STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$17.6B
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
SPYSPDR S P 500 ETF TR | $2.0B |
MSFTMICROSOFT CORP | $702.4M |
AAPLAPPLE INC | $672.4M |
LQDISHARES TR | $482.5M |
AMZNAMAZON COM INC | $459.7M |
AGGISHARES TR | $334.5M |
BMYBRISTOL MYERS SQUIBB CO | $317.5M |
GOOGLALPHABET INC | $295.9M |
TATT INC | $293.8M |
MTUMISHARES TR | $289.0M |
—ATHENE HOLDING LTD | $268.8M |
METAFACEBOOK INC | $256.0M |
GOOGALPHABET INC | $191.5M |
BACVERIZON COMMUNICATIONS INC | $191.2M |
VLUEISHARES TR | $182.7M |
QUALISHARES TR | $178.4M |
NVDANVIDIA CORPORATION | $174.5M |
TSLATESLA INC | $158.0M |
CRMSALESFORCE COM INC | $153.9M |
SPGSIMON PPTY GROUP INC NEW | $153.7M |
VVISA INC | $142.0M |
PYPLPAYPAL HLDGS INC | $137.9M |
UGIUGI CORP NEW | $132.8M |
ADBEADOBE SYSTEMS INCORPORATED | $127.2M |
UNHUNITEDHEALTH GROUP INC | $126.4M |
HDHOME DEPOT INC | $125.4M |
JPMJPMORGAN CHASE CO | $122.8M |
CVSCVS HEALTH CORP | $116.5M |
JNJJOHNSON JOHNSON | $110.2M |
ACNACCENTURE PLC IRELAND | $104.0M |
VSTVISTRA CORP | $101.5M |
MAMASTERCARD INCORPORATED | $99.6M |
FTAIEURFORTRESS TRANS INFRST INVS L | $95.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $94.3M |
RITMNEW RESIDENTIAL INVT CORP | $92.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $90.7M |
EPAMEPAM SYS INC | $87.8M |
PGPROCTER AND GAMBLE CO | $85.2M |
MSCIMSCI INC | $85.0M |
ARIAPOLLO COML REAL EST FIN INC | $81.0M |
GILDGILEAD SCIENCES INC | $79.0M |
BACBK OF AMERICA CORP | $78.9M |
DISDISNEY WALT CO | $77.2M |
EMBISHARES TR | $74.1M |
AFWALIGN TECHNOLOGY INC | $73.7M |
INTUINTUIT | $68.5M |
AMDADVANCED MICRO DEVICES INC | $68.3M |
NFLXNETFLIX INC | $67.8M |
WFCWELLS FARGO CO NEW | $65.9M |
CMCSACOMCAST CORP NEW | $64.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $63.8M |
PFEPFIZER INC | $63.0M |
INTCINTEL CORP | $62.6M |
CSCOCISCO SYS INC | $62.6M |
XOMEXXON MOBIL CORP | $62.5M |
NOWSERVICENOW INC | $62.0M |
GLOBGLOBANT S A | $60.7M |
IJHISHARES TR | $59.8M |
SYKSTRYKER CORPORATION | $56.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $54.6M |
ABTABBOTT LABS | $52.6M |
COSTCOSTCO WHSL CORP NEW | $52.5M |
WMTWALMART INC | $52.4M |
PEPPEPSICO INC | $52.2M |
IQVIQVIA HLDGS INC | $51.4M |
KOCOCA COLA CO | $51.2M |
NKENIKE INC | $50.9M |
SNAPSNAP INC | $50.6M |
AVGOBROADCOM INC | $49.9M |
ABBVABBVIE INC | $49.9M |
MRKMERCK CO INC | $49.4M |
CVXCHEVRON CORP NEW | $49.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $48.7M |
DHRDANAHER CORPORATION | $48.6M |
XYZSQUARE INC | $48.1M |
LLYLILLY ELI CO | $47.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $47.7M |
TXNTEXAS INSTRS INC | $46.3M |
MCDMCDONALDS CORP | $45.2M |
ZTSZOETIS INC | $43.2M |
MDTMEDTRONIC PLC | $42.3M |
FTNTFORTINET INC | $41.4M |
BIIBBIOGEN INC | $41.1M |
MCOMOODYS CORP | $39.9M |
NEENEXTERA ENERGY INC | $38.7M |
TRVCCITIGROUP INC | $38.4M |
LINLINDE PLC | $38.0M |
4I1PHILIP MORRIS INTL INC | $37.1M |
HONHONEYWELL INTL INC | $36.8M |
QCOMQUALCOMM INC | $36.5M |
AG8AGILENT TECHNOLOGIES INC | $36.3M |
ORCLORACLE CORP | $36.0M |
LOWLOWES COS INC | $36.0M |
DWDMORGAN STANLEY | $35.7M |
APDAIR PRODS CHEMS INC | $35.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $34.5M |
IBMINTERNATIONAL BUSINESS MACHS | $34.3M |
MRNAMODERNA INC | $33.9M |
DYHTARGET CORP | $33.8M |
GSGOLDMAN SACHS GROUP INC | $33.7M |
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