STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$16807.8T
Holdings
958
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,376,740 | $1605.0T | 9.55% | |
| 2 | MSFTMICROSOFT CORP | 2,388,427 | $898.1T | 5.34% | |
| 3 | AAPLAPPLE INC | 4,435,625 | $854.0T | 5.08% | |
| 4 | AMZNAMAZON COM INC | 2,972,620 | $451.7T | 2.69% | |
| 5 | NVDANVIDIA CORPORATION | 905,006 | $448.2T | 2.67% | |
| 6 | GOOGLALPHABET INC | 2,317,480 | $323.7T | 1.93% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 8,214,150 | $309.7T | 1.84% | |
| 8 | TAT T INC | 18,409,013 | $308.9T | 1.84% | |
| 9 | METAMETA PLATFORMS INC | 823,514 | $291.5T | 1.73% | |
| 10 | LQDISHARES TR | 2,172,400 | $240.4T | 1.43% | |
| 11 | MTUMISHARES TR | 1,476,440 | $231.6T | 1.38% | |
| 12 | GOOGALPHABET INC | 1,387,860 | $195.6T | 1.16% | |
| 13 | TSLATESLA INC | 757,157 | $188.1T | 1.12% | |
| 14 | AVGOBROADCOM INC | 167,866 | $187.4T | 1.11% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 312,219 | $164.4T | 0.98% | |
| 16 | MAMASTERCARD INCORPORATED | 362,181 | $154.5T | 0.92% | |
| 17 | VVISA INC | 588,623 | $153.2T | 0.91% | |
| 18 | LLYELI LILLY CO | 239,504 | $139.6T | 0.83% | |
| 19 | JPMJPMORGAN CHASE CO | 791,531 | $134.6T | 0.80% | |
| 20 | ADBEADOBE INC | 224,523 | $134.0T | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,849 | $130.1T | 0.77% | |
| 22 | AMDADVANCED MICRO DEVICES | 770,740 | $113.6T | 0.68% | |
| 23 | IJHISHARES TR | 409,762 | $113.6T | 0.68% | |
| 24 | XOMEXXON MOBIL CORP | 1,096,674 | $109.6T | 0.65% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 1,165,658 | $108.6T | 0.65% | |
| 26 | HDHOME DEPOT INC | 310,784 | $107.7T | 0.64% | |
| 27 | JNJJOHNSON JOHNSON | 685,267 | $107.4T | 0.64% | |
| 28 | INTUINTUIT | 167,590 | $104.7T | 0.62% | |
| 29 | AGGISHARES TR | 977,500 | $97.0T | 0.58% | |
| 30 | PGPROCTER AND GAMBLE CO | 645,237 | $94.6T | 0.56% | |
| 31 | RITMRITHM CAPITAL CORP | 8,404,734 | $89.8T | 0.53% | |
| 32 | PANWPALO ALTO NETWORKS INC | 295,760 | $87.2T | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 127,569 | $84.2T | 0.50% | |
| 34 | PEPPEPSICO INC | 494,722 | $84.0T | 0.50% | |
| 35 | ABBVABBVIE INC | 499,608 | $77.4T | 0.46% | |
| 36 | T7DTRANSDIGM GROUP INC | 76,192 | $77.1T | 0.46% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 143,810 | $76.3T | 0.45% | |
| 38 | MRKMERCK CO INC | 693,790 | $75.6T | 0.45% | |
| 39 | INTCINTEL CORP | 1,470,083 | $73.9T | 0.44% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 216,853 | $73.2T | 0.44% | |
| 41 | CVXCHEVRON CORP NEW | 480,615 | $71.7T | 0.43% | |
| 42 | MSCIMSCI INC | 126,102 | $71.3T | 0.42% | |
| 43 | CRMSALESFORCE INC | 266,343 | $70.1T | 0.42% | |
| 44 | CSCOCISCO SYS INC | 1,379,766 | $69.7T | 0.41% | |
| 45 | DISDISNEY WALT CO | 750,966 | $67.8T | 0.40% | |
| 46 | BACBANK AMERICA CORP | 1,981,212 | $66.7T | 0.40% | |
| 47 | KOCOCA COLA CO | 1,119,248 | $66.0T | 0.39% | |
| 48 | NFLXNETFLIX INC | 134,449 | $65.5T | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 181,738 | $63.8T | 0.38% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $62.9T | 0.37% | |
| 51 | WMTWALMART INC | 390,540 | $61.6T | 0.37% | |
| 52 | OMFONEMAIN HLDGS INC | 1,210,000 | $59.5T | 0.35% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 233,000 | $59.5T | 0.35% | |
| 54 | MCDMCDONALDS CORP | 198,615 | $58.9T | 0.35% | |
| 55 | BABOEING CO | 225,696 | $58.8T | 0.35% | |
| 56 | LINLINDE PLC | 139,404 | $57.3T | 0.34% | |
| 57 | WFCWELLS FARGO CO NEW | 1,070,749 | $52.7T | 0.31% | |
| 58 | ABTABBOTT LABS | 475,157 | $52.3T | 0.31% | |
| 59 | PFEPFIZER INC | 1,777,284 | $51.2T | 0.30% | |
| 60 | MBBISHARES TR | 540,800 | $50.9T | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 1,099,389 | $48.2T | 0.29% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 20,698 | $47.3T | 0.28% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 289,286 | $47.3T | 0.28% | |
| 64 | QCOMQUALCOMM INC | 321,066 | $46.4T | 0.28% | |
| 65 | ORCLORACLE CORP | 435,032 | $45.9T | 0.27% | |
| 66 | TXNTEXAS INSTRS INC | 264,665 | $45.1T | 0.27% | |
| 67 | AMATAPPLIED MATLS INC | 272,355 | $44.1T | 0.26% | |
| 68 | COPCONOCOPHILLIPS | 368,091 | $42.7T | 0.25% | |
| 69 | AMGNAMGEN INC | 146,497 | $42.2T | 0.25% | |
| 70 | NKENIKE INC | 387,915 | $42.1T | 0.25% | |
| 71 | DHRDANAHER CORPORATION | 180,046 | $41.7T | 0.25% | |
| 72 | CATCATERPILLAR INC | 139,672 | $41.3T | 0.25% | |
| 73 | UNPUNION PAC CORP | 166,945 | $41.0T | 0.24% | |
| 74 | 4I1PHILIP MORRIS INTL | 425,058 | $40.0T | 0.24% | |
| 75 | NOWSERVICENOW INC | 56,155 | $39.7T | 0.24% | |
| 76 | SPGIS P GLOBAL INC | 88,753 | $39.1T | 0.23% | |
| 77 | GEGENERAL ELECTRIC CO | 297,961 | $38.0T | 0.23% | |
| 78 | HONHONEYWELL INTL INC | 180,515 | $37.9T | 0.23% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 95,573 | $36.9T | 0.22% | |
| 80 | RTXRTX CORP | 432,232 | $36.4T | 0.22% | |
| 81 | PLDPROLOGIS INC | 267,018 | $35.6T | 0.21% | |
| 82 | LOWLOWES COS INC | 157,970 | $35.2T | 0.21% | |
| 83 | UBERUBER TECHNOLOGIES INC | 566,117 | $34.9T | 0.21% | |
| 84 | XLVSELECT SECTOR SPDR TR | 250,288 | $34.1T | 0.20% | |
| 85 | NEENEXTERA ENERGY INC | 561,698 | $34.1T | 0.20% | |
| 86 | BKNGBOOKING HOLDINGS INC | 9,559 | $33.9T | 0.20% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 260,242 | $33.4T | 0.20% | |
| 88 | BLKCHFBLACKROCK INC | 40,771 | $33.1T | 0.20% | |
| 89 | VLUEISHARES TR | 323,500 | $32.7T | 0.19% | |
| 90 | ELVELEVANCE HEALTH INC | 69,351 | $32.7T | 0.19% | |
| 91 | DWDMORGAN STANLEY | 346,026 | $32.3T | 0.19% | |
| 92 | CVSCVS HEALTH CORP | 406,077 | $32.1T | 0.19% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 624,333 | $32.0T | 0.19% | |
| 94 | QUALISHARES TR | 215,950 | $31.8T | 0.19% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 198,014 | $31.1T | 0.19% | |
| 96 | TRVCCITIGROUP INC | 592,136 | $30.5T | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 66,718 | $30.2T | 0.18% | |
| 98 | APHAMPHENOL CORP NEW | 304,037 | $30.1T | 0.18% | |
| 99 | LRCXEURLAM RESEARCH CORP | 38,380 | $30.1T | 0.18% | |
| 100 | SBUXSTARBUCKS CORP | 312,859 | $30.0T | 0.18% |
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