STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$15459.3T
Holdings
964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,577,140 | $1529.2T | 9.89% | |
| 2 | AAPLAPPLE INC | 4,502,625 | $770.9T | 4.99% | |
| 3 | MSFTMICROSOFT CORP | 2,407,827 | $760.3T | 4.92% | |
| 4 | NVDANVIDIA CORP | 908,606 | $395.2T | 2.56% | |
| 5 | AMZNAMAZON COM INC | 2,951,920 | $375.2T | 2.43% | |
| 6 | LQDISHARES TR | 3,097,400 | $316.0T | 2.04% | |
| 7 | GOOGLALPHABET INC | 2,321,580 | $303.8T | 1.97% | |
| 8 | TATT INC | 18,474,713 | $277.5T | 1.79% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 8,122,450 | $263.2T | 1.70% | |
| 10 | METAMETA PLATFORMS INC | 755,614 | $226.8T | 1.47% | |
| 11 | MTUMISHARES TR | 1,482,940 | $207.2T | 1.34% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 2,214,100 | $198.7T | 1.29% | |
| 13 | TSLATESLA INC | 756,957 | $189.4T | 1.23% | |
| 14 | GOOGALPHABET INC | 1,410,860 | $186.0T | 1.20% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 336,419 | $169.6T | 1.10% | |
| 16 | MAMASTERCARD INCORPORATED | 362,781 | $143.6T | 0.93% | |
| 17 | VVISA INC | 582,323 | $133.9T | 0.87% | |
| 18 | XOMEXXON MOBIL CORP | 1,097,374 | $129.0T | 0.83% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 367,949 | $128.9T | 0.83% | |
| 20 | LLYELI LILLY CO | 229,304 | $123.2T | 0.80% | |
| 21 | AVGOBROADCOM INC | 148,066 | $123.0T | 0.80% | |
| 22 | JPMJPMORGAN CHASE CO | 796,631 | $115.5T | 0.75% | |
| 23 | JNJJOHNSON JOHNSON | 681,667 | $106.2T | 0.69% | |
| 24 | IJHISHARES TR | 403,362 | $100.6T | 0.65% | |
| 25 | HDHOME DEPOT INC | 312,584 | $94.5T | 0.61% | |
| 26 | PGPROCTER GAMBLE CO | 646,237 | $94.3T | 0.61% | |
| 27 | PEPPEPSICO INC | 527,222 | $89.3T | 0.58% | |
| 28 | OMFONEMAIN HLDGS INC | 2,170,000 | $87.0T | 0.56% | |
| 29 | INTUINTUIT | 167,690 | $85.7T | 0.55% | |
| 30 | CVXCHEVRON CORP | 486,415 | $82.0T | 0.53% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 161,810 | $81.9T | 0.53% | |
| 32 | RITMRITHM CAPITAL CORP | 8,404,734 | $78.1T | 0.51% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 1,333,433 | $77.4T | 0.50% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 751,340 | $77.3T | 0.50% | |
| 35 | ABBVABBVIE INC | 498,108 | $74.2T | 0.48% | |
| 36 | MRKMERCK CO INC | 720,790 | $74.2T | 0.48% | |
| 37 | CSCOCISCO SYS INC | 1,350,866 | $72.6T | 0.47% | |
| 38 | COSTCOSTCO WHSL CORP | 127,369 | $72.0T | 0.47% | |
| 39 | PANWPALO ALTO NETWORKS INC | 294,460 | $69.0T | 0.45% | |
| 40 | ADBEADOBE INC | 131,523 | $67.1T | 0.43% | |
| 41 | MSCIMSCI INC | 126,102 | $64.7T | 0.42% | |
| 42 | T7DTRANSDIGM GROUP INC | 76,092 | $64.2T | 0.41% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 216,853 | $63.4T | 0.41% | |
| 44 | KOCOCA COLA CO | 1,117,748 | $62.6T | 0.40% | |
| 45 | WMTWALMART INC | 391,240 | $62.6T | 0.40% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $61.7T | 0.40% | |
| 47 | TDOCTELADOC HEALTH INC | 3,163,000 | $58.8T | 0.38% | |
| 48 | PFEPFIZER INC | 1,770,384 | $58.7T | 0.38% | |
| 49 | CVSCVS HEALTH CORP | 803,677 | $56.1T | 0.36% | |
| 50 | ACNACCENTURE PLC IRELAND | 182,338 | $56.0T | 0.36% | |
| 51 | CRMSALESFORCE INC | 267,043 | $54.2T | 0.35% | |
| 52 | MCDMCDONALDS CORP | 199,815 | $52.6T | 0.34% | |
| 53 | BACBANK AMERICA CORP | 1,895,212 | $51.9T | 0.34% | |
| 54 | INTCINTEL CORP | 1,447,383 | $51.5T | 0.33% | |
| 55 | CMCSACOMCAST CORP NEW | 1,128,289 | $50.0T | 0.32% | |
| 56 | LINLINDE PLC | 133,804 | $49.8T | 0.32% | |
| 57 | MBBISHARES TR | 540,800 | $48.0T | 0.31% | |
| 58 | ABTABBOTT LABS | 488,957 | $47.4T | 0.31% | |
| 59 | NFLXNETFLIX INC | 121,449 | $45.9T | 0.30% | |
| 60 | ORCLORACLE CORP | 431,532 | $45.7T | 0.30% | |
| 61 | COPCONOCOPHILLIPS | 376,091 | $45.1T | 0.29% | |
| 62 | WFCWELLS FARGO CO | 1,095,449 | $44.8T | 0.29% | |
| 63 | DHRDANAHER CORP | 180,146 | $44.7T | 0.29% | |
| 64 | AGGISHARES TR | 467,500 | $44.0T | 0.28% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 165,153 | $42.8T | 0.28% | |
| 66 | TXNTEXAS INSTRS INC | 266,565 | $42.4T | 0.27% | |
| 67 | DISDISNEY WALT CO | 501,566 | $40.7T | 0.26% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 287,586 | $40.3T | 0.26% | |
| 69 | AMGNAMGEN INC | 146,597 | $39.4T | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 425,558 | $39.4T | 0.25% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 233,000 | $39.0T | 0.25% | |
| 72 | CATCATERPILLAR INC | 139,872 | $38.2T | 0.25% | |
| 73 | XLESELECT SECTOR SPDR TR | 420,000 | $38.0T | 0.25% | |
| 74 | AMATAPPLIED MATLS INC | 272,055 | $37.7T | 0.24% | |
| 75 | NKENIKE INC | 386,915 | $37.0T | 0.24% | |
| 76 | QCOMQUALCOMM INC | 326,266 | $36.2T | 0.23% | |
| 77 | GEGENERAL ELECTRIC CO | 317,261 | $35.1T | 0.23% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 18,598 | $34.1T | 0.22% | |
| 79 | UNPUNION PAC CORP | 167,045 | $34.0T | 0.22% | |
| 80 | HONHONEYWELL INTL INC | 182,015 | $33.6T | 0.22% | |
| 81 | LOWLOWES COS INC | 160,670 | $33.4T | 0.22% | |
| 82 | SPGISP GLOBAL INC | 89,253 | $32.6T | 0.21% | |
| 83 | NEENEXTERA ENERGY INC | 554,798 | $31.8T | 0.21% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 97,673 | $31.6T | 0.20% | |
| 85 | NOWSERVICENOW INC | 55,955 | $31.3T | 0.20% | |
| 86 | RTXRTX CORPORATION | 430,832 | $31.0T | 0.20% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 198,314 | $30.9T | 0.20% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 126,103 | $30.3T | 0.20% | |
| 89 | ELVELEVANCE HEALTH INC | 69,451 | $30.2T | 0.20% | |
| 90 | BKNGBOOKING HOLDINGS INC | 9,759 | $30.1T | 0.19% | |
| 91 | PLDPROLOGIS INC | 266,118 | $29.9T | 0.19% | |
| 92 | BABOEING CO | 155,396 | $29.8T | 0.19% | |
| 93 | XLVSELECT SECTOR SPDR TR | 226,088 | $29.1T | 0.19% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 412,166 | $28.8T | 0.19% | |
| 95 | SBUXSTARBUCKS CORP | 313,959 | $28.7T | 0.19% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 260,442 | $28.7T | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 364,898 | $28.6T | 0.18% | |
| 98 | DWDMORGAN STANLEY | 349,726 | $28.6T | 0.18% | |
| 99 | XHBSPDR SER TR | 370,000 | $28.3T | 0.18% | |
| 100 | DEDEERE CO | 74,757 | $28.2T | 0.18% |
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