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 |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 107,153 | $8.3B | 49.29% | |
| 302 | VMCVULCAN MATLS CO | 36,376 | $8.3B | 49.13% | |
| 303 | DGDOLLAR GEN CORP NEW | 60,054 | $8.2B | 48.57% | |
| 304 | DLTRDOLLAR TREE INC | 57,269 | $8.1B | 48.40% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES IN | 50,831 | $8.1B | 48.11% | |
| 306 | HSYHERSHEY CO | 43,334 | $8.1B | 48.07% | |
| 307 | GLWCORNING INC | 262,259 | $8.0B | 47.51% | |
| 308 | FICOFAIR ISAAC CORP | 6,800 | $7.9B | 47.09% | |
| 309 | ULTAULTA BEAUTY INC | 16,053 | $7.9B | 46.79% | |
| 310 | DFSEURDISCOVER FINL SVCS | 68,501 | $7.7B | 45.81% | |
| 311 | AVBAVALONBAY CMNTYS INC | 41,111 | $7.7B | 45.79% | |
| 312 | ACGLARCH CAP GROUP LTD | 102,200 | $7.6B | 45.16% | |
| 313 | EXASEXACT SCIENCES CORP | 102,204 | $7.6B | 44.98% | |
| 314 | XYLXYLEM INC | 65,975 | $7.5B | 44.88% | |
| 315 | EIXEDISON INTL | 104,912 | $7.5B | 44.62% | |
| 316 | SBACSBA COMMUNICATIONS CORP NEW | 29,542 | $7.5B | 44.59% | |
| 317 | DALDELTA AIR LINES INC DEL | 185,003 | $7.4B | 44.28% | |
| 318 | WSTWEST PHARMACEUTICAL SVSC INC | 21,056 | $7.4B | 44.11% | |
| 319 | TSCOTRACTOR SUPPLY CO | 34,467 | $7.4B | 44.09% | |
| 320 | NVRNVR INC | 1,046 | $7.3B | 43.56% | |
| 321 | WECWEC ENERGY GROUP INC | 86,384 | $7.3B | 43.25% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 75,565 | $7.2B | 42.74% | |
| 323 | RMERESMED INC | 41,711 | $7.2B | 42.69% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 5,896 | $7.2B | 42.55% | |
| 325 | FTVFORTIVE CORP | 96,260 | $7.1B | 42.16% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 53,297 | $7.0B | 41.85% | |
| 327 | STTSTATE STR CORP | 90,728 | $7.0B | 41.81% | |
| 328 | TROWPRICE T ROWE GROUP INC | 65,213 | $7.0B | 41.78% | |
| 329 | HIGHARTFORD FINL SVCS GROUP INC | 87,241 | $7.0B | 41.72% | |
| 330 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 43,292 | $7.0B | 41.45% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 57,215 | $7.0B | 41.43% | |
| 332 | APTVAPTIV PLC | 77,449 | $6.9B | 41.34% | |
| 333 | FITBFIFTH THIRD BANCORP | 199,016 | $6.9B | 40.84% | |
| 334 | CTRACOTERRA ENERGY INC | 267,859 | $6.8B | 40.67% | |
| 335 | WABWABTEC | 53,816 | $6.8B | 40.63% | |
| 336 | WTWWILLIS TOWERS WATSON PLC LTD | 28,292 | $6.8B | 40.60% | |
| 337 | MTBM T BK CORP | 48,801 | $6.7B | 39.80% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 40,000 | $6.7B | 39.73% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 32,160 | $6.6B | 39.36% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 251,300 | $6.6B | 39.04% | |
| 341 | PATHUIPATH INC | 260,949 | $6.5B | 38.56% | |
| 342 | CHDCHURCH DWIGHT CO INC | 67,451 | $6.4B | 37.95% | |
| 343 | ESEVERSOURCE ENERGY | 102,033 | $6.3B | 37.46% | |
| 344 | SLPSIMULATIONS PLUS INC | 139,500 | $6.2B | 37.14% | |
| 345 | DTEDTE ENERGY CO | 56,477 | $6.2B | 37.05% | |
| 346 | GRMNGARMIN LTD | 48,397 | $6.2B | 37.01% | |
| 347 | EBAEBAY INC | 142,128 | $6.2B | 36.88% | |
| 348 | NTAPNETAPP INC | 70,229 | $6.2B | 36.83% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 54,883 | $6.2B | 36.70% | |
| 350 | EQREQUITY RESIDENTIAL | 99,725 | $6.1B | 36.29% | |
| 351 | PPLPPL CORP | 225,048 | $6.1B | 36.28% | |
| 352 | SNAPSNAP INC | 359,370 | $6.1B | 36.20% | |
| 353 | ILMNILLUMINA INC | 43,430 | $6.0B | 35.98% | |
| 354 | MOHMOLINA HEALTHCARE INC | 16,532 | $6.0B | 35.54% | |
| 355 | STESTERIS PLC | 27,048 | $5.9B | 35.38% | |
| 356 | DOVDOVER CORP | 38,323 | $5.9B | 35.07% | |
| 357 | ETRENTERGY CORP NEW | 57,902 | $5.9B | 34.86% | |
| 358 | —LABORATORY CORP AMER HLDGS | 25,587 | $5.8B | 34.60% | |
| 359 | HWMHOWMET AEROSPACE INC | 107,045 | $5.8B | 34.47% | |
| 360 | BBYBEST BUY INC | 73,503 | $5.8B | 34.23% | |
| 361 | TDYTELEDYNE TECHNOLOGIES INC | 12,869 | $5.7B | 34.17% | |
| 362 | RJFRAYMOND JAMES FINL INC | 51,444 | $5.7B | 34.13% | |
| 363 | BROSDUTCH BROS INC | 180,000 | $5.7B | 33.91% | |
| 364 | PTCPTC INC | 32,554 | $5.7B | 33.88% | |
| 365 | IFFINTERNATIONAL FLAVORS FRAGRA | 69,915 | $5.7B | 33.68% | |
| 366 | TWSTTWIST BIOSCIENCE CORP | 153,172 | $5.6B | 33.59% | |
| 367 | STLDSTEEL DYNAMICS INC | 47,660 | $5.6B | 33.48% | |
| 368 | IRMIRON MTN INC DEL | 79,946 | $5.6B | 33.28% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,784 | $5.6B | 33.26% | |
| 370 | EQTEQT CORP | 144,000 | $5.6B | 33.12% | |
| 371 | ATOATMOS ENERGY CORP | 48,010 | $5.6B | 33.10% | |
| 372 | WATWATERS CORP | 16,897 | $5.6B | 33.09% | |
| 373 | FSLRFIRST SOLAR INC | 32,000 | $5.5B | 32.79% | |
| 374 | VENVENTAS INC | 110,205 | $5.5B | 32.68% | |
| 375 | EXPDEXPEDITORS INTL WASH INC | 43,108 | $5.5B | 32.62% | |
| 376 | AREALEXANDRIA REAL ESTATE EQ IN | 42,818 | $5.4B | 32.29% | |
| 377 | NDAQNASDAQ INC | 93,190 | $5.4B | 32.23% | |
| 378 | DRIDARDEN RESTAURANTS INC | 32,912 | $5.4B | 32.17% | |
| 379 | INVHINVITATION HOMES INC | 157,500 | $5.4B | 31.96% | |
| 380 | BAXBAXTER INTL INC | 138,928 | $5.4B | 31.95% | |
| 381 | AFWALIGN TECHNOLOGY INC | 19,500 | $5.3B | 31.79% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 274,639 | $5.3B | 31.66% | |
| 383 | GPCGENUINE PARTS CO | 38,429 | $5.3B | 31.66% | |
| 384 | TRGPTARGA RES CORP | 61,000 | $5.3B | 31.53% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 415,650 | $5.3B | 31.46% | |
| 386 | AEEAMEREN CORP | 71,987 | $5.2B | 30.98% | |
| 387 | FEFIRSTENERGY CORP | 141,344 | $5.2B | 30.82% | |
| 388 | TSNTYSON FOODS INC | 96,328 | $5.2B | 30.80% | |
| 389 | CBOECBOE GLOBAL MKTS INC | 28,903 | $5.2B | 30.70% | |
| 390 | ALBALBEMARLE CORP | 35,507 | $5.1B | 30.52% | |
| 391 | COOCOOPER COS INC | 13,536 | $5.1B | 30.47% | |
| 392 | CCLCARNIVAL CORP | 275,844 | $5.1B | 30.43% | |
| 393 | DECKDECKERS OUTDOOR CORP | 7,516 | $5.0B | 29.88% | |
| 394 | VRSNVERISIGN INC | 24,279 | $5.0B | 29.75% | |
| 395 | AXONAXON ENTERPRISE INC | 19,300 | $5.0B | 29.66% | |
| 396 | LVSLAS VEGAS SANDS CORP | 101,101 | $5.0B | 29.60% | |
| 397 | BALLBALL CORP | 86,301 | $5.0B | 29.53% | |
| 398 | LUVSOUTHWEST AIRLS CO | 171,703 | $5.0B | 29.50% | |
| 399 | ENPHENPHASE ENERGY INC | 37,415 | $4.9B | 29.41% | |
| 400 | VLTOVERALTO CORP | 60,048 | $4.9B | 29.39% |