STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$17.3B

Holdings

948

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (948 positions)

StockValue
SPYSPDR S P 500 ETF TR
$1.9B
AAPLAPPLE INC
$833.3M
MSFTMICROSOFT CORP
$776.3M
TATT INC
$552.1M
METAFACEBOOK INC CL A
$474.0M
AMZNAMAZON COM INC
$461.4M
LQDISHARES TR
$433.1M
AGGISHARES TR
$361.9M
GOOGLALPHABET INC
$320.8M
BMYBRISTOL MYERS SQUIBB CO
$318.8M
MTUMISHARES TR
$294.4M
NVDANVIDIA CORPORATION
$241.3M
TSLATESLA INC
$227.6M
GOOGALPHABET INC
$201.9M
BACVERIZON COMMUNICATIONS INC
$181.3M
UNHUNITEDHEALTH GROUP INC
$172.1M
JNJJOHNSON JOHNSON
$129.9M
CRMSALESFORCE COM INC
$121.5M
MAMASTERCARD INCORPORATED
$120.5M
ACNACCENTURE PLC IRELAND
$115.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$114.9M
HDHOME DEPOT INC
$113.3M
GILDGILEAD SCIENCES INC
$113.2M
JPMJPMORGAN CHASE CO
$101.6M
VVISA INC
$99.0M
FTAIEURFORTRESS TRANS INFRST INVS L
$97.3M
TMOTHERMO FISHER SCIENTIFIC INC
$94.2M
PGPROCTER AND GAMBLE CO
$92.4M
RITMNEW RESIDENTIAL INVT CORP
$92.3M
XOMEXXON MOBIL CORP
$88.2M
AMDADVANCED MICRO DEVICES INC
$87.4M
AVGOBROADCOM INC
$86.6M
PFEPFIZER INC
$80.5M
MSCIMSCI INC
$80.2M
ABBVABBVIE INC
$79.6M
COSTCOSTCO WHSL CORP NEW
$79.2M
CVXCHEVRON CORP NEW
$79.2M
BACBK OF AMERICA CORP
$73.9M
CSCOCISCO SYS INC
$73.8M
INTCINTEL CORP
$72.1M
IJHISHARES TR
$72.0M
INTUINTUIT
$66.3M
LLYLILLY ELI CO
$65.1M
DISDISNEY WALT CO
$63.0M
GLOBGLOBANT S A
$62.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$61.4M
KOCOCA COLA CO
$60.8M
ADBEADOBE SYSTEMS INCORPORATED
$58.6M
PEPPEPSICO INC
$58.4M
NOWSERVICENOW INC
$55.9M
QCOMQUALCOMM INC
$55.6M
CMCSACOMCAST CORP NEW
$53.4M
NKENIKE INC
$53.4M
FTNTFORTINET INC
$53.1M
WMTWALMART INC
$53.1M
ABTABBOTT LABS
$52.8M
CMGCHIPOTLE MEXICAN GRILL INC
$52.4M
MRKMERCK CO INC
$52.3M
WFCWELLS FARGO CO NEW
$52.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$48.8M
DHRDANAHER CORPORATION
$47.1M
MCDMCDONALDS CORP
$46.6M
TXNTEXAS INSTRS INC
$46.6M
SYKSTRYKER CORPORATION
$44.0M
UNPUNION PAC CORP
$43.9M
RTXRAYTHEON TECHNOLOGIES CORP
$42.9M
T7DTRANSDIGM GROUP INC
$42.9M
EPAMEPAM SYS INC
$42.8M
GSGOLDMAN SACHS GROUP INC
$42.1M
NFLXNETFLIX INC
$42.0M
NEENEXTERA ENERGY INC
$41.9M
ZTSZOETIS INC
$41.4M
LINLINDE PLC
$41.3M
AFWALIGN TECHNOLOGY INC
$39.9M
UPSUNITED PARCEL SERVICE INC
$39.4M
CVSCVS HEALTH CORP
$38.8M
AMGNAMGEN INC
$38.2M
MDTMEDTRONIC PLC
$37.6M
IBMINTERNATIONAL BUSINESS MACHS
$37.3M
AMATAPPLIED MATLS INC
$36.8M
4I1PHILIP MORRIS INTL INC
$36.7M
SPGIS P GLOBAL INC
$36.7M
LYVLIVE NATION ENTERTAINMENT IN
$36.4M
ISRGINTUITIVE SURGICAL INC
$35.6M
LOWLOWES COS INC
$34.4M
DAVAENDAVA PLC
$34.0M
PYPLPAYPAL HLDGS INC
$34.0M
HONHONEYWELL INTL INC
$33.7M
BLKCHFBLACKROCK INC
$33.3M
ELVANTHEM INC
$33.1M
LMTLOCKHEED MARTIN CORP
$32.9M
COPCONOCOPHILLIPS
$32.9M
ORCLORACLE CORP
$32.9M
PLDPROLOGIS INC
$32.5M
DYHTARGET CORP
$32.1M
SCHWSCHWAB CHARLES CORP
$32.0M
MUMICRON TECHNOLOGY INC
$31.9M
TRVCCITIGROUP INC
$31.7M
DWDMORGAN STANLEY
$31.3M
IQVIQVIA HLDGS INC
$30.9M
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