STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$13.6B

Holdings

966

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (966 positions)

StockValue
SPYSPDR S P 500 ETF TR
$1.5B
AAPLAPPLE INC
$673.8M
MSFTMICROSOFT CORP
$588.9M
AMZNAMAZON COM INC
$333.5M
LQDISHARES TR
$317.3M
TATT INC
$276.7M
BACVERIZON COMMUNICATIONS INC
$269.8M
GOOGLALPHABET INC
$238.3M
MTUMISHARES TR
$232.6M
TSLATESLA INC
$191.2M
UNHUNITEDHEALTH GROUP INC
$180.9M
APOAPOLLO GLOBAL MGMT INC
$166.1M
GOOGALPHABET INC
$142.8M
METAMETA PLATFORMS INC
$132.6M
JNJJOHNSON JOHNSON
$124.1M
NVDANVIDIA CORPORATION
$107.3M
MAMASTERCARD INCORPORATED
$104.6M
HDHOME DEPOT INC
$103.0M
VVISA INC
$102.3M
XOMEXXON MOBIL CORP
$98.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$95.7M
TDOCTELADOC HEALTH INC
$94.8M
BMYBRISTOL MYERS SQUIBB CO
$86.4M
JPMJPMORGAN CHASE CO
$82.9M
TMOTHERMO FISHER SCIENTIFIC INC
$82.2M
PGPROCTER AND GAMBLE CO
$81.7M
PFEPFIZER INC
$77.0M
LLYLILLY ELI CO
$75.7M
PEPPEPSICO INC
$74.0M
ACNACCENTURE PLC IRELAND
$72.5M
IJHISHARES TR
$72.5M
CVXCHEVRON CORP NEW
$70.0M
MSCIMSCI INC
$68.9M
ABBVABBVIE INC
$68.7M
WBDWARNER BROS DISCOVERY INC
$66.7M
COSTCOSTCO WHSL CORP NEW
$64.7M
OMFONEMAIN HLDGS INC
$64.1M
KOCOCA COLA CO
$63.5M
MRKMERCK CO INC
$62.8M
RITMRITHM CAPITAL CORP
$61.5M
AVGOBROADCOM INC
$61.4M
INTUINTUIT
$58.1M
BACBK OF AMERICA CORP
$57.1M
CSCOCISCO SYS INC
$53.7M
AMDADVANCED MICRO DEVICES INC
$53.1M
EPAMEPAM SYS INC
$50.4M
WMTWALMART INC
$50.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$49.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$47.2M
DISDISNEY WALT CO
$46.5M
T7DTRANSDIGM GROUP INC
$46.0M
MCDMCDONALDS CORP
$45.9M
ABTABBOTT LABS
$45.9M
CMGCHIPOTLE MEXICAN GRILL INC
$45.8M
DHRDANAHER CORPORATION
$45.8M
WFCWELLS FARGO CO NEW
$45.2M
AGGISHARES TR
$45.0M
GLOBGLOBANT S A
$44.4M
HSYHERSHEY CO
$41.9M
NEENEXTERA ENERGY INC
$41.7M
TXNTEXAS INSTRS INC
$40.9M
QUALISHARES TR
$40.3M
CRMSALESFORCE INC
$38.7M
INTCINTEL CORP
$37.8M
CVSCVS HEALTH CORP
$37.7M
ADBEADOBE SYSTEMS INCORPORATED
$36.8M
QCOMQUALCOMM INC
$36.7M
RTXRAYTHEON TECHNOLOGIES CORP
$36.6M
LINLINDE PLC
$36.4M
SPGIS P GLOBAL INC
$36.2M
VLUEISHARES TR
$36.0M
COPCONOCOPHILLIPS
$35.3M
UPSUNITED PARCEL SERVICE INC
$35.3M
CMCSACOMCAST CORP NEW
$35.0M
4I1PHILIP MORRIS INTL INC
$34.8M
IBMINTERNATIONAL BUSINESS MACHS
$34.4M
NKENIKE INC
$34.4M
PAYCPAYCOM SOFTWARE INC
$33.9M
FTNTFORTINET INC
$33.5M
PANWPALO ALTO NETWORKS INC
$33.2M
UNPUNION PAC CORP
$32.9M
AMGNAMGEN INC
$32.6M
LOWLOWES COS INC
$32.5M
ANETEURARISTA NETWORKS INC
$31.5M
ELVELEVANCE HEALTH INC
$31.5M
HONHONEYWELL INTL INC
$30.4M
GSGOLDMAN SACHS GROUP INC
$30.2M
NFLXNETFLIX INC
$30.0M
SCHWSCHWAB CHARLES CORP
$29.7M
MDTMEDTRONIC PLC
$29.0M
DWDMORGAN STANLEY
$28.6M
LMTLOCKHEED MARTIN CORP
$27.9M
ADPAUTOMATIC DATA PROCESSING IN
$27.1M
AMTAMERICAN TOWER CORP NEW
$27.0M
PYPLPAYPAL HLDGS INC
$26.9M
SBUXSTARBUCKS CORP
$26.2M
TRVCCITIGROUP INC
$25.8M
CICIGNA CORP NEW
$25.6M
DEDEERE CO
$25.1M
ORCLORACLE CORP
$25.1M
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