STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$15210.5T
Holdings
968
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,631,090 | $1486.5T | 9.77% | |
| 2 | AAPLAPPLE INC | 4,682,125 | $772.1T | 5.08% | |
| 3 | MSFTMICROSOFT CORP | 2,314,027 | $667.1T | 4.39% | |
| 4 | LQDISHARES TR | 3,097,400 | $339.5T | 2.23% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 8,123,350 | $315.9T | 2.08% | |
| 6 | AMZNAMAZON COM INC | 2,881,020 | $297.6T | 1.96% | |
| 7 | MTUMISHARES TR | 1,878,240 | $261.2T | 1.72% | |
| 8 | TATT INC | 13,187,113 | $253.9T | 1.67% | |
| 9 | GOOGLALPHABET INC | 2,389,380 | $247.9T | 1.63% | |
| 10 | NVDANVIDIA CORPORATION | 801,806 | $222.7T | 1.46% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 2,956,100 | $186.7T | 1.23% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 372,219 | $175.9T | 1.16% | |
| 13 | TSLATESLA INC | 738,557 | $153.2T | 1.01% | |
| 14 | GOOGALPHABET INC | 1,468,460 | $152.7T | 1.00% | |
| 15 | METAMETA PLATFORMS INC | 697,214 | $147.8T | 0.97% | |
| 16 | VVISA INC | 646,723 | $145.8T | 0.96% | |
| 17 | MAMASTERCARD INCORPORATED | 369,181 | $134.2T | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 1,130,874 | $124.0T | 0.82% | |
| 19 | JNJJOHNSON JOHNSON | 752,624 | $116.7T | 0.77% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363,649 | $112.3T | 0.74% | |
| 21 | HDHOME DEPOT INC | 376,784 | $111.2T | 0.73% | |
| 22 | JPMJPMORGAN CHASE CO | 805,531 | $105.0T | 0.69% | |
| 23 | TDOCTELADOC HEALTH INC | 3,833,000 | $99.3T | 0.65% | |
| 24 | IJHISHARES TR | 387,662 | $97.0T | 0.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 647,837 | $96.3T | 0.63% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 163,710 | $94.4T | 0.62% | |
| 27 | AVGOBROADCOM INC | 143,766 | $92.2T | 0.61% | |
| 28 | PEPPEPSICO INC | 478,222 | $87.2T | 0.57% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 1,218,933 | $84.5T | 0.56% | |
| 30 | ABBVABBVIE INC | 516,032 | $82.2T | 0.54% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 836,140 | $82.0T | 0.54% | |
| 32 | OMFONEMAIN HLDGS INC | 2,170,000 | $80.5T | 0.53% | |
| 33 | CVXCHEVRON CORP NEW | 488,515 | $79.7T | 0.52% | |
| 34 | LLYLILLY ELI CO | 231,604 | $79.5T | 0.52% | |
| 35 | MRKMERCK CO INC | 730,990 | $77.8T | 0.51% | |
| 36 | PFEPFIZER INC | 1,771,584 | $72.3T | 0.48% | |
| 37 | CSCOCISCO SYS INC | 1,367,666 | $71.5T | 0.47% | |
| 38 | KOCOCA COLA CO | 1,143,048 | $70.9T | 0.47% | |
| 39 | MSCIMSCI INC | 126,402 | $70.7T | 0.47% | |
| 40 | INTUINTUIT | 158,090 | $70.5T | 0.46% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 140,269 | $69.7T | 0.46% | |
| 42 | RITMRITHM CAPITAL CORP | 8,404,734 | $67.2T | 0.44% | |
| 43 | T7DTRANSDIGM GROUP INC | 81,292 | $59.9T | 0.39% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 229,153 | $58.5T | 0.38% | |
| 45 | ANETEURARISTA NETWORKS INC | 347,989 | $58.4T | 0.38% | |
| 46 | WMTWALMART INC | 385,140 | $56.8T | 0.37% | |
| 47 | MCDMCDONALDS CORP | 201,115 | $56.2T | 0.37% | |
| 48 | CRMSALESFORCE INC | 274,643 | $54.9T | 0.36% | |
| 49 | BACBANK AMERICA CORP | 1,916,612 | $54.8T | 0.36% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $54.0T | 0.36% | |
| 51 | QUALISHARES TR | 422,300 | $52.4T | 0.34% | |
| 52 | ACNACCENTURE PLC IRELAND | 183,238 | $52.4T | 0.34% | |
| 53 | PANWPALO ALTO NETWORKS INC | 257,460 | $51.4T | 0.34% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 132,823 | $51.2T | 0.34% | |
| 55 | ABTABBOTT LABS | 497,757 | $50.4T | 0.33% | |
| 56 | FTNTFORTINET INC | 758,070 | $50.4T | 0.33% | |
| 57 | DISDISNEY WALT CO | 501,666 | $50.2T | 0.33% | |
| 58 | TXNTEXAS INSTRS INC | 267,265 | $49.7T | 0.33% | |
| 59 | INTCINTEL CORP | 1,479,883 | $48.3T | 0.32% | |
| 60 | HSYHERSHEY CO | 189,134 | $48.1T | 0.32% | |
| 61 | LINLINDE PLC | 135,204 | $48.1T | 0.32% | |
| 62 | AGGISHARES TR | 467,500 | $46.6T | 0.31% | |
| 63 | DHRDANAHER CORPORATION | 180,046 | $45.4T | 0.30% | |
| 64 | NKENIKE INC | 369,515 | $45.3T | 0.30% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 450,532 | $44.1T | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 1,155,189 | $43.8T | 0.29% | |
| 67 | WFCWELLS FARGO CO NEW | 1,143,549 | $42.7T | 0.28% | |
| 68 | NFLXNETFLIX INC | 122,249 | $42.2T | 0.28% | |
| 69 | NEENEXTERA ENERGY INC | 545,698 | $42.1T | 0.28% | |
| 70 | QCOMQUALCOMM INC | 326,866 | $41.7T | 0.27% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 425,658 | $41.4T | 0.27% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 129,653 | $39.4T | 0.26% | |
| 73 | ORCLORACLE CORP | 422,032 | $39.2T | 0.26% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 200,414 | $38.9T | 0.26% | |
| 75 | VLUEISHARES TR | 412,550 | $38.2T | 0.25% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 290,786 | $38.1T | 0.25% | |
| 77 | AMGNAMGEN INC | 146,597 | $35.4T | 0.23% | |
| 78 | HONHONEYWELL INTL INC | 183,515 | $35.1T | 0.23% | |
| 79 | EXASEXACT SCIENCES CORP | 507,204 | $34.4T | 0.23% | |
| 80 | AMATAPPLIED MATLS INC | 278,955 | $34.3T | 0.23% | |
| 81 | UNPUNION PAC CORP | 168,045 | $33.8T | 0.22% | |
| 82 | GLOBGLOBANT S A | 205,400 | $33.7T | 0.22% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 102,573 | $33.6T | 0.22% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 19,598 | $33.5T | 0.22% | |
| 85 | COPCONOCOPHILLIPS | 336,091 | $33.3T | 0.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 70,518 | $33.3T | 0.22% | |
| 87 | PLDPROLOGIS INC | 266,318 | $33.2T | 0.22% | |
| 88 | LOWLOWES COS INC | 166,070 | $33.2T | 0.22% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 203,931 | $32.9T | 0.22% | |
| 90 | SBUXSTARBUCKS CORP | 315,559 | $32.9T | 0.22% | |
| 91 | BABOEING CO | 154,396 | $32.8T | 0.22% | |
| 92 | CATCATERPILLAR INC | 142,872 | $32.7T | 0.21% | |
| 93 | BLKCHFBLACKROCK INC | 48,471 | $32.4T | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 69,551 | $32.0T | 0.21% | |
| 95 | DWDMORGAN STANLEY | 358,826 | $31.5T | 0.21% | |
| 96 | SPGIS P GLOBAL INC | 90,353 | $31.2T | 0.20% | |
| 97 | GILDGILEAD SCIENCES INC | 372,243 | $30.9T | 0.20% | |
| 98 | DEDEERE CO | 74,257 | $30.7T | 0.20% | |
| 99 | TRVCCITIGROUP INC | 635,736 | $29.8T | 0.20% | |
| 100 | MDTMEDTRONIC PLC | 365,298 | $29.5T | 0.19% |
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