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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE C | 486,081 | $7.8B | 54.05% | |
| 302 | GWWGRAINGER W W INC | 13,917 | $7.7B | 53.94% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 49,397 | $7.5B | 52.46% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 90,165 | $7.5B | 52.16% | |
| 305 | TSCOTRACTOR SUPPLY CO | 32,667 | $7.3B | 51.21% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 57,015 | $7.3B | 50.65% | |
| 307 | DFSEURDISCOVER FINL SVCS | 74,301 | $7.3B | 50.64% | |
| 308 | IFFINTERNATIONAL FLAVORS FRAGRA | 69,315 | $7.3B | 50.63% | |
| 309 | ITGARTNER INC | 21,447 | $7.2B | 50.23% | |
| 310 | RSGREPUBLIC SVCS INC | 55,787 | $7.2B | 50.13% | |
| 311 | WTWWILLIS TOWERS WATSON PLC LTD | 29,392 | $7.2B | 50.09% | |
| 312 | ULTAULTA BEAUTY INC | 15,253 | $7.2B | 49.85% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 93,341 | $7.1B | 49.32% | |
| 314 | CTRACOTERRA ENERGY INC | 287,859 | $7.1B | 49.28% | |
| 315 | BAXBAXTER INTL INC | 137,028 | $7.0B | 48.66% | |
| 316 | PPLPPL CORP | 237,648 | $6.9B | 48.39% | |
| 317 | ALBALBEMARLE CORP | 31,807 | $6.9B | 48.06% | |
| 318 | APTVAPTIV PLC | 73,649 | $6.9B | 47.79% | |
| 319 | MTBM T BK CORP | 46,901 | $6.8B | 47.40% | |
| 320 | ATOATMOS ENERGY CORP | 60,510 | $6.8B | 47.25% | |
| 321 | AJXGREAT AJAX CORP | 931,509 | $6.8B | 47.05% | |
| 322 | GPCGENUINE PARTS CO | 38,329 | $6.7B | 46.34% | |
| 323 | TSNTYSON FOODS INC | 106,328 | $6.6B | 46.11% | |
| 324 | EIXEDISON INTL | 103,812 | $6.6B | 46.02% | |
| 325 | FITBFIFTH THIRD BANCORP | 200,716 | $6.6B | 45.88% | |
| 326 | CDWCDW CORP | 36,845 | $6.6B | 45.84% | |
| 327 | —EVELO BIOSCIENCES INC | 4,070,728 | $6.6B | 45.66% | |
| 328 | EFXEQUIFAX INC | 33,278 | $6.5B | 45.06% | |
| 329 | AVBAVALONBAY CMNTYS INC | 40,011 | $6.5B | 45.03% | |
| 330 | PG4PRINCIPAL FINANCIAL GROUP IN | 75,580 | $6.3B | 44.19% | |
| 331 | VMCVULCAN MATLS CO | 36,076 | $6.3B | 44.02% | |
| 332 | ACGLARCH CAP GROUP LTD | 100,500 | $6.3B | 43.96% | |
| 333 | AEEAMEREN CORP | 70,287 | $6.2B | 43.54% | |
| 334 | ETRENTERGY CORP NEW | 55,302 | $6.2B | 43.35% | |
| 335 | FEFIRSTENERGY CORP | 147,644 | $6.2B | 43.15% | |
| 336 | DTEDTE ENERGY CO | 52,677 | $6.2B | 43.14% | |
| 337 | FTVFORTIVE CORP | 96,160 | $6.2B | 43.05% | |
| 338 | —LABORATORY CORP AMER HLDGS | 26,187 | $6.2B | 42.96% | |
| 339 | EBAEBAY INC | 147,528 | $6.1B | 42.62% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 49,723 | $6.1B | 42.23% | |
| 341 | BBYBEST BUY INC | 74,603 | $6.0B | 41.69% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 275,639 | $5.9B | 41.40% | |
| 343 | AREALEXANDRIA REAL ESTATE EQ IN | 40,618 | $5.9B | 41.22% | |
| 344 | MRO*MARATHON OIL CORP | 218,505 | $5.9B | 41.21% | |
| 345 | CFGCITIZENS FINL GROUP INC | 149,973 | $5.9B | 41.14% | |
| 346 | DALDELTA AIR LINES INC DEL | 178,603 | $5.9B | 40.89% | |
| 347 | CFCF INDS HLDGS INC | 68,554 | $5.8B | 40.69% | |
| 348 | CAGCONAGRA BRANDS INC | 150,701 | $5.8B | 40.64% | |
| 349 | APAAPA CORPORATION | 124,773 | $5.8B | 40.58% | |
| 350 | STLDSTEEL DYNAMICS INC | 59,560 | $5.8B | 40.55% | |
| 351 | EQREQUITY RESIDENTIAL | 98,225 | $5.8B | 40.38% | |
| 352 | IRINGERSOLL RAND INC | 110,023 | $5.7B | 40.05% | |
| 353 | AKXANSYS INC | 23,711 | $5.7B | 39.91% | |
| 354 | MLMMARTIN MARIETTA MATLS INC | 16,837 | $5.7B | 39.65% | |
| 355 | CHDCHURCH DWIGHT INC | 70,291 | $5.7B | 39.48% | |
| 356 | NDAQNASDAQ INC | 92,090 | $5.6B | 39.36% | |
| 357 | MCXMCCORMICK CO INC | 68,110 | $5.6B | 39.33% | |
| 358 | LUVSOUTHWEST AIRLS CO | 167,103 | $5.6B | 39.20% | |
| 359 | RJFRAYMOND JAMES FINL INC | 52,644 | $5.6B | 39.19% | |
| 360 | WABWABTEC | 56,316 | $5.6B | 39.16% | |
| 361 | EXREXTRA SPACE STORAGE INC | 38,179 | $5.6B | 39.15% | |
| 362 | SHOPSHOPIFY INC | 160,000 | $5.6B | 38.69% | |
| 363 | PWRQUANTA SVCS INC | 38,848 | $5.5B | 38.57% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 392,150 | $5.5B | 38.53% | |
| 365 | WATWATERS CORP | 16,097 | $5.5B | 38.42% | |
| 366 | XYLXYLEM INC | 48,975 | $5.4B | 37.73% | |
| 367 | SJMSMUCKER J M CO | 34,161 | $5.4B | 37.72% | |
| 368 | MOHMOLINA HEALTHCARE INC | 15,832 | $5.2B | 36.43% | |
| 369 | AESAES CORP | 181,495 | $5.2B | 36.37% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 33,317 | $5.2B | 36.32% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 49,708 | $5.2B | 35.99% | |
| 372 | DOVDOVER CORP | 38,123 | $5.2B | 35.97% | |
| 373 | VRSNVERISIGN INC | 25,079 | $5.2B | 35.90% | |
| 374 | MAAMID AMER APT CMNTYS INC | 32,799 | $5.1B | 35.88% | |
| 375 | CNPCENTERPOINT ENERGY INC | 171,047 | $5.1B | 35.74% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 12,769 | $5.1B | 35.58% | |
| 377 | SLPSIMULATIONS PLUS INC | 139,500 | $5.1B | 35.54% | |
| 378 | HOLXHOLOGIC INC | 67,865 | $5.1B | 35.37% | |
| 379 | BROSDUTCH BROS INC | 180,000 | $5.1B | 35.36% | |
| 380 | STESTERIS PLC | 27,148 | $5.0B | 34.93% | |
| 381 | NTRSNORTHERN TR CORP | 56,613 | $5.0B | 34.90% | |
| 382 | CMSCMS ENERGY CORP | 78,899 | $5.0B | 34.81% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 21,056 | $5.0B | 34.53% | |
| 384 | KELKELLOGG CO | 69,521 | $5.0B | 34.50% | |
| 385 | VENVENTAS INC | 108,605 | $4.9B | 34.09% | |
| 386 | AMCRAMCOR PLC | 404,676 | $4.8B | 33.58% | |
| 387 | PKNPERKINELMER INC | 34,338 | $4.8B | 33.54% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 52,783 | $4.8B | 33.52% | |
| 389 | OMCOMNICOM GROUP INC | 58,884 | $4.8B | 33.47% | |
| 390 | CLXCLOROX CO DEL | 33,551 | $4.7B | 32.80% | |
| 391 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 45,144 | $4.7B | 32.75% | |
| 392 | INVHINVITATION HOMES INC | 157,900 | $4.7B | 32.61% | |
| 393 | IEXIDEX CORP | 20,480 | $4.7B | 32.58% | |
| 394 | MOSMOSAIC CO NEW | 105,976 | $4.6B | 32.39% | |
| 395 | TXTTEXTRON INC | 65,571 | $4.6B | 32.34% | |
| 396 | DRIDARDEN RESTAURANTS INC | 33,312 | $4.6B | 32.11% | |
| 397 | TRGPTARGA RES CORP | 61,500 | $4.5B | 31.49% | |
| 398 | MPWRMONOLITHIC PWR SYS INC | 12,770 | $4.5B | 31.46% | |
| 399 | LKQ1LKQ CORP | 84,483 | $4.5B | 31.44% | |
| 400 | COOCOOPER COS INC | 13,436 | $4.4B | 30.95% |