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)

StockValue
NOCNORTHROP GRUMMAN CORP
$14.3M
IDXXIDEXX LABS INC
$14.2M
DKNG1USDDRAFTKINGS INC
$14.1M
WMWASTE MGMT INC DEL
$13.7M
FCXFREEPORT MCMORAN INC
$13.7M
HCAHCA HEALTHCARE INC
$13.7M
AZEKAZEK CO INC
$13.6M
PLTRPALANTIR TECHNOLOGIES INC
$13.5M
EOGEOG RES INC
$13.3M
JCIJOHNSON CTLS INTL PLC
$13.1M
VRTXVERTEX PHARMACEUTICALS INC
$13.1M
KLACKLA CORP
$12.9M
PSAPUBLIC STORAGE
$12.9M
ECLECOLAB INC
$12.9M
DGDOLLAR GEN CORP NEW
$12.9M
TROWPRICE T ROWE GROUP INC
$12.8M
EBAEBAY INC
$12.8M
NEMNEWMONT CORP
$12.8M
REZIRESIDEO TECHNOLOGIES INC COM
$12.7M
ROPROPER TECHNOLOGIES INC
$12.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$12.4M
EVELO BIOSCIENCES INC
$12.4M
DAVAENDAVA PLC
$12.2M
AJXGREAT AJAX CORP
$12.1M
PEOEXELON CORP
$11.9M
DOWDOW INC
$11.9M
METMETLIFE INC
$11.8M
TELTE CONNECTIVITY LTD
$11.8M
KNTKALTUS MIDSTREAM CO
$11.8M
LHXL3HARRIS TECHNOLOGIES INC
$11.8M
KMBKIMBERLY CLARK CORP
$11.4M
CNCCENTENE CORP DEL
$11.3M
QUALISHARES TR
$11.3M
SLBSCHLUMBERGER LTD
$11.3M
PSNLPERSONALIS INC
$11.2M
ROSTROSS STORES INC
$11.1M
TTTRANE TECHNOLOGIES PLC
$11.1M
AIGAMERICAN INTL GROUP INC
$11.0M
MPCMARATHON PETE CORP
$10.9M
KMIKINDER MORGAN INC DEL
$10.9M
WBAWALGREENS BOOTS ALLIANCE INC
$10.8M
EAELECTRONIC ARTS INC
$10.8M
BKBANK NEW YORK MELLON CORP
$10.8M
PRUPRUDENTIAL FINL INC
$10.8M
VLUEISHARES TR
$10.8M
APTVAPTIV PLC
$10.7M
FQIDIGITAL RLTY TR INC
$10.7M
DDDUPONT DE NEMOURS INC
$10.6M
ALXNALEXION PHARMACEUTICALS INC
$10.6M
PPGPPG INDS INC
$10.6M
AEPAMERICAN ELEC PWR CO INC
$10.6M
IHS MARKIT LTD
$10.6M
SNPSSYNOPSYS INC
$10.6M
SRESEMPRA ENERGY
$10.5M
DC4DEXCOM INC
$10.4M
MCHPMICROCHIP TECHNOLOGY INC
$10.3M
7HPHP INC
$10.3M
APHAMPHENOL CORP NEW
$10.3M
BAXBAXTER INTL INC
$10.2M
SYYSYSCO CORP
$10.0M
CARRCARRIER GLOBAL CORPORATION
$10.0M
PHPARKER HANNIFIN CORP
$10.0M
STZCONSTELLATION BRANDS INC
$9.9M
ORLYOREILLY AUTOMOTIVE INC
$9.9M
CDNSCADENCE DESIGN SYSTEM INC
$9.9M
ALSALLSTATE CORP
$9.8M
CMICUMMINS INC
$9.5M
AFLAFLAC INC
$9.5M
TRVTRAVELERS COMPANIES INC
$9.5M
PXDEURPIONEER NAT RES CO
$9.5M
PSXPHILLIPS 66
$9.4M
SPHSUBURBAN PROPANE PARTNERS L
$9.4M
IFFINTERNATIONAL FLAVORS FRAGRA
$9.3M
GISGENERAL MLS INC
$9.3M
RMERESMED INC
$9.3M
MSIMOTOROLA SOLUTIONS INC
$9.2M
XLNXEURXILINX INC
$9.2M
MARMARRIOTT INTL INC NEW
$9.2M
ROKROCKWELL AUTOMATION INC
$9.2M
DHID R HORTON INC
$9.1M
IYMISHARES TR
$9.1M
DFSEURDISCOVER FINL SVCS
$9.1M
MNSTMONSTER BEVERAGE CORP NEW
$9.1M
PAYXPAYCHEX INC
$8.9M
T7DTRANSDIGM GROUP INC
$8.9M
XELXCEL ENERGY INC
$8.9M
SBACSBA COMMUNICATIONS CORP NEW
$8.7M
WELLWELLTOWER INC
$8.7M
AWMSKYWORKS SOLUTIONS INC
$8.7M
CBRECBRE GROUP INC
$8.6M
YUMYUM BRANDS INC
$8.6M
GLWCORNING INC
$8.6M
ADMARCHER DANIELS MIDLAND CO
$8.5M
CITCINTAS CORP
$8.5M
HLTHILTON WORLDWIDE HLDGS INC
$8.4M
ZBHZIMMER BIOMET HOLDINGS INC
$8.4M
PCARPACCAR INC
$8.3M
SIVBEURSVB FINANCIAL GROUP
$8.3M
RUBYUSDRUBIUS THERAPEUTICS INC
$8.3M
FRCBFIRST REP BK SAN FRANCISCO C
$8.3M
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