STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$14.6B

Holdings

970

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (970 positions)

StockValue
SPYSPDR S P 500 ETF TR
$1.6B
AAPLAPPLE INC
$675.0M
MSFTMICROSOFT CORP
$657.4M
TATT INC
$413.1M
LQDISHARES TR
$340.8M
AMZNAMAZON COM INC
$309.6M
MTUMISHARES TR
$246.8M
METAMETA PLATFORMS INC
$244.8M
APOAPOLLO GLOBAL MGMT INC
$217.5M
BACVERIZON COMMUNICATIONS INC
$184.8M
NVDANVIDIA CORPORATION
$148.8M
JNJJOHNSON JOHNSON
$134.6M
TDOCTELADOC HEALTH INC
$123.1M
MAMASTERCARD INCORPORATED
$116.5M
HDHOME DEPOT INC
$102.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$98.0M
XOMEXXON MOBIL CORP
$97.3M
ACNACCENTURE PLC IRELAND
$94.8M
PGPROCTER AND GAMBLE CO
$93.1M
VVISA INC
$92.5M
PFEPFIZER INC
$92.0M
BMYBRISTOL MYERS SQUIBB CO
$89.5M
JPMJPMORGAN CHASE CO
$89.3M
RITMNEW RESIDENTIAL INVT CORP
$78.5M
ABBVABBVIE INC
$78.1M
WBDWARNER BROS DISCOVERY INC
$77.8M
CVXCHEVRON CORP NEW
$76.8M
LLYLILLY ELI CO
$75.7M
AVGOBROADCOM INC
$72.3M
KOCOCA COLA CO
$71.3M
IJHISHARES TR
$67.6M
MSCIMSCI INC
$67.3M
MRKMERCK CO INC
$66.2M
COSTCOSTCO WHSL CORP NEW
$65.5M
AMDADVANCED MICRO DEVICES INC
$64.3M
PEPPEPSICO INC
$62.2M
BACBK OF AMERICA CORP
$59.6M
CSCOCISCO SYS INC
$57.2M
NFLXNETFLIX INC
$57.1M
CRMSALESFORCE INC
$56.3M
INTCINTEL CORP
$54.5M
INTUINTUIT
$54.4M
NOWSERVICENOW INC
$51.9M
ABTABBOTT LABS
$51.3M
ADBEADOBE SYSTEMS INCORPORATED
$49.6M
MCDMCDONALDS CORP
$49.3M
QCOMQUALCOMM INC
$48.6M
AGGISHARES TR
$47.5M
CMCSACOMCAST CORP NEW
$47.3M
DISDISNEY WALT CO
$46.4M
WMTWALMART INC
$46.0M
DHRDANAHER CORPORATION
$44.3M
WFCWELLS FARGO CO NEW
$43.9M
GSGOLDMAN SACHS GROUP INC
$43.2M
RTXRAYTHEON TECHNOLOGIES CORP
$43.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$43.0M
EPAMEPAM SYS INC
$42.8M
NKENIKE INC
$42.3M
GLOBGLOBANT S A
$41.3M
4I1PHILIP MORRIS INTL INC
$41.3M
NEENEXTERA ENERGY INC
$41.1M
TXNTEXAS INSTRS INC
$40.8M
QUALISHARES TR
$40.8M
IBMINTERNATIONAL BUSINESS MACHS
$40.7M
SPGIS P GLOBAL INC
$40.5M
UPSUNITED PARCEL SERVICE INC
$39.9M
LINLINDE PLC
$39.0M
FTNTFORTINET INC
$38.8M
CVSCVS HEALTH CORP
$36.5M
UNPUNION PAC CORP
$36.1M
AMGNAMGEN INC
$35.1M
OMFONEMAIN HLDGS INC
$34.8M
HSYHERSHEY CO
$34.4M
ELVELEVANCE HEALTH INC
$33.5M
MDTMEDTRONIC PLC
$32.5M
AMTAMERICAN TOWER CORP NEW
$32.0M
HONHONEYWELL INTL INC
$31.9M
VLUEISHARES TR
$31.7M
COPCONOCOPHILLIPS
$31.3M
LOWLOWES COS INC
$31.2M
LMTLOCKHEED MARTIN CORP
$31.0M
ORCLORACLE CORP
$29.7M
DWDMORGAN STANLEY
$28.7M
TRVCCITIGROUP INC
$28.5M
EWEDWARDS LIFESCIENCES CORP
$26.5M
ISRGINTUITIVE SURGICAL INC
$26.0M
AMATAPPLIED MATLS INC
$25.9M
CATCATERPILLAR INC
$25.7M
SCHWSCHWAB CHARLES CORP
$25.7M
ADPAUTOMATIC DATA PROCESSING IN
$25.2M
CICIGNA CORP NEW
$25.2M
PLDPROLOGIS INC
$24.8M
ICEINTERCONTINENTAL EXCHANGE IN
$23.9M
SBUXSTARBUCKS CORP
$23.6M
LYVLIVE NATION ENTERTAINMENT IN
$23.3M
ZTSZOETIS INC
$23.3M
MDLZMONDELEZ INTL INC
$23.2M
MOALTRIA GROUP INC
$23.1M
GILDGILEAD SCIENCES INC
$22.9M
XLVSELECT SECTOR SPDR TR
$22.9M
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