STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$17.0T
Holdings
969
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,500,554 | $753.4B | 4.42% | |
| 2 | MSFTMICROSOFT CORP | 2,755,725 | $746.5B | 4.38% | |
| 3 | SPYSPDR S P 500 ETF TR | 1,306,240 | $559.1B | 3.28% | |
| 4 | AMZNAMAZON COM INC | 138,827 | $477.6B | 2.80% | |
| 5 | LQDISHARES TR | 3,258,300 | $437.8B | 2.57% | |
| 6 | AGGISHARES TR | 2,913,300 | $336.0B | 1.97% | |
| 7 | GOOGLALPHABET INC | 110,679 | $270.3B | 1.59% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 3,960,843 | $264.7B | 1.55% | |
| 9 | METAFACEBOOK INC | 758,057 | $263.6B | 1.55% | |
| 10 | —ATHENE HOLDING LTD | 3,902,800 | $263.4B | 1.55% | |
| 11 | TATT INC | 7,843,811 | $225.7B | 1.33% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 1,683,035 | $219.6B | 1.29% | |
| 13 | GOOGALPHABET INC | 72,661 | $182.1B | 1.07% | |
| 14 | NVDANVIDIA CORPORATION | 210,771 | $168.6B | 0.99% | |
| 15 | JNJJOHNSON JOHNSON | 964,387 | $158.9B | 0.93% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,800,735 | $156.9B | 0.92% | |
| 17 | HDHOME DEPOT INC | 487,556 | $155.5B | 0.91% | |
| 18 | PYPLPAYPAL HLDGS INC | 530,320 | $154.6B | 0.91% | |
| 19 | CVSCVS HEALTH CORP | 1,817,063 | $151.6B | 0.89% | |
| 20 | UGIUGI CORP NEW | 3,116,108 | $144.3B | 0.85% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,017,796 | $137.3B | 0.81% | |
| 22 | VVISA INC | 571,249 | $133.6B | 0.78% | |
| 23 | TSLATESLA INC | 193,700 | $131.7B | 0.77% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 221,499 | $129.7B | 0.76% | |
| 25 | MTUMISHARES TR | 735,490 | $127.6B | 0.75% | |
| 26 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $126.7B | 0.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 314,115 | $125.8B | 0.74% | |
| 28 | CSCOCISCO SYS INC | 2,238,173 | $118.6B | 0.70% | |
| 29 | JPMJPMORGAN CHASE CO | 760,943 | $118.4B | 0.69% | |
| 30 | CRMSALESFORCE COM INC | 471,792 | $115.2B | 0.68% | |
| 31 | ACNACCENTURE PLC IRELAND | 385,353 | $113.6B | 0.67% | |
| 32 | MAMASTERCARD INCORPORATED | 307,464 | $112.3B | 0.66% | |
| 33 | VSTVISTRA CORP | 5,935,300 | $110.1B | 0.65% | |
| 34 | GILDGILEAD SCIENCES INC | 1,596,860 | $110.0B | 0.65% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,062 | $99.2B | 0.58% | |
| 36 | EPAMEPAM SYS INC | 191,500 | $97.8B | 0.57% | |
| 37 | AVGOBROADCOM INC | 202,472 | $96.5B | 0.57% | |
| 38 | ABBVABBVIE INC | 847,350 | $95.4B | 0.56% | |
| 39 | DWDMORGAN STANLEY | 1,033,522 | $94.8B | 0.56% | |
| 40 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $89.0B | 0.52% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 231,083 | $87.7B | 0.51% | |
| 42 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $87.1B | 0.51% | |
| 43 | QCOMQUALCOMM INC | 567,574 | $81.1B | 0.48% | |
| 44 | DISDISNEY WALT CO | 456,748 | $80.3B | 0.47% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 158,818 | $80.1B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 802,351 | $79.5B | 0.47% | |
| 47 | BACBK OF AMERICA CORP | 1,895,702 | $78.2B | 0.46% | |
| 48 | EMBISHARES TR | 673,200 | $75.7B | 0.44% | |
| 49 | AMATAPPLIED MATLS INC | 528,224 | $75.2B | 0.44% | |
| 50 | LMTLOCKHEED MARTIN CORP | 184,890 | $70.0B | 0.41% | |
| 51 | LOWLOWES COS INC | 353,173 | $68.5B | 0.40% | |
| 52 | NFLXNETFLIX INC | 129,188 | $68.2B | 0.40% | |
| 53 | MSCIMSCI INC | 127,856 | $68.2B | 0.40% | |
| 54 | AFWALIGN TECHNOLOGY INC | 110,362 | $67.4B | 0.40% | |
| 55 | XOMEXXON MOBIL CORP | 1,064,218 | $67.1B | 0.39% | |
| 56 | INTCINTEL CORP | 1,171,735 | $65.8B | 0.39% | |
| 57 | CMCSACOMCAST CORP NEW | 1,152,546 | $65.7B | 0.39% | |
| 58 | WFCWELLS FARGO CO NEW | 1,428,216 | $64.7B | 0.38% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 669,879 | $62.9B | 0.37% | |
| 60 | GDGENERAL DYNAMICS CORP | 332,202 | $62.5B | 0.37% | |
| 61 | MOALTRIA GROUP INC | 1,271,324 | $60.6B | 0.36% | |
| 62 | PFEPFIZER INC | 1,463,732 | $57.3B | 0.34% | |
| 63 | ADSKAUTODESK INC | 192,603 | $56.2B | 0.33% | |
| 64 | INTUINTUIT | 113,548 | $55.7B | 0.33% | |
| 65 | IJHISHARES TR | 204,512 | $55.0B | 0.32% | |
| 66 | NKENIKE INC | 349,940 | $54.1B | 0.32% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 1,662,225 | $54.0B | 0.32% | |
| 68 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,295,255 | $53.6B | 0.31% | |
| 69 | KOCOCA COLA CO | 975,522 | $52.8B | 0.31% | |
| 70 | SYKSTRYKER CORPORATION | 202,427 | $52.6B | 0.31% | |
| 71 | IQVIQVIA HLDGS INC | 214,704 | $52.0B | 0.31% | |
| 72 | ABTABBOTT LABS | 446,719 | $51.8B | 0.30% | |
| 73 | PEPPEPSICO INC | 347,298 | $51.5B | 0.30% | |
| 74 | XYZSQUARE INC | 210,646 | $51.4B | 0.30% | |
| 75 | MRKMERCK CO INC | 659,017 | $51.3B | 0.30% | |
| 76 | WMTWALMART INC | 362,591 | $51.1B | 0.30% | |
| 77 | CVXCHEVRON CORP NEW | 485,868 | $50.9B | 0.30% | |
| 78 | BIIBBIOGEN INC | 145,683 | $50.4B | 0.30% | |
| 79 | OTISOTIS WORLDWIDE CORP | 610,771 | $49.9B | 0.29% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $48.6B | 0.29% | |
| 81 | SNAPSNAP INC | 704,370 | $48.0B | 0.28% | |
| 82 | LLYLILLY ELI CO | 207,894 | $47.7B | 0.28% | |
| 83 | NOWSERVICENOW INC | 85,600 | $47.0B | 0.28% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 30,125 | $46.7B | 0.27% | |
| 85 | TXNTEXAS INSTRS INC | 240,929 | $46.3B | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 116,905 | $46.3B | 0.27% | |
| 87 | SWKSTANLEY BLACK DECKER INC | 219,768 | $45.0B | 0.26% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 643,769 | $44.6B | 0.26% | |
| 89 | MCDMCDONALDS CORP | 187,563 | $43.3B | 0.25% | |
| 90 | PKNPERKINELMER INC | 280,070 | $43.2B | 0.25% | |
| 91 | DHRDANAHER CORPORATION | 159,538 | $42.8B | 0.25% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 276,302 | $42.7B | 0.25% | |
| 93 | FT2FIRST HORIZON CORPORATION | 2,440,804 | $42.2B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 338,237 | $42.0B | 0.25% | |
| 95 | ZTSZOETIS INC | 222,742 | $41.5B | 0.24% | |
| 96 | —LABORATORY CORP AMER HLDGS | 146,847 | $40.5B | 0.24% | |
| 97 | TRVCCITIGROUP INC | 557,714 | $39.5B | 0.23% | |
| 98 | MCOMOODYS CORP | 108,848 | $39.4B | 0.23% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 388,977 | $39.3B | 0.23% | |
| 100 | FMCFMC CORP | 354,867 | $38.4B | 0.23% |
Page 1 of 10Next