEL | 1,482,879 | $17.2T | 0.12% | |
| 154 | ELLAUDER ESTEE COS INC | 68,838 | $17.1T | 0.12% | |
| 155 | IDXXIDEXX LABS INC | 41,655 | $17.0T | 0.12% | |
| 156 | ETNEATON CORP PLC | 108,056 | $17.0T | 0.12% | |
| 157 | AONAON PLC | 56,258 | $16.9T | 0.12% | |
| 158 | LRCXEURLAM RESEARCH CORP | 39,880 | $16.8T | 0.12% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,600 | $16.7T | 0.12% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 189,250 | $16.7T | 0.12% | |
| 161 | EQIXEQUINIX INC | 25,117 | $16.5T | 0.11% | |
| 162 | CMECME GROUP INC | 97,744 | $16.4T | 0.11% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 174,141 | $16.2T | 0.11% | |
| 164 | USBUS BANCORP DEL | 367,482 | $16.0T | 0.11% | |
| 165 | 8CWCROWN CASTLE INC | 117,652 | $16.0T | 0.11% | |
| 166 | WMWASTE MGMT INC DEL | 101,488 | $15.9T | 0.11% | |
| 167 | VLOVALERO ENERGY CORP | 124,962 | $15.9T | 0.11% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 204,521 | $15.7T | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 360,543 | $15.5T | 0.11% | |
| 170 | NSCNORFOLK SOUTHN CORP | 62,890 | $15.5T | 0.11% | |
| 171 | EMREMERSON ELEC CO | 160,720 | $15.4T | 0.11% | |
| 172 | SHWSHERWIN WILLIAMS CO | 64,056 | $15.2T | 0.11% | |
| 173 | GDGENERAL DYNAMICS CORP | 61,212 | $15.2T | 0.11% | |
| 174 | DGDOLLAR GEN CORP NEW | 61,354 | $15.1T | 0.11% | |
| 175 | FCXFREEPORT MCMORAN INC | 388,433 | $14.8T | 0.10% | |
| 176 | PXDEURPIONEER NAT RES CO | 64,577 | $14.7T | 0.10% | |
| 177 | MCOMOODYS CORP | 52,706 | $14.7T | 0.10% | |
| 178 | KLACKLA CORP | 38,468 | $14.5T | 0.10% | |
| 179 | AIGAMERICAN INTL GROUP INC | 228,467 | $14.4T | 0.10% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 16,963 | $14.3T | 0.10% | |
| 181 | METMETLIFE INC | 196,856 | $14.2T | 0.10% | |
| 182 | FDXFEDEX CORP | 80,267 | $13.9T | 0.10% | |
| 183 | DDOMINION ENERGY INC | 226,467 | $13.9T | 0.10% | |
| 184 | CPRTCOPART INC | 227,888 | $13.9T | 0.10% | |
| 185 | HCAHCA HEALTHCARE INC | 57,609 | $13.8T | 0.10% | |
| 186 | CNCCENTENE CORP DEL | 168,027 | $13.8T | 0.10% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 201,625 | $13.7T | 0.10% | |
| 188 | ICLRICON PLC | 69,670 | $13.5T | 0.09% | |
| 189 | GISGENERAL MLS INC | 161,302 | $13.5T | 0.09% | |
| 190 | PSXPHILLIPS 66 | 128,412 | $13.4T | 0.09% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 207,242 | $13.3T | 0.09% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 139,658 | $13.3T | 0.09% | |
| 193 | SNPSSYNOPSYS INC | 41,527 | $13.3T | 0.09% | |
| 194 | FDSFACTSET RESH SYS INC | 33,035 | $13.3T | 0.09% | |
| 195 | SRESEMPRA | 85,460 | $13.2T | 0.09% | |
| 196 | FASTFASTENAL CO | 278,478 | $13.2T | 0.09% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 46,394 | $13.2T | 0.09% | |
| 198 | PSAPUBLIC STORAGE | 46,721 | $13.1T | 0.09% | |
| 199 | DVNDEVON ENERGY CORP NEW | 209,491 | $12.9T | 0.09% | |
| 200 | AZOAUTOZONE INC | 5,206 | $12.8T | 0.09% |