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)

StockValue
BLKCHFBLACKROCK INC
$33.5M
UPSUNITED PARCEL SERVICE INC
$33.3M
SBUXSTARBUCKS CORP
$32.7M
AMATAPPLIED MATLS INC
$32.2M
UNPUNION PAC CORP
$32.1M
AMGNAMGEN INC
$31.3M
BABOEING CO
$30.4M
AMTAMERICAN TOWER CORP NEW
$30.3M
ISRGINTUITIVE SURGICAL INC
$29.6M
TWTRUSDTWITTER INC
$29.1M
GEGENERAL ELECTRIC CO
$28.4M
SCHWSCHWAB CHARLES CORP
$27.5M
MMM3M CO
$27.2M
CATCATERPILLAR INC
$26.4M
BKNGBOOKING HOLDINGS INC
$24.5M
MBBISHARES TR
$24.4M
PLDPROLOGIS INC
$24.2M
DEDEERE CO
$23.9M
ELVANTHEM INC
$23.8M
LMTLOCKHEED MARTIN CORP
$23.6M
MUMICRON TECHNOLOGY INC
$23.3M
CHTRCHARTER COMMUNICATIONS INC N
$23.1M
ADIANALOG DEVICES INC
$22.8M
COPCONOCOPHILLIPS
$22.8M
MOALTRIA GROUP INC
$22.5M
GMGENERAL MTRS CO
$22.5M
EFCELLINGTON FINANCIAL INC
$22.3M
ADPAUTOMATIC DATA PROCESSING IN
$22.0M
GPMTGRANITE PT MTG TR INC
$21.1M
LRCXEURLAM RESEARCH CORP
$21.1M
PNCPNC FINL SVCS GROUP INC
$20.9M
MDLZMONDELEZ INTL INC
$20.4M
USBUS BANCORP DEL
$20.1M
FISFIDELITY NATL INFORMATION SV
$20.0M
TJXTJX COS INC NEW
$20.0M
TFCTRUIST FINL CORP
$19.7M
MRSHMARSH MCLENNAN COS INC
$19.3M
CBCHUBB LIMITED
$19.1M
COFCAPITAL ONE FINL CORP
$19.1M
DUKDUKE ENERGY CORP NEW
$18.9M
TMUST MOBILE US INC
$18.8M
8CWCROWN CASTLE INTL CORP NEW
$18.8M
DAVAENDAVA PLC
$18.3M
EWEDWARDS LIFESCIENCES CORP
$18.2M
CICIGNA CORP NEW
$18.2M
SHWSHERWIN WILLIAMS CO
$18.1M
AONAON PLC
$18.0M
TCPCBLACKROCK TCP CAPITAL CORP
$17.9M
SPNTSIRIUSPOINT LTD
$17.9M
EQIXEQUINIX INC
$17.8M
BDXBECTON DICKINSON CO
$17.7M
ELLAUDER ESTEE COS INC
$17.5M
CMECME GROUP INC
$17.4M
SFIXSTITCH FIX INC
$17.1M
FISVFISERV INC
$16.8M
CSXCSX CORP
$16.8M
REGNREGENERON PHARMACEUTICALS
$16.5M
SOSOUTHERN CO
$16.5M
FFORD MTR CO DEL
$16.5M
UPSTUPSTART HLDGS INC
$16.4M
ADSKAUTODESK INC
$16.4M
BABAALIBABA GROUP HLDG LTD
$16.3M
ICEINTERCONTINENTAL EXCHANGE IN
$16.2M
ITWILLINOIS TOOL WKS INC
$16.1M
CLCOLGATE PALMOLIVE CO
$16.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$15.9M
ATVIEURACTIVISION BLIZZARD INC
$15.7M
XLVSELECT SECTOR SPDR TR
$15.7M
ETNEATON CORP PLC
$15.7M
BSXBOSTON SCIENTIFIC CORP
$15.5M
PGRPROGRESSIVE CORP
$15.1M
HCAHCA HEALTHCARE INC
$15.0M
SSYSSTRATASYS LTD
$15.0M
ILMNILLUMINA INC
$15.0M
NSCNORFOLK SOUTHN CORP
$14.8M
DDOMINION ENERGY INC
$14.8M
WMWASTE MGMT INC DEL
$14.5M
FDXFEDEX CORP
$14.5M
AMRSEURAMYRIS INC
$14.3M
NOCNORTHROP GRUMMAN CORP
$14.2M
EMREMERSON ELEC CO
$14.1M
IDXXIDEXX LABS INC
$14.0M
NXPINXP SEMICONDUCTORS N V
$13.8M
SPOTSPOTIFY TECHNOLOGY S A
$13.7M
XLFSELECT SECTOR SPDR TR
$13.7M
GPNGLOBAL PMTS INC
$13.6M
KLACKLA CORP
$13.3M
DC4DEXCOM INC
$13.3M
ECLECOLAB INC
$13.0M
PEOEXELON CORP
$13.0M
JCIJOHNSON CTLS INTL PLC
$12.9M
AXPAMERICAN EXPRESS CO
$12.9M
PSAPUBLIC STORAGE
$12.7M
EOGEOG RES INC
$12.7M
EBAEBAY INC
$12.7M
TROWPRICE T ROWE GROUP INC
$12.7M
EXASEXACT SCIENCES CORP
$12.6M
AIGAMERICAN INTL GROUP INC
$12.6M
DGDOLLAR GEN CORP NEW
$12.6M
AJXGREAT AJAX CORP
$12.6M
PreviousPage 2 of 10Next