STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$19.2B
Holdings
951
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 116,404 | $8.8B | 45.88% | |
| 302 | ROKROCKWELL AUTOMATION INC | 30,613 | $8.7B | 45.48% | |
| 303 | ONON SEMICONDUCTOR CORP | 138,636 | $8.7B | 45.44% | |
| 304 | NDAQNASDAQ INC | 112,290 | $8.7B | 45.13% | |
| 305 | UALUNITED AIRLS HLDGS INC | 89,228 | $8.7B | 45.04% | |
| 306 | CSGPCOSTAR GROUP INC | 120,900 | $8.7B | 45.00% | |
| 307 | DDDUPONT DE NEMOURS INC | 113,394 | $8.6B | 44.95% | |
| 308 | EXREXTRA SPACE STORAGE INC | 57,579 | $8.6B | 44.78% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 16,637 | $8.6B | 44.67% | |
| 310 | EFXEQUIFAX INC | 33,678 | $8.6B | 44.62% | |
| 311 | WTWWILLIS TOWERS WATSON PLC LTD | 27,292 | $8.5B | 44.44% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 166,441 | $8.4B | 43.71% | |
| 313 | EIXEDISON INTL | 105,112 | $8.4B | 43.63% | |
| 314 | NUENUCOR CORP | 71,810 | $8.4B | 43.57% | |
| 315 | IRMIRON MTN INC DEL | 79,646 | $8.4B | 43.52% | |
| 316 | VICIVICI PPTYS INC | 286,100 | $8.4B | 43.45% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC | 145,718 | $8.4B | 43.45% | |
| 318 | STTSTATE STR CORP | 85,128 | $8.4B | 43.44% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 14,070 | $8.3B | 43.28% | |
| 320 | HUMHUMANA INC | 32,725 | $8.3B | 43.16% | |
| 321 | EQTEQT CORP | 179,700 | $8.3B | 43.08% | |
| 322 | DC4DEXCOM INC | 106,000 | $8.2B | 42.86% | |
| 323 | DOWDOW INC | 204,711 | $8.2B | 42.71% | |
| 324 | NTAPNETAPP INC | 70,529 | $8.2B | 42.56% | |
| 325 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 44,292 | $8.2B | 42.39% | |
| 326 | WECWEC ENERGY GROUP INC | 85,884 | $8.1B | 41.99% | |
| 327 | FITBFIFTH THIRD BANCORP | 191,016 | $8.1B | 41.99% | |
| 328 | EBAEBAY INC | 130,028 | $8.1B | 41.88% | |
| 329 | AKXANSYS INC | 23,711 | $8.0B | 41.58% | |
| 330 | SWSMURFIT WESTROCK PLC | 145,264 | $7.8B | 40.67% | |
| 331 | PPGPPG INDS INC | 65,243 | $7.8B | 40.52% | |
| 332 | VRTVERTIV HOLDINGS CO | 68,400 | $7.8B | 40.40% | |
| 333 | NVRNVR INC | 946 | $7.7B | 40.22% | |
| 334 | RJFRAYMOND JAMES FINL INC | 49,644 | $7.7B | 40.09% | |
| 335 | XYLXYLEM INC | 65,975 | $7.7B | 39.79% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,131 | $7.6B | 39.36% | |
| 337 | GDDYGODADDY INC | 38,100 | $7.5B | 39.09% | |
| 338 | WBDWARNER BROS DISCOVERY INC | 709,725 | $7.5B | 39.00% | |
| 339 | EXPEEXPEDIA GROUP INC | 39,564 | $7.4B | 38.32% | |
| 340 | SYFSYNCHRONY FINANCIAL | 113,040 | $7.3B | 38.20% | |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 58,497 | $7.3B | 37.86% | |
| 342 | SSYSSTRATASYS LTD | 817,503 | $7.3B | 37.78% | |
| 343 | TROWPRICE T ROWE GROUP INC | 64,113 | $7.3B | 37.69% | |
| 344 | VLTOVERALTO CORP | 70,748 | $7.2B | 37.46% | |
| 345 | ATOATMOS ENERGY CORP | 51,710 | $7.2B | 37.44% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 31,760 | $7.2B | 37.33% | |
| 347 | EQREQUITY RESIDENTIAL | 99,625 | $7.1B | 37.17% | |
| 348 | TWSTTWIST BIOSCIENCE CORP | 153,172 | $7.1B | 37.00% | |
| 349 | FTVFORTIVE CORP | 94,160 | $7.1B | 36.71% | |
| 350 | HSYHERSHEY CO | 41,634 | $7.1B | 36.65% | |
| 351 | CCLCARNIVAL CORP | 281,944 | $7.0B | 36.53% | |
| 352 | DOVDOVER CORP | 37,223 | $7.0B | 36.30% | |
| 353 | PPLPPL CORP | 215,048 | $7.0B | 36.29% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 5,696 | $7.0B | 36.24% | |
| 355 | CHDCHURCH DWIGHT CO INC | 66,451 | $7.0B | 36.17% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 417,050 | $6.8B | 35.28% | |
| 357 | WSMWILLIAMS SONOMA INC | 36,640 | $6.8B | 35.27% | |
| 358 | DTEDTE ENERGY CO | 56,177 | $6.8B | 35.27% | |
| 359 | TPLTEXAS PACIFIC LAND CORPORATI | 6,100 | $6.7B | 35.07% | |
| 360 | TMDXTRANSMEDICS GROUP INC | 108,000 | $6.7B | 35.01% | |
| 361 | TYLTYLER TECHNOLOGIES INC | 11,637 | $6.7B | 34.89% | |
| 362 | VENVENTAS INC | 113,905 | $6.7B | 34.87% | |
| 363 | WSTWEST PHARMACEUTICAL SVSC INC | 20,356 | $6.7B | 34.66% | |
| 364 | BROBROWN BROWN INC | 64,451 | $6.6B | 34.18% | |
| 365 | ULTAULTA BEAUTY INC | 14,953 | $6.5B | 33.81% | |
| 366 | HALHALLIBURTON CO | 238,422 | $6.5B | 33.70% | |
| 367 | AEEAMEREN CORP | 72,487 | $6.5B | 33.59% | |
| 368 | EXEEXPAND ENERGY CORPORATION | 64,906 | $6.5B | 33.59% | |
| 369 | VEEVVEEVA SYS INC | 30,600 | $6.4B | 33.45% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 227,529 | $6.4B | 33.30% | |
| 371 | CPAYCORPAY INC | 18,884 | $6.4B | 33.22% | |
| 372 | CDWCDW CORP | 36,145 | $6.3B | 32.70% | |
| 373 | DVNDEVON ENERGY CORP NEW | 190,991 | $6.3B | 32.50% | |
| 374 | WDCWESTERN DIGITAL CORP | 104,657 | $6.2B | 32.44% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 262,339 | $6.2B | 32.08% | |
| 376 | BBYBEST BUY INC | 71,903 | $6.2B | 32.07% | |
| 377 | WATWATERS CORP | 16,597 | $6.2B | 32.01% | |
| 378 | ESEVERSOURCE ENERGY | 106,533 | $6.1B | 31.81% | |
| 379 | HUBBHUBBELL INC | 14,600 | $6.1B | 31.79% | |
| 380 | FSLRFIRST SOLAR INC | 34,700 | $6.1B | 31.79% | |
| 381 | CINFCINCINNATI FINL CORP | 42,406 | $6.1B | 31.68% | |
| 382 | PTCPTC INC | 32,654 | $6.0B | 31.21% | |
| 383 | DRIDARDEN RESTAURANTS INC | 31,912 | $6.0B | 30.97% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 29,142 | $5.9B | 30.88% | |
| 385 | KELKELLANOVA | 73,021 | $5.9B | 30.74% | |
| 386 | CTRACOTERRA ENERGY INC | 231,159 | $5.9B | 30.69% | |
| 387 | CBOECBOE GLOBAL MKTS INC | 30,103 | $5.9B | 30.58% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 12,669 | $5.9B | 30.57% | |
| 389 | IFFINTERNATIONAL FLAVORS FRAGRA | 69,415 | $5.9B | 30.51% | |
| 390 | LYBLYONDELLBASELL INDUSTRIES N | 78,165 | $5.8B | 30.18% | |
| 391 | EXASEXACT SCIENCES CORP | 102,204 | $5.7B | 29.86% | |
| 392 | LUVSOUTHWEST AIRLS CO | 170,703 | $5.7B | 29.84% | |
| 393 | CFGCITIZENS FINL GROUP INC | 130,573 | $5.7B | 29.70% | |
| 394 | LHLABCORP HOLDINGS INC | 24,887 | $5.7B | 29.67% | |
| 395 | ZBHZIMMER BIOMET HOLDINGS INC | 54,015 | $5.7B | 29.66% | |
| 396 | PKGPACKAGING CORP AMER | 24,963 | $5.6B | 29.22% | |
| 397 | CNPCENTERPOINT ENERGY INC | 176,847 | $5.6B | 29.17% | |
| 398 | TERTERADYNE INC | 44,235 | $5.6B | 28.96% | |
| 399 | LDOSLEIDOS HOLDINGS INC | 38,492 | $5.5B | 28.83% | |
| 400 | FEFIRSTENERGY CORP | 139,244 | $5.5B | 28.80% |