STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$17.0B
Holdings
969
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (969 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $753.4M |
MSFTMICROSOFT CORP | $746.5M |
SPYSPDR S P 500 ETF TR | $559.1M |
AMZNAMAZON COM INC | $477.6M |
LQDISHARES TR | $437.8M |
AGGISHARES TR | $336.0M |
GOOGLALPHABET INC | $270.3M |
BMYBRISTOL MYERS SQUIBB CO | $264.7M |
METAFACEBOOK INC | $263.6M |
—ATHENE HOLDING LTD | $263.4M |
TATT INC | $225.7M |
SPGSIMON PPTY GROUP INC NEW | $219.6M |
GOOGALPHABET INC | $182.1M |
NVDANVIDIA CORPORATION | $168.6M |
JNJJOHNSON JOHNSON | $158.9M |
BACVERIZON COMMUNICATIONS INC | $156.9M |
HDHOME DEPOT INC | $155.5M |
PYPLPAYPAL HLDGS INC | $154.6M |
CVSCVS HEALTH CORP | $151.6M |
UGIUGI CORP NEW | $144.3M |
PGPROCTER AND GAMBLE CO | $137.3M |
VVISA INC | $133.6M |
TSLATESLA INC | $131.7M |
ADBEADOBE SYSTEMS INCORPORATED | $129.7M |
MTUMISHARES TR | $127.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $126.7M |
UNHUNITEDHEALTH GROUP INC | $125.8M |
CSCOCISCO SYS INC | $118.6M |
JPMJPMORGAN CHASE CO | $118.4M |
CRMSALESFORCE COM INC | $115.2M |
ACNACCENTURE PLC IRELAND | $113.6M |
MAMASTERCARD INCORPORATED | $112.3M |
VSTVISTRA CORP | $110.1M |
GILDGILEAD SCIENCES INC | $110.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $99.2M |
EPAMEPAM SYS INC | $97.8M |
AVGOBROADCOM INC | $96.5M |
ABBVABBVIE INC | $95.4M |
DWDMORGAN STANLEY | $94.8M |
RITMNEW RESIDENTIAL INVT CORP | $89.0M |
GSGOLDMAN SACHS GROUP INC | $87.7M |
ARIAPOLLO COML REAL EST FIN INC | $87.1M |
QCOMQUALCOMM INC | $81.1M |
DISDISNEY WALT CO | $80.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $80.1M |
4I1PHILIP MORRIS INTL INC | $79.5M |
BACBK OF AMERICA CORP | $78.2M |
EMBISHARES TR | $75.7M |
AMATAPPLIED MATLS INC | $75.2M |
LMTLOCKHEED MARTIN CORP | $70.0M |
LOWLOWES COS INC | $68.5M |
NFLXNETFLIX INC | $68.2M |
MSCIMSCI INC | $68.2M |
AFWALIGN TECHNOLOGY INC | $67.4M |
XOMEXXON MOBIL CORP | $67.1M |
INTCINTEL CORP | $65.8M |
CMCSACOMCAST CORP NEW | $65.7M |
WFCWELLS FARGO CO NEW | $64.7M |
AMDADVANCED MICRO DEVICES INC | $62.9M |
GDGENERAL DYNAMICS CORP | $62.5M |
MOALTRIA GROUP INC | $60.6M |
PFEPFIZER INC | $57.3M |
ADSKAUTODESK INC | $56.2M |
INTUINTUIT | $55.7M |
IJHISHARES TR | $55.0M |
NKENIKE INC | $54.1M |
IPGINTERPUBLIC GROUP COS INC | $54.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $53.6M |
KOCOCA COLA CO | $52.8M |
SYKSTRYKER CORPORATION | $52.6M |
IQVIQVIA HLDGS INC | $52.0M |
ABTABBOTT LABS | $51.8M |
PEPPEPSICO INC | $51.5M |
XYZSQUARE INC | $51.4M |
MRKMERCK CO INC | $51.3M |
WMTWALMART INC | $51.1M |
CVXCHEVRON CORP NEW | $50.9M |
BIIBBIOGEN INC | $50.4M |
OTISOTIS WORLDWIDE CORP | $49.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $48.6M |
SNAPSNAP INC | $48.0M |
LLYLILLY ELI CO | $47.7M |
NOWSERVICENOW INC | $47.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $46.7M |
TXNTEXAS INSTRS INC | $46.3M |
COSTCOSTCO WHSL CORP NEW | $46.3M |
SWKSTANLEY BLACK DECKER INC | $45.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.6M |
MCDMCDONALDS CORP | $43.3M |
PKNPERKINELMER INC | $43.2M |
DHRDANAHER CORPORATION | $42.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $42.7M |
FT2FIRST HORIZON CORPORATION | $42.2M |
MDTMEDTRONIC PLC | $42.0M |
ZTSZOETIS INC | $41.5M |
—LABORATORY CORP AMER HLDGS | $40.5M |
TRVCCITIGROUP INC | $39.5M |
MCOMOODYS CORP | $39.4M |
LDOSLEIDOS HOLDINGS INC | $39.3M |
FMCFMC CORP | $38.4M |
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