STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$16.8B
Holdings
958
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 118,852 | $13.7B | 81.45% | |
| 202 | WELLWELLTOWER INC | 151,509 | $13.7B | 81.28% | |
| 203 | LENLENNAR CORP | 91,015 | $13.6B | 80.70% | |
| 204 | AJGGALLAGER ARTHUR J CO | 59,087 | $13.3B | 79.05% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 229,725 | $13.2B | 78.52% | |
| 206 | DC4DEXCOM INC | 105,800 | $13.1B | 78.11% | |
| 207 | NEMNEWMONT CORP | 315,545 | $13.1B | 77.70% | |
| 208 | FOURSHIFT4 PMTS INC | 175,000 | $13.0B | 77.40% | |
| 209 | AFLAFLAC INC | 155,907 | $12.9B | 76.52% | |
| 210 | NUENUCOR CORP | 73,810 | $12.8B | 76.42% | |
| 211 | ROSTROSS STORES INC | 92,756 | $12.8B | 76.37% | |
| 212 | HLTHILTON WORLDWIDE HLDGS IN | 70,223 | $12.8B | 76.07% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 176,441 | $12.7B | 75.81% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 166,323 | $12.6B | 74.74% | |
| 215 | SHOPSHOPIFY INC | 160,000 | $12.5B | 74.16% | |
| 216 | AZOAUTOZONE INC | 4,806 | $12.4B | 73.93% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 213,016 | $12.3B | 73.01% | |
| 218 | CNCCENTENE CORP DEL | 165,327 | $12.3B | 72.99% | |
| 219 | URIUNITED RENTALS INC | 21,254 | $12.2B | 72.51% | |
| 220 | METMETLIFE INC | 183,956 | $12.2B | 72.38% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 57,130 | $12.0B | 71.59% | |
| 222 | TRVTRAVELERS COMPANIES INC | 62,553 | $11.9B | 70.89% | |
| 223 | BKBANK NEW YORK MELLON CORP | 226,355 | $11.8B | 70.09% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 204,142 | $11.8B | 70.00% | |
| 225 | CELHCELSIUS HLDGS INC | 215,600 | $11.8B | 69.93% | |
| 226 | ONON SEMICONDUCTOR CORP | 140,536 | $11.7B | 69.84% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 143,958 | $11.7B | 69.56% | |
| 228 | PCGPG E CORP | 645,760 | $11.6B | 69.27% | |
| 229 | WMBWILLIAMS COS INC | 333,021 | $11.6B | 69.01% | |
| 230 | IQVIQVIA HLDGS INC | 50,094 | $11.6B | 68.96% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 82,981 | $11.5B | 68.63% | |
| 232 | PAYXPAYCHEX INC | 96,377 | $11.5B | 68.30% | |
| 233 | DDOMINION ENERGY INC | 242,867 | $11.4B | 67.91% | |
| 234 | OREALTY INCOME CORP | 198,148 | $11.4B | 67.69% | |
| 235 | FTNTFORTINET INC | 193,770 | $11.3B | 67.47% | |
| 236 | A4SAMERIPRISE FINL INC | 29,678 | $11.3B | 67.06% | |
| 237 | KMBKIMBERLY CLARK CORP | 92,516 | $11.2B | 66.88% | |
| 238 | OKEONEOK INC NEW | 159,481 | $11.2B | 66.62% | |
| 239 | DOWDOW INC | 203,811 | $11.2B | 66.49% | |
| 240 | FQIDIGITAL RLTY TR INC | 82,881 | $11.2B | 66.36% | |
| 241 | PRUPRUDENTIAL FINL INC | 107,355 | $11.1B | 66.24% | |
| 242 | GWWGRAINGER W W INC | 13,317 | $11.0B | 65.65% | |
| 243 | GPNGLOBAL PMTS INC | 86,378 | $11.0B | 65.27% | |
| 244 | HESHESS CORP | 75,641 | $10.9B | 64.87% | |
| 245 | OXYOCCIDENTAL PETE CORP | 180,739 | $10.8B | 64.20% | |
| 246 | STZCONSTELLATION BRANDS INC | 44,258 | $10.7B | 63.65% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 27,497 | $10.7B | 63.58% | |
| 248 | KVUEKENVUE INC | 492,039 | $10.6B | 63.02% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 174,525 | $10.5B | 62.37% | |
| 250 | CSGPCOSTAR GROUP INC | 119,400 | $10.4B | 62.08% | |
| 251 | AMEAMETEK INC | 63,153 | $10.4B | 61.95% | |
| 252 | GISGENERAL MLS INC | 159,102 | $10.4B | 61.66% | |
| 253 | VRSKVERISK ANALYTICS INC | 43,056 | $10.3B | 61.19% | |
| 254 | BIIBBIOGEN INC | 39,703 | $10.3B | 61.12% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 87,467 | $10.2B | 60.83% | |
| 256 | CMICUMMINS INC | 42,537 | $10.2B | 60.63% | |
| 257 | SYYSYSCO CORP | 138,017 | $10.1B | 60.05% | |
| 258 | ALSALLSTATE CORP | 71,689 | $10.0B | 59.70% | |
| 259 | KHCKRAFT HEINZ CO | 271,239 | $10.0B | 59.67% | |
| 260 | YUMYUM BRANDS INC | 76,714 | $10.0B | 59.63% | |
| 261 | OTISOTIS WORLDWIDE CORP | 112,007 | $10.0B | 59.62% | |
| 262 | SSYSSTRATASYS LTD | 697,503 | $10.0B | 59.26% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 160,966 | $9.8B | 58.56% | |
| 264 | PEOEXELON CORP | 272,503 | $9.8B | 58.20% | |
| 265 | ROKROCKWELL AUTOMATION INC | 31,413 | $9.8B | 58.03% | |
| 266 | CBRECBRE GROUP INC | 104,260 | $9.7B | 57.74% | |
| 267 | PPGPPG INDS INC | 64,543 | $9.7B | 57.43% | |
| 268 | KRKROGER CO | 210,687 | $9.6B | 57.29% | |
| 269 | ITGARTNER INC | 21,347 | $9.6B | 57.29% | |
| 270 | EAELECTRONIC ARTS INC | 69,954 | $9.6B | 56.94% | |
| 271 | BKRBAKER HUGHES CO | 275,512 | $9.4B | 56.03% | |
| 272 | EDCONSOLIDATED EDISON INC | 102,842 | $9.4B | 55.66% | |
| 273 | XELXCEL ENERGY INC | 151,094 | $9.4B | 55.65% | |
| 274 | KMIKINDER MORGAN INC DEL | 529,445 | $9.3B | 55.56% | |
| 275 | ELLAUDER ESTEE COS INC | 63,638 | $9.3B | 55.37% | |
| 276 | PHMPULTE GROUP INC | 90,169 | $9.3B | 55.37% | |
| 277 | EXREXTRA SPACE STORAGE INC | 57,879 | $9.3B | 55.21% | |
| 278 | CTVACORTEVA INC | 192,910 | $9.2B | 55.00% | |
| 279 | RSGREPUBLIC SVCS INC | 55,987 | $9.2B | 54.93% | |
| 280 | KDPKEURIG DR PEPPER INC | 275,600 | $9.2B | 54.63% | |
| 281 | 7HPHP INC | 303,462 | $9.1B | 54.33% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 58,563 | $9.1B | 54.03% | |
| 283 | DDDUPONT DE NEMOURS INC | 117,694 | $9.1B | 53.87% | |
| 284 | MRNAMODERNA INC | 90,841 | $9.0B | 53.75% | |
| 285 | VICIVICI PPTYS INC | 283,200 | $9.0B | 53.71% | |
| 286 | DVNDEVON ENERGY CORP NEW | 197,291 | $8.9B | 53.17% | |
| 287 | HALHALLIBURTON CO | 245,022 | $8.9B | 52.70% | |
| 288 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $8.8B | 52.40% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 13,770 | $8.7B | 51.67% | |
| 290 | AKXANSYS INC | 23,811 | $8.6B | 51.40% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 758,425 | $8.6B | 51.35% | |
| 292 | PWRQUANTA SVCS INC | 39,748 | $8.6B | 51.03% | |
| 293 | IRINGERSOLL RAND INC | 110,823 | $8.6B | 50.99% | |
| 294 | WYWEYERHAEUSER CO MTN BE | 246,129 | $8.6B | 50.91% | |
| 295 | ZMZOOM VIDEO COMMUNICATIONS IN | 118,266 | $8.5B | 50.60% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 16,937 | $8.4B | 50.27% | |
| 297 | EFXEQUIFAX INC | 33,778 | $8.4B | 49.69% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 64,501 | $8.4B | 49.69% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 490,581 | $8.3B | 49.56% | |
| 300 | CDWCDW CORP | 36,645 | $8.3B | 49.56% |