STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$16203.5T

Holdings

969

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (969 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S P 500 ETF TR
3,487,340$1545.9T9.54%
2
AAPLAPPLE INC
4,625,825$897.3T5.54%
3
MSFTMICROSOFT CORP
2,404,927$819.0T5.05%
4
NVDANVIDIA CORPORATION
906,706$383.6T2.37%
5
AMZNAMAZON COM INC
2,917,420$380.3T2.35%
6
LQDISHARES TR
3,097,400$335.0T2.07%
7
BACVERIZON COMMUNICATIONS INC
8,125,950$302.2T1.87%
8
GOOGLALPHABET INC
2,344,280$280.6T1.73%
9
MTUMISHARES TR
1,816,240$262.0T1.62%
10
TATT INC
14,372,313$229.2T1.41%
11
APOAPOLLO GLOBAL MGMT INC
2,806,100$215.5T1.33%
12
TSLATESLA INC
740,757$193.9T1.20%
13
METAMETA PLATFORMS INC
661,814$189.9T1.17%
14
GOOGALPHABET INC
1,439,360$174.1T1.07%
15
UNHUNITEDHEALTH GROUP INC
340,419$163.6T1.01%
16
MAMASTERCARD INCORPORATED
374,681$147.4T0.91%
17
VVISA INC
595,823$141.5T0.87%
18
AVGOBROADCOM INC
150,966$131.0T0.81%
19
JNJJOHNSON JOHNSON
743,624$123.1T0.76%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
357,749$122.0T0.75%
21
XOMEXXON MOBIL CORP
1,111,674$119.2T0.74%
22
JPMJPMORGAN CHASE CO
803,531$116.9T0.72%
23
IJHISHARES TR
415,162$108.6T0.67%
24
LLYLILLY ELI CO
229,904$107.8T0.67%
25
PGPROCTER AND GAMBLE CO
648,137$98.3T0.61%
26
HDHOME DEPOT INC
315,484$98.0T0.60%
27
TDOCTELADOC HEALTH INC
3,833,000$97.1T0.60%
28
OMFONEMAIN HLDGS INC
2,170,000$94.8T0.59%
29
PEPPEPSICO INC
503,622$93.3T0.58%
30
AMDADVANCED MICRO DEVICES INC
751,240$85.6T0.53%
31
TMOTHERMO FISHER SCIENTIFIC INC
162,110$84.6T0.52%
32
MRKMERCK CO INC
729,190$84.1T0.52%
33
RITMRITHM CAPITAL CORP
8,404,734$78.6T0.48%
34
ISRGINTUITIVE SURGICAL INC
229,253$78.4T0.48%
35
BMYBRISTOL MYERS SQUIBB CO
1,199,733$76.7T0.47%
36
CVXCHEVRON CORP NEW
479,215$75.4T0.47%
37
PANWPALO ALTO NETWORKS INC
293,860$75.1T0.46%
38
CSCOCISCO SYS INC
1,406,966$72.8T0.45%
39
INTUINTUIT
158,090$72.4T0.45%
40
COSTCOSTCO WHSL CORP NEW
129,369$69.6T0.43%
41
KOCOCA COLA CO
1,133,548$68.3T0.42%
42
ABBVABBVIE INC
502,808$67.7T0.42%
43
T7DTRANSDIGM GROUP INC
75,392$67.4T0.42%
44
PFEPFIZER INC
1,819,484$66.7T0.41%
45
ADBEADOBE SYSTEMS INCORPORATED
134,223$65.6T0.41%
46
WMTWALMART INC
385,640$60.6T0.37%
47
BRK-BBERKSHIRE HATHAWAY INC DEL
116$60.1T0.37%
48
MCDMCDONALDS CORP
200,715$59.9T0.37%
49
MSCIMSCI INC
126,402$59.3T0.37%
50
FTNTFORTINET INC
759,170$57.4T0.35%
51
ACNACCENTURE PLC IRELAND
185,338$57.2T0.35%
52
CRMSALESFORCE INC
269,243$56.9T0.35%
53
BACBANK AMERICA CORP
1,906,412$54.7T0.34%
54
ABTABBOTT LABS
494,657$53.9T0.33%
55
NFLXNETFLIX INC
122,249$53.8T0.33%
56
PAYCPAYCOM SOFTWARE INC
165,353$53.1T0.33%
57
LINLINDE PLC
134,604$51.3T0.32%
58
MBBISHARES TR
540,800$50.4T0.31%
59
ORCLORACLE CORP
423,132$50.4T0.31%
60
INTCINTEL CORP
1,501,883$50.2T0.31%
61
TXNTEXAS INSTRS INC
271,665$48.9T0.30%
62
WFCWELLS FARGO CO NEW
1,141,449$48.7T0.30%
63
CMCSACOMCAST CORP NEW
1,143,689$47.5T0.29%
64
HSYHERSHEY CO
188,234$47.0T0.29%
65
AGGISHARES TR
467,500$45.8T0.28%
66
DISDISNEY WALT CO
502,466$44.9T0.28%
67
NKENIKE INC
402,415$44.4T0.27%
68
DHRDANAHER CORPORATION
182,646$43.8T0.27%
69
RTXRAYTHEON TECHNOLOGIES CORP
439,532$43.1T0.27%
70
CVSCVS HEALTH CORP
613,677$42.4T0.26%
71
4I1PHILIP MORRIS INTL INC
426,858$41.7T0.26%
72
NEENEXTERA ENERGY INC
556,398$41.3T0.25%
73
AMATAPPLIED MATLS INC
282,955$40.9T0.25%
74
COPCONOCOPHILLIPS
392,291$40.6T0.25%
75
QCOMQUALCOMM INC
331,666$39.5T0.24%
76
IBMINTERNATIONAL BUSINESS MACHS
294,486$39.4T0.24%
77
CMGCHIPOTLE MEXICAN GRILL INC
17,798$38.1T0.23%
78
HONHONEYWELL INTL INC
183,015$38.0T0.23%
79
LOWLOWES COS INC
163,970$37.0T0.23%
80
SPGIS P GLOBAL INC
90,153$36.1T0.22%
81
VLUEISHARES TR
382,450$35.9T0.22%
82
UPSUNITED PARCEL SERVICE INC
199,314$35.7T0.22%
83
GEGENERAL ELECTRIC CO
321,861$35.4T0.22%
84
CATCATERPILLAR INC
141,672$34.9T0.22%
85
UNPUNION PAC CORP
167,645$34.3T0.21%
86
CRWDCROWDSTRIKE HLDGS INC
233,000$34.2T0.21%
87
PLDPROLOGIS INC
270,018$33.1T0.20%
88
BABOEING CO
155,496$32.8T0.20%
89
AMGNAMGEN INC
146,897$32.6T0.20%
90
GSGOLDMAN SACHS GROUP INC
100,073$32.3T0.20%
91
MDTMEDTRONIC PLC
365,798$32.2T0.20%
92
LMTLOCKHEED MARTIN CORP
69,518$32.0T0.20%
93
ELVELEVANCE HEALTH INC
70,951$31.5T0.19%
94
NOWSERVICENOW INC
56,055$31.5T0.19%
95
SBUXSTARBUCKS CORP
315,259$31.2T0.19%
96
TLTISHARES TR
300,000$30.9T0.19%
97
DWDMORGAN STANLEY
358,226$30.6T0.19%
98
BLKCHFBLACKROCK INC
43,971$30.4T0.19%
99
DEDEERE CO
74,157$30.0T0.19%
100
KEYSKEYSIGHT TECHNOLOGIES INC
176,831$29.6T0.18%
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