STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$13.6T
Holdings
966
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 4,093,490 | $1.5T | 10.74% | |
| 2 | AAPLAPPLE INC | 4,875,425 | $673.8B | 4.95% | |
| 3 | MSFTMICROSOFT CORP | 2,528,427 | $588.9B | 4.33% | |
| 4 | AMZNAMAZON COM INC | 2,951,720 | $333.5B | 2.45% | |
| 5 | LQDISHARES TR | 3,097,400 | $317.3B | 2.33% | |
| 6 | TATT INC | 18,036,913 | $276.7B | 2.03% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 7,106,650 | $269.8B | 1.98% | |
| 8 | GOOGLALPHABET INC | 2,491,580 | $238.3B | 1.75% | |
| 9 | MTUMISHARES TR | 1,773,234 | $232.6B | 1.71% | |
| 10 | TSLATESLA INC | 720,857 | $191.2B | 1.40% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 358,119 | $180.9B | 1.33% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 3,571,100 | $166.1B | 1.22% | |
| 13 | GOOGALPHABET INC | 1,484,960 | $142.8B | 1.05% | |
| 14 | METAMETA PLATFORMS INC | 977,414 | $132.6B | 0.97% | |
| 15 | JNJJOHNSON JOHNSON | 759,824 | $124.1B | 0.91% | |
| 16 | NVDANVIDIA CORPORATION | 883,906 | $107.3B | 0.79% | |
| 17 | MAMASTERCARD INCORPORATED | 367,981 | $104.6B | 0.77% | |
| 18 | HDHOME DEPOT INC | 373,184 | $103.0B | 0.76% | |
| 19 | VVISA INC | 575,923 | $102.3B | 0.75% | |
| 20 | XOMEXXON MOBIL CORP | 1,127,974 | $98.5B | 0.72% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,249 | $95.7B | 0.70% | |
| 22 | TDOCTELADOC HEALTH INC | 3,739,500 | $94.8B | 0.70% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 1,215,933 | $86.4B | 0.64% | |
| 24 | JPMJPMORGAN CHASE CO | 793,731 | $82.9B | 0.61% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 162,010 | $82.2B | 0.60% | |
| 26 | PGPROCTER AND GAMBLE CO | 646,737 | $81.7B | 0.60% | |
| 27 | PFEPFIZER INC | 1,758,784 | $77.0B | 0.57% | |
| 28 | LLYLILLY ELI CO | 234,004 | $75.7B | 0.56% | |
| 29 | PEPPEPSICO INC | 453,522 | $74.0B | 0.54% | |
| 30 | ACNACCENTURE PLC IRELAND | 281,638 | $72.5B | 0.53% | |
| 31 | IJHISHARES TR | 330,462 | $72.5B | 0.53% | |
| 32 | CVXCHEVRON CORP NEW | 487,415 | $70.0B | 0.51% | |
| 33 | MSCIMSCI INC | 163,302 | $68.9B | 0.51% | |
| 34 | ABBVABBVIE INC | 511,732 | $68.7B | 0.50% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 5,802,006 | $66.7B | 0.49% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 136,969 | $64.7B | 0.48% | |
| 37 | OMFONEMAIN HLDGS INC | 2,170,000 | $64.1B | 0.47% | |
| 38 | KOCOCA COLA CO | 1,133,748 | $63.5B | 0.47% | |
| 39 | MRKMERCK CO INC | 729,190 | $62.8B | 0.46% | |
| 40 | RITMRITHM CAPITAL CORP | 8,404,734 | $61.5B | 0.45% | |
| 41 | AVGOBROADCOM INC | 138,266 | $61.4B | 0.45% | |
| 42 | INTUINTUIT | 149,890 | $58.1B | 0.43% | |
| 43 | BACBK OF AMERICA CORP | 1,892,012 | $57.1B | 0.42% | |
| 44 | CSCOCISCO SYS INC | 1,342,466 | $53.7B | 0.39% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 838,240 | $53.1B | 0.39% | |
| 46 | EPAMEPAM SYS INC | 139,227 | $50.4B | 0.37% | |
| 47 | WMTWALMART INC | 385,740 | $50.0B | 0.37% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 311,731 | $49.1B | 0.36% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $47.2B | 0.35% | |
| 50 | DISDISNEY WALT CO | 493,366 | $46.5B | 0.34% | |
| 51 | T7DTRANSDIGM GROUP INC | 87,692 | $46.0B | 0.34% | |
| 52 | MCDMCDONALDS CORP | 199,115 | $45.9B | 0.34% | |
| 53 | ABTABBOTT LABS | 473,957 | $45.9B | 0.34% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 30,498 | $45.8B | 0.34% | |
| 55 | DHRDANAHER CORPORATION | 177,146 | $45.8B | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW | 1,124,349 | $45.2B | 0.33% | |
| 57 | AGGISHARES TR | 467,500 | $45.0B | 0.33% | |
| 58 | GLOBGLOBANT S A | 237,400 | $44.4B | 0.33% | |
| 59 | HSYHERSHEY CO | 190,134 | $41.9B | 0.31% | |
| 60 | NEENEXTERA ENERGY INC | 531,798 | $41.7B | 0.31% | |
| 61 | TXNTEXAS INSTRS INC | 264,265 | $40.9B | 0.30% | |
| 62 | QUALISHARES TR | 387,300 | $40.3B | 0.30% | |
| 63 | CRMSALESFORCE INC | 269,343 | $38.7B | 0.28% | |
| 64 | INTCINTEL CORP | 1,465,591 | $37.8B | 0.28% | |
| 65 | CVSCVS HEALTH CORP | 395,477 | $37.7B | 0.28% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 133,723 | $36.8B | 0.27% | |
| 67 | QCOMQUALCOMM INC | 325,166 | $36.7B | 0.27% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 447,432 | $36.6B | 0.27% | |
| 69 | LINLINDE PLC | 134,904 | $36.4B | 0.27% | |
| 70 | SPGIS P GLOBAL INC | 118,653 | $36.2B | 0.27% | |
| 71 | VLUEISHARES TR | 440,300 | $36.0B | 0.26% | |
| 72 | COPCONOCOPHILLIPS | 344,591 | $35.3B | 0.26% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 218,214 | $35.3B | 0.26% | |
| 74 | CMCSACOMCAST CORP NEW | 1,191,889 | $35.0B | 0.26% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 419,558 | $34.8B | 0.26% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 289,786 | $34.4B | 0.25% | |
| 77 | NKENIKE INC | 414,015 | $34.4B | 0.25% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 102,753 | $33.9B | 0.25% | |
| 79 | FTNTFORTINET INC | 682,850 | $33.5B | 0.25% | |
| 80 | PANWPALO ALTO NETWORKS INC | 202,860 | $33.2B | 0.24% | |
| 81 | UNPUNION PAC CORP | 169,045 | $32.9B | 0.24% | |
| 82 | AMGNAMGEN INC | 144,797 | $32.6B | 0.24% | |
| 83 | LOWLOWES COS INC | 172,970 | $32.5B | 0.24% | |
| 84 | ANETEURARISTA NETWORKS INC | 278,689 | $31.5B | 0.23% | |
| 85 | ELVELEVANCE HEALTH INC | 69,251 | $31.5B | 0.23% | |
| 86 | HONHONEYWELL INTL INC | 182,315 | $30.4B | 0.22% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 103,073 | $30.2B | 0.22% | |
| 88 | NFLXNETFLIX INC | 127,249 | $30.0B | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP | 413,266 | $29.7B | 0.22% | |
| 90 | MDTMEDTRONIC PLC | 359,598 | $29.0B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 362,426 | $28.6B | 0.21% | |
| 92 | LMTLOCKHEED MARTIN CORP | 72,118 | $27.9B | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 120,003 | $27.1B | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 125,984 | $27.0B | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 312,992 | $26.9B | 0.20% | |
| 96 | SBUXSTARBUCKS CORP | 310,559 | $26.2B | 0.19% | |
| 97 | TRVCCITIGROUP INC | 619,836 | $25.8B | 0.19% | |
| 98 | CICIGNA CORP NEW | 92,441 | $25.6B | 0.19% | |
| 99 | DEDEERE CO | 75,257 | $25.1B | 0.18% | |
| 100 | ORCLORACLE CORP | 411,132 | $25.1B | 0.18% |
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