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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 80,168 | $12.7B | 88.27% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 78,723 | $12.6B | 88.12% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 83,981 | $12.6B | 87.57% | |
| 204 | KMBKIMBERLY CLARK CORP | 91,716 | $12.4B | 86.75% | |
| 205 | OXYOCCIDENTAL PETE CORP | 197,639 | $12.4B | 86.74% | |
| 206 | ROPROPER TECHNOLOGIES INC | 28,811 | $12.4B | 86.74% | |
| 207 | SPGSIMON PPTY GROUP INC NEW | 105,849 | $12.4B | 86.65% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 57,930 | $12.1B | 84.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 63,653 | $11.9B | 83.15% | |
| 210 | A4SAMERIPRISE FINL INC | 38,278 | $11.9B | 83.04% | |
| 211 | DC4DEXCOM INC | 105,000 | $11.9B | 82.85% | |
| 212 | CITCINTAS CORP | 26,243 | $11.9B | 82.58% | |
| 213 | NUENUCOR CORP | 89,010 | $11.7B | 81.75% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 45,408 | $11.7B | 81.54% | |
| 215 | AMRSEURAMYRIS INC | 7,645,000 | $11.7B | 81.50% | |
| 216 | PEOEXELON CORP | 270,103 | $11.7B | 81.36% | |
| 217 | BIIBBIOGEN INC | 42,061 | $11.6B | 81.16% | |
| 218 | CTVACORTEVA INC | 194,210 | $11.4B | 79.54% | |
| 219 | MNSTMONSTER BEVERAGE CORP NEW | 112,208 | $11.4B | 79.38% | |
| 220 | OREALTY INCOME CORP | 178,804 | $11.3B | 79.02% | |
| 221 | TELTE CONNECTIVITY LTD | 98,323 | $11.3B | 78.65% | |
| 222 | ZMZOOM VIDEO COMMUNICATIONS IN | 166,066 | $11.2B | 78.38% | |
| 223 | COFCAPITAL ONE FINL CORP | 120,056 | $11.2B | 77.76% | |
| 224 | ADSKAUTODESK INC | 59,423 | $11.1B | 77.37% | |
| 225 | AFLAFLAC INC | 153,807 | $11.1B | 77.09% | |
| 226 | KHCKRAFT HEINZ CO | 271,639 | $11.1B | 77.05% | |
| 227 | PRUPRUDENTIAL FINL INC | 110,155 | $11.0B | 76.34% | |
| 228 | ROSTROSS STORES INC | 94,356 | $11.0B | 76.31% | |
| 229 | WMBWILLIAMS COS INC | 331,021 | $10.9B | 75.88% | |
| 230 | MARMARRIOTT INTL INC NEW | 73,136 | $10.9B | 75.87% | |
| 231 | DHID R HORTON INC | 121,499 | $10.8B | 75.46% | |
| 232 | AJGGALLAGHER ARTHUR J CO | 57,287 | $10.8B | 75.25% | |
| 233 | PAYXPAYCHEX INC | 93,177 | $10.8B | 75.02% | |
| 234 | PCARPACCAR INC | 108,211 | $10.7B | 74.62% | |
| 235 | HESHESS CORP | 75,441 | $10.7B | 74.55% | |
| 236 | FOURSHIFT4 PMTS INC | 189,000 | $10.6B | 73.65% | |
| 237 | CMICUMMINS INC | 43,537 | $10.5B | 73.50% | |
| 238 | SYYSYSCO CORP | 137,717 | $10.5B | 73.36% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 62,613 | $10.5B | 73.33% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC | 149,518 | $10.5B | 73.18% | |
| 241 | XELXCEL ENERGY INC | 148,694 | $10.4B | 72.63% | |
| 242 | IQVIQVIA HLDGS INC | 50,494 | $10.3B | 72.08% | |
| 243 | STZCONSTELLATION BRANDS INC | 44,158 | $10.2B | 71.30% | |
| 244 | NEMNEWMONT CORP | 215,745 | $10.2B | 70.95% | |
| 245 | EDCONSOLIDATED EDISON INC | 106,742 | $10.2B | 70.88% | |
| 246 | PHPARKER HANNIFIN CORP | 34,896 | $10.2B | 70.75% | |
| 247 | XYZBLOCK INC | 161,246 | $10.1B | 70.60% | |
| 248 | BKBANK NEW YORK MELLON CORP | 221,855 | $10.1B | 70.36% | |
| 249 | GPNGLOBAL PMTS INC | 99,878 | $9.9B | 69.11% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 29,197 | $9.9B | 68.98% | |
| 251 | ECLECOLAB INC | 67,340 | $9.8B | 68.30% | |
| 252 | YUMYUM BRANDS INC | 76,514 | $9.8B | 68.28% | |
| 253 | ENPHENPHASE ENERGY INC | 36,915 | $9.8B | 68.15% | |
| 254 | ALSALLSTATE CORP | 72,089 | $9.8B | 68.11% | |
| 255 | KMIKINDER MORGAN INC DEL | 537,545 | $9.7B | 67.71% | |
| 256 | HALHALLIBURTON CO | 246,822 | $9.7B | 67.67% | |
| 257 | KRKROGER CO | 216,287 | $9.6B | 67.18% | |
| 258 | DOWDOW INC | 191,311 | $9.6B | 67.17% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 109,527 | $9.4B | 65.79% | |
| 260 | CELHCELSIUS HLDGS INC | 90,300 | $9.4B | 65.46% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 227,325 | $9.4B | 65.34% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 250,500 | $9.4B | 65.21% | |
| 263 | CBRECBRE GROUP INC | 121,260 | $9.3B | 65.02% | |
| 264 | MLB1MERCADOLIBRE INC | 11,000 | $9.3B | 64.86% | |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 73,523 | $9.3B | 64.73% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 162,223 | $9.3B | 64.64% | |
| 267 | DDDUPONT DE NEMOURS INC | 134,994 | $9.3B | 64.55% | |
| 268 | EAELECTRONIC ARTS INC | 75,154 | $9.2B | 63.98% | |
| 269 | LENLENNAR CORP | 99,015 | $9.0B | 62.43% | |
| 270 | VICIVICI PPTYS INC | 274,212 | $8.9B | 61.90% | |
| 271 | OTISOTIS WORLDWIDE CORP | 113,207 | $8.9B | 61.77% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 6,096 | $8.8B | 61.39% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 282,129 | $8.7B | 60.93% | |
| 274 | AMEAMETEK INC | 62,453 | $8.7B | 60.79% | |
| 275 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $8.7B | 60.52% | |
| 276 | ILMNILLUMINA INC | 42,730 | $8.6B | 60.20% | |
| 277 | RMERESMED INC | 41,511 | $8.6B | 60.20% | |
| 278 | 7HPHP INC | 321,262 | $8.6B | 60.15% | |
| 279 | CSGPCOSTAR GROUP INC | 110,500 | $8.5B | 59.50% | |
| 280 | ONON SEMICONDUCTOR CORP | 135,336 | $8.4B | 58.81% | |
| 281 | WELLWELLTOWER INC | 128,409 | $8.4B | 58.65% | |
| 282 | STTSTATE STR CORP | 108,028 | $8.4B | 58.38% | |
| 283 | PCGPG E CORP | 511,160 | $8.3B | 57.91% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 135,566 | $8.3B | 57.88% | |
| 285 | VRSKVERISK ANALYTICS INC | 46,956 | $8.3B | 57.72% | |
| 286 | SSYSSTRATASYS LTD | 697,503 | $8.3B | 57.64% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 60,463 | $8.3B | 57.62% | |
| 288 | KDPKEURIG DR PEPPER INC | 230,900 | $8.2B | 57.37% | |
| 289 | SBACSBA COMMUNICATIONS CORP NEW | 29,342 | $8.2B | 57.30% | |
| 290 | DLTRDOLLAR TREE INC | 57,169 | $8.1B | 56.34% | |
| 291 | TROWPRICE T ROWE GROUP INC | 74,113 | $8.1B | 56.31% | |
| 292 | GLWCORNING INC | 252,159 | $8.1B | 56.11% | |
| 293 | ROKROCKWELL AUTOMATION INC | 31,213 | $8.0B | 56.01% | |
| 294 | BKRBAKER HUGHES COMPANY | 272,212 | $8.0B | 56.01% | |
| 295 | WECWEC ENERGY GROUP INC | 85,684 | $8.0B | 55.97% | |
| 296 | PPGPPG INDS INC | 63,843 | $8.0B | 55.93% | |
| 297 | OKEONEOK INC NEW | 121,481 | $8.0B | 55.61% | |
| 298 | URIUNITED RENTALS INC | 22,354 | $7.9B | 55.36% | |
| 299 | ESEVERSOURCE ENERGY | 94,633 | $7.9B | 55.28% | |
| 300 | FQIDIGITAL RLTY TR INC | 78,181 | $7.8B | 54.62% |