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)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $23.9M |
SBUXSTARBUCKS CORP | $23.6M |
BLKCHFBLACKROCK INC | $23.4M |
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 |
AXPAMERICAN EXPRESS CO | $22.8M |
DAVAENDAVA PLC | $22.6M |
DEDEERE CO | $22.6M |
MUMICRON TECHNOLOGY INC | $22.6M |
CBCHUBB LIMITED | $22.5M |
DUKDUKE ENERGY CORP NEW | $22.3M |
MBBISHARES TR | $22.0M |
PYPLPAYPAL HLDGS INC | $21.9M |
BABAALIBABA GROUP HLDG LTD | $21.9M |
DYHTARGET CORP | $21.9M |
ANETEURARISTA NETWORKS INC | $21.7M |
MMM3M CO | $21.7M |
USBUS BANCORP DEL | $21.4M |
PANWPALO ALTO NETWORKS INC | $21.4M |
TMUST MOBILE US INC | $21.4M |
MRSHMARSH MCLENNAN COS INC | $21.0M |
EOGEOG RES INC | $20.9M |
ADIANALOG DEVICES INC | $20.6M |
VRTXVERTEX PHARMACEUTICALS INC | $20.6M |
BABOEING CO | $20.5M |
SOSOUTHERN CO | $20.4M |
CMECME GROUP INC | $19.8M |
8CWCROWN CASTLE INTL CORP NEW | $19.7M |
BKNGBOOKING HOLDINGS INC | $19.2M |
BDXBECTON DICKINSON CO | $19.0M |
APHAMPHENOL CORP NEW | $18.9M |
GEGENERAL ELECTRIC CO | $18.9M |
NOCNORTHROP GRUMMAN CORP | $18.9M |
REGNREGENERON PHARMACEUTICALS | $18.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.4M |
PGRPROGRESSIVE CORP | $18.3M |
FISFIDELITY NATL INFORMATION SV | $18.3M |
GMGENERAL MTRS CO | $18.2M |
CLCOLGATE PALMOLIVE CO | $18.1M |
SYKSTRYKER CORPORATION | $18.1M |
ELLAUDER ESTEE COS INC | $17.9M |
TJXTJX COS INC NEW | $17.7M |
PNCPNC FINL SVCS GROUP INC | $17.6M |
DDOMINION ENERGY INC | $17.5M |
FDXFEDEX CORP | $17.4M |
ATVIEURACTIVISION BLIZZARD INC | $17.4M |
LRCXEURLAM RESEARCH CORP | $17.2M |
FFORD MTR CO DEL | $17.1M |
TFCTRUIST FINL CORP | $17.0M |
CSXCSX CORP | $17.0M |
FISVFISERV INC | $16.2M |
EQIXEQUINIX INC | $16.2M |
HUMHUMANA INC | $16.0M |
ITWILLINOIS TOOL WKS INC | $15.9M |
WMWASTE MGMT INC DEL | $15.8M |
SLBSCHLUMBERGER LTD | $15.7M |
PSAPUBLIC STORAGE | $15.7M |
AONAON PLC | $15.5M |
PXDEURPIONEER NAT RES CO | $15.2M |
DGDOLLAR GEN CORP NEW | $15.2M |
ICLRICON PLC | $15.1M |
GDGENERAL DYNAMICS CORP | $15.1M |
IDXXIDEXX LABS INC | $15.0M |
MCOMOODYS CORP | $14.7M |
CHTRCHARTER COMMUNICATIONS INC N | $14.7M |
CNCCENTENE CORP DEL | $14.6M |
NSCNORFOLK SOUTHN CORP | $14.6M |
MRNAMODERNA INC | $14.5M |
SHWSHERWIN WILLIAMS CO | $14.5M |
APDAIR PRODS CHEMS INC | $14.4M |
BSXBOSTON SCIENTIFIC CORP | $14.4M |
OXYOCCIDENTAL PETE CORP | $14.1M |
MPCMARATHON PETE CORP | $14.1M |
LHXL3HARRIS TECHNOLOGIES INC | $14.1M |
TWTRUSDTWITTER INC | $14.0M |
KLACKLA CORP | $13.8M |
FASTFASTENAL CO | $13.7M |
ETNEATON CORP PLC | $13.6M |
FDSFACTSET RESH SYS INC | $13.5M |
AEPAMERICAN ELEC PWR CO INC | $13.3M |
PLNTPLANET FITNESS INC | $13.1M |
SSYSSTRATASYS LTD | $13.1M |
METMETLIFE INC | $13.0M |
ADMARCHER DANIELS MIDLAND CO | $13.0M |
NEMNEWMONT CORP | $12.8M |
SRESEMPRA | $12.8M |
EMREMERSON ELEC CO | $12.7M |
COFCAPITAL ONE FINL CORP | $12.7M |
SNPSSYNOPSYS INC | $12.6M |
DVNDEVON ENERGY CORP NEW | $12.3M |
KMBKIMBERLY CLARK CORP | $12.3M |
GISGENERAL MLS INC | $12.3M |
AIGAMERICAN INTL GROUP INC | $12.2M |
CPRTCOPART INC | $12.2M |
AMRSEURAMYRIS INC | $12.1M |
PEOEXELON CORP | $12.0M |