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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 364,298 | $30.0T | 0.18% | |
| 102 | GILDGILEAD SCIENCES INC | 368,743 | $29.9T | 0.18% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 73,023 | $29.7T | 0.18% | |
| 104 | AXPAMERICAN EXPRESS CO | 157,577 | $29.5T | 0.18% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 126,603 | $29.5T | 0.18% | |
| 106 | TJXTJX COS INC NEW | 313,182 | $29.4T | 0.17% | |
| 107 | DEDEERE CO | 73,357 | $29.3T | 0.17% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,600 | $29.3T | 0.17% | |
| 109 | SCHWSCHWAB CHARLES CORP | 407,466 | $28.0T | 0.17% | |
| 110 | SYKSTRYKER CORPORATION | 92,599 | $27.7T | 0.16% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 127,584 | $27.5T | 0.16% | |
| 112 | MRSHMARSH MCLENNAN COS INC | 143,075 | $27.1T | 0.16% | |
| 113 | ADIANALOG DEVICES INC | 136,455 | $27.1T | 0.16% | |
| 114 | MDLZMONDELEZ INTL INC | 372,470 | $27.0T | 0.16% | |
| 115 | CITHE CIGNA GROUP | 88,941 | $26.6T | 0.16% | |
| 116 | ETNEATON CORP PLC | 109,356 | $26.3T | 0.16% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 29,321 | $25.8T | 0.15% | |
| 118 | ZTSZOETIS INC | 130,364 | $25.7T | 0.15% | |
| 119 | MUMICRON TECHNOLOGY INC | 300,642 | $25.7T | 0.15% | |
| 120 | PGRPROGRESSIVE CORP | 160,188 | $25.5T | 0.15% | |
| 121 | BXBLACKSTONE INC | 194,500 | $25.5T | 0.15% | |
| 122 | CBCHUBB LIMITED | 111,687 | $25.2T | 0.15% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 400,908 | $23.2T | 0.14% | |
| 124 | KLACKLA CORP | 39,668 | $23.1T | 0.14% | |
| 125 | IDXXIDEXX LABS INC | 41,455 | $23.0T | 0.14% | |
| 126 | TMUST MOBILE US INC | 139,341 | $22.3T | 0.13% | |
| 127 | MOALTRIA GROUP INC | 541,510 | $21.8T | 0.13% | |
| 128 | FISVFISERV INC | 164,334 | $21.8T | 0.13% | |
| 129 | ITWILLINOIS TOOL WKS INC | 81,836 | $21.4T | 0.13% | |
| 130 | SNPSSYNOPSYS INC | 41,627 | $21.4T | 0.13% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC | 78,523 | $21.4T | 0.13% | |
| 132 | CPRTCOPART INC | 436,008 | $21.4T | 0.13% | |
| 133 | SOSOUTHERN CO | 298,623 | $20.9T | 0.12% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 272,851 | $20.8T | 0.12% | |
| 135 | CMECME GROUP INC | 98,544 | $20.8T | 0.12% | |
| 136 | EQIXEQUINIX INC | 25,717 | $20.7T | 0.12% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 110,031 | $20.7T | 0.12% | |
| 138 | DUKDUKE ENERGY CORP NEW | 211,036 | $20.5T | 0.12% | |
| 139 | SLBSCHLUMBERGER LTD | 391,038 | $20.3T | 0.12% | |
| 140 | SHWSHERWIN WILLIAMS CO | 64,456 | $20.1T | 0.12% | |
| 141 | TLTISHARES TR | 200,000 | $19.8T | 0.12% | |
| 142 | ICLRICON PLC | 69,670 | $19.7T | 0.12% | |
| 143 | GMGENERAL MTRS CO | 547,908 | $19.7T | 0.12% | |
| 144 | BDXBECTON DICKINSON CO | 79,388 | $19.4T | 0.12% | |
| 145 | EOGEOG RES INC | 159,652 | $19.3T | 0.11% | |
| 146 | LULULULULEMON ATHLETICA INC | 37,708 | $19.3T | 0.11% | |
| 147 | USBUS BANCORP DEL | 443,382 | $19.2T | 0.11% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 82,868 | $19.0T | 0.11% | |
| 149 | CSXCSX CORP | 540,984 | $18.8T | 0.11% | |
| 150 | XYZBLOCK INC | 241,246 | $18.7T | 0.11% | |
| 151 | MMM3M CO | 169,305 | $18.5T | 0.11% | |
| 152 | FDXFEDEX CORP | 72,467 | $18.3T | 0.11% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 38,818 | $18.2T | 0.11% | |
| 154 | PYPLPAYPAL HLDGS INC | 295,192 | $18.1T | 0.11% | |
| 155 | DYHTARGET CORP | 126,422 | $18.0T | 0.11% | |
| 156 | WMWASTE MGMT INC DEL | 100,388 | $18.0T | 0.11% | |
| 157 | CLCOLGATE PALMOLIVE CO | 225,429 | $18.0T | 0.11% | |
| 158 | EXPEEXPEDIA GROUP INC | 117,964 | $17.9T | 0.11% | |
| 159 | DHID R HORTON INC | 117,599 | $17.9T | 0.11% | |
| 160 | FFORD MTR CO DEL | 1,461,379 | $17.8T | 0.11% | |
| 161 | FASTFASTENAL CO | 270,678 | $17.5T | 0.10% | |
| 162 | APDAIR PRODS CHEMS INC | 63,921 | $17.5T | 0.10% | |
| 163 | MLB1MERCADOLIBRE INC | 11,000 | $17.3T | 0.10% | |
| 164 | ANETEURARISTA NETWORKS INC | 72,889 | $17.2T | 0.10% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 109,056 | $16.9T | 0.10% | |
| 166 | MCOMOODYS CORP | 43,106 | $16.8T | 0.10% | |
| 167 | XLESELECT SECTOR SPDR TR | 200,000 | $16.8T | 0.10% | |
| 168 | FCXFREEPORT MCMORAN INC | 392,633 | $16.7T | 0.10% | |
| 169 | PHPARKER HANNIFIN CORP | 35,196 | $16.2T | 0.10% | |
| 170 | ABNBAIRBNB INC | 119,000 | $16.2T | 0.10% | |
| 171 | FDSFACTSET RESH SYS INC | 33,835 | $16.1T | 0.10% | |
| 172 | GDGENERAL DYNAMICS CORP | 62,012 | $16.1T | 0.10% | |
| 173 | PSXPHILLIPS 66 | 120,412 | $16.0T | 0.10% | |
| 174 | AONAON PLC | 54,858 | $16.0T | 0.09% | |
| 175 | ROPROPER TECHNOLOGIES INC | 29,211 | $15.9T | 0.09% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 38,694 | $15.7T | 0.09% | |
| 177 | HUMHUMANA INC | 33,725 | $15.4T | 0.09% | |
| 178 | MPCMARATHON PETE CORP | 103,910 | $15.4T | 0.09% | |
| 179 | PCARPACCAR INC | 157,866 | $15.4T | 0.09% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 16,163 | $15.4T | 0.09% | |
| 181 | CITCINTAS CORP | 25,443 | $15.3T | 0.09% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 62,513 | $15.2T | 0.09% | |
| 183 | MARMARRIOTT INTL INC NEW | 67,536 | $15.2T | 0.09% | |
| 184 | EMREMERSON ELEC CO | 156,120 | $15.2T | 0.09% | |
| 185 | SRESEMPRA | 201,520 | $15.1T | 0.09% | |
| 186 | COFCAPITAL ONE FINL CORP | 114,056 | $15.0T | 0.09% | |
| 187 | HCAHCA HEALTHCARE INC | 54,209 | $14.7T | 0.09% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 189,250 | $14.7T | 0.09% | |
| 189 | PSAPUBLIC STORAGE | 48,021 | $14.6T | 0.09% | |
| 190 | NSCNORFOLK SOUTHN CORP | 61,890 | $14.6T | 0.09% | |
| 191 | TFCTRUIST FINL CORP | 394,043 | $14.5T | 0.09% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 101,649 | $14.5T | 0.09% | |
| 193 | ADSKAUTODESK INC | 59,323 | $14.4T | 0.09% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 159,718 | $14.4T | 0.09% | |
| 195 | PXDEURPIONEER NAT RES CO | 63,877 | $14.4T | 0.09% | |
| 196 | AIGAMERICAN INTL GROUP INC | 210,367 | $14.3T | 0.08% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 45,408 | $14.2T | 0.08% | |
| 198 | TELTE CONNECTIVITY LTD | 98,523 | $13.8T | 0.08% | |
| 199 | VLOVALERO ENERGY CORP | 106,062 | $13.8T | 0.08% | |
| 200 | ECLECOLAB INC | 69,440 | $13.8T | 0.08% |