STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$17.6T
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 4,711,440 | $2.0T | 11.50% | |
| 2 | MSFTMICROSOFT CORP | 2,491,525 | $702.4B | 3.99% | |
| 3 | AAPLAPPLE INC | 4,752,154 | $672.4B | 3.82% | |
| 4 | LQDISHARES TR | 3,626,900 | $482.5B | 2.74% | |
| 5 | AMZNAMAZON COM INC | 139,927 | $459.7B | 2.61% | |
| 6 | AGGISHARES TR | 2,913,300 | $334.5B | 1.90% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 5,366,543 | $317.5B | 1.81% | |
| 8 | GOOGLALPHABET INC | 110,679 | $295.9B | 1.68% | |
| 9 | TATT INC | 10,875,711 | $293.8B | 1.67% | |
| 10 | MTUMISHARES TR | 1,645,540 | $289.0B | 1.64% | |
| 11 | —ATHENE HOLDING LTD | 3,902,800 | $268.8B | 1.53% | |
| 12 | METAFACEBOOK INC | 754,257 | $256.0B | 1.46% | |
| 13 | GOOGALPHABET INC | 71,861 | $191.5B | 1.09% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,539,535 | $191.2B | 1.09% | |
| 15 | VLUEISHARES TR | 1,814,700 | $182.7B | 1.04% | |
| 16 | QUALISHARES TR | 1,354,098 | $178.4B | 1.01% | |
| 17 | NVDANVIDIA CORPORATION | 842,484 | $174.5B | 0.99% | |
| 18 | TSLATESLA INC | 203,700 | $158.0B | 0.90% | |
| 19 | CRMSALESFORCE COM INC | 567,492 | $153.9B | 0.88% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 1,182,935 | $153.7B | 0.87% | |
| 21 | VVISA INC | 637,449 | $142.0B | 0.81% | |
| 22 | PYPLPAYPAL HLDGS INC | 530,020 | $137.9B | 0.78% | |
| 23 | UGIUGI CORP NEW | 3,115,908 | $132.8B | 0.76% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 220,899 | $127.2B | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 323,615 | $126.4B | 0.72% | |
| 26 | HDHOME DEPOT INC | 381,956 | $125.4B | 0.71% | |
| 27 | JPMJPMORGAN CHASE CO | 750,343 | $122.8B | 0.70% | |
| 28 | CVSCVS HEALTH CORP | 1,372,763 | $116.5B | 0.66% | |
| 29 | JNJJOHNSON JOHNSON | 682,087 | $110.2B | 0.63% | |
| 30 | ACNACCENTURE PLC IRELAND | 325,053 | $104.0B | 0.59% | |
| 31 | VSTVISTRA CORP | 5,935,300 | $101.5B | 0.58% | |
| 32 | MAMASTERCARD INCORPORATED | 286,364 | $99.6B | 0.57% | |
| 33 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $95.9B | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,662 | $94.3B | 0.54% | |
| 35 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $92.5B | 0.53% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 158,818 | $90.7B | 0.52% | |
| 37 | EPAMEPAM SYS INC | 153,900 | $87.8B | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 609,496 | $85.2B | 0.48% | |
| 39 | MSCIMSCI INC | 139,756 | $85.0B | 0.48% | |
| 40 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $81.0B | 0.46% | |
| 41 | GILDGILEAD SCIENCES INC | 1,131,360 | $79.0B | 0.45% | |
| 42 | BACBK OF AMERICA CORP | 1,859,402 | $78.9B | 0.45% | |
| 43 | DISDISNEY WALT CO | 456,248 | $77.2B | 0.44% | |
| 44 | EMBISHARES TR | 673,200 | $74.1B | 0.42% | |
| 45 | AFWALIGN TECHNOLOGY INC | 110,762 | $73.7B | 0.42% | |
| 46 | INTUINTUIT | 126,948 | $68.5B | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 663,979 | $68.3B | 0.39% | |
| 48 | NFLXNETFLIX INC | 111,107 | $67.8B | 0.39% | |
| 49 | WFCWELLS FARGO CO NEW | 1,420,216 | $65.9B | 0.37% | |
| 50 | CMCSACOMCAST CORP NEW | 1,150,046 | $64.3B | 0.37% | |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,294,655 | $63.8B | 0.36% | |
| 52 | PFEPFIZER INC | 1,464,332 | $63.0B | 0.36% | |
| 53 | INTCINTEL CORP | 1,175,235 | $62.6B | 0.36% | |
| 54 | CSCOCISCO SYS INC | 1,150,273 | $62.6B | 0.36% | |
| 55 | XOMEXXON MOBIL CORP | 1,063,018 | $62.5B | 0.36% | |
| 56 | NOWSERVICENOW INC | 99,700 | $62.0B | 0.35% | |
| 57 | GLOBGLOBANT S A | 216,100 | $60.7B | 0.35% | |
| 58 | IJHISHARES TR | 227,312 | $59.8B | 0.34% | |
| 59 | SYKSTRYKER CORPORATION | 214,227 | $56.5B | 0.32% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 30,025 | $54.6B | 0.31% | |
| 61 | ABTABBOTT LABS | 445,119 | $52.6B | 0.30% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 116,805 | $52.5B | 0.30% | |
| 63 | WMTWALMART INC | 376,191 | $52.4B | 0.30% | |
| 64 | PEPPEPSICO INC | 346,998 | $52.2B | 0.30% | |
| 65 | IQVIQVIA HLDGS INC | 214,604 | $51.4B | 0.29% | |
| 66 | KOCOCA COLA CO | 975,522 | $51.2B | 0.29% | |
| 67 | NKENIKE INC | 350,340 | $50.9B | 0.29% | |
| 68 | SNAPSNAP INC | 684,370 | $50.6B | 0.29% | |
| 69 | AVGOBROADCOM INC | 102,972 | $49.9B | 0.28% | |
| 70 | ABBVABBVIE INC | 462,750 | $49.9B | 0.28% | |
| 71 | MRKMERCK CO INC | 658,117 | $49.4B | 0.28% | |
| 72 | CVXCHEVRON CORP NEW | 485,568 | $49.3B | 0.28% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 296,302 | $48.7B | 0.28% | |
| 74 | DHRDANAHER CORPORATION | 159,538 | $48.6B | 0.28% | |
| 75 | XYZSQUARE INC | 200,646 | $48.1B | 0.27% | |
| 76 | LLYLILLY ELI CO | 207,194 | $47.9B | 0.27% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $47.7B | 0.27% | |
| 78 | TXNTEXAS INSTRS INC | 240,629 | $46.3B | 0.26% | |
| 79 | MCDMCDONALDS CORP | 187,563 | $45.2B | 0.26% | |
| 80 | ZTSZOETIS INC | 222,442 | $43.2B | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 337,437 | $42.3B | 0.24% | |
| 82 | FTNTFORTINET INC | 141,925 | $41.4B | 0.24% | |
| 83 | BIIBBIOGEN INC | 145,183 | $41.1B | 0.23% | |
| 84 | MCOMOODYS CORP | 112,448 | $39.9B | 0.23% | |
| 85 | NEENEXTERA ENERGY INC | 492,560 | $38.7B | 0.22% | |
| 86 | TRVCCITIGROUP INC | 547,014 | $38.4B | 0.22% | |
| 87 | LINLINDE PLC | 129,664 | $38.0B | 0.22% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 391,351 | $37.1B | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 173,325 | $36.8B | 0.21% | |
| 90 | QCOMQUALCOMM INC | 283,274 | $36.5B | 0.21% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 230,206 | $36.3B | 0.21% | |
| 92 | ORCLORACLE CORP | 413,628 | $36.0B | 0.20% | |
| 93 | LOWLOWES COS INC | 177,473 | $36.0B | 0.20% | |
| 94 | DWDMORGAN STANLEY | 366,522 | $35.7B | 0.20% | |
| 95 | APDAIR PRODS CHEMS INC | 138,285 | $35.4B | 0.20% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 401,042 | $34.5B | 0.20% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 246,823 | $34.3B | 0.20% | |
| 98 | MRNAMODERNA INC | 88,200 | $33.9B | 0.19% | |
| 99 | DYHTARGET CORP | 147,543 | $33.8B | 0.19% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 89,183 | $33.7B | 0.19% |
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