STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$15.5B

Holdings

964

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (964 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S P 500 ETF TR	3,577,140	$1.5B	9.89%
2	AAPLAPPLE INC	4,502,625	$770.0M	4.98%
3	MSFTMICROSOFT CORP	2,407,827	$760.0M	4.92%
4	AMRSEURAMYRIS INC	7,645,000	$458.0M	2.96%
5	NVDANVIDIA CORP	908,606	$395.0M	2.56%
6	AMZNAMAZON COM INC	2,951,920	$375.0M	2.43%
7	LQDISHARES TR	3,097,400	$315.0M	2.04%
8	GOOGLALPHABET INC	2,321,580	$303.0M	1.96%
9	TATT INC	18,474,713	$277.0M	1.79%
10	BACVERIZON COMMUNICATIONS INC	8,122,450	$263.0M	1.70%
11	METAMETA PLATFORMS INC	755,614	$226.0M	1.46%
12	MTUMISHARES TR	1,482,940	$207.0M	1.34%
13	APOAPOLLO GLOBAL MGMT INC	2,214,100	$198.0M	1.28%
14	TSLATESLA INC	756,957	$189.0M	1.22%
15	GOOGALPHABET INC	1,410,860	$186.0M	1.20%
16	MAMASTERCARD INCORPORATED	362,781	$143.0M	0.93%
17	VVISA INC	582,323	$133.0M	0.86%
18	XOMEXXON MOBIL CORP	1,097,374	$129.0M	0.83%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	367,949	$128.0M	0.83%
20	JPMJPMORGAN CHASE CO	796,631	$115.0M	0.74%
21	JNJJOHNSON JOHNSON	681,667	$106.0M	0.69%
22	IJHISHARES TR	403,362	$100.0M	0.65%
23	HDHOME DEPOT INC	312,584	$94.0M	0.61%
24	PGPROCTER GAMBLE CO	646,237	$94.0M	0.61%
25	PEPPEPSICO INC	527,222	$89.0M	0.58%
26	OMFONEMAIN HLDGS INC	2,170,000	$86.0M	0.56%
27	CVXCHEVRON CORP	486,415	$82.0M	0.53%
28	RITMRITHM CAPITAL CORP	8,404,734	$78.0M	0.50%
29	BMYBRISTOL MYERS SQUIBB CO	1,333,433	$77.0M	0.50%
30	AMDADVANCED MICRO DEVICES INC	751,340	$77.0M	0.50%
31	MRKMERCK CO INC	720,790	$74.0M	0.48%
32	ABBVABBVIE INC	498,108	$74.0M	0.48%
33	CSCOCISCO SYS INC	1,350,866	$72.0M	0.47%
34	PANWPALO ALTO NETWORKS INC	294,460	$69.0M	0.45%
35	ISRGINTUITIVE SURGICAL INC	216,853	$63.0M	0.41%
36	WMTWALMART INC	391,240	$62.0M	0.40%
37	KOCOCA COLA CO	1,117,748	$62.0M	0.40%
38	TDOCTELADOC HEALTH INC	3,163,000	$58.0M	0.38%
39	PFEPFIZER INC	1,770,384	$58.0M	0.38%
40	CVSCVS HEALTH CORP	803,677	$56.0M	0.36%
41	ACNACCENTURE PLC IRELAND	182,338	$55.0M	0.36%
42	CRMSALESFORCE INC	267,043	$54.0M	0.35%
43	MCDMCDONALDS CORP	199,815	$52.0M	0.34%
44	INTCINTEL CORP	1,447,383	$51.0M	0.33%
45	BACBANK AMERICA CORP	1,895,212	$51.0M	0.33%
46	CMCSACOMCAST CORP NEW	1,128,289	$50.0M	0.32%
47	LINLINDE PLC	133,804	$49.0M	0.32%
48	MBBISHARES TR	540,800	$48.0M	0.31%
49	ABTABBOTT LABS	488,957	$47.0M	0.30%
50	NFLXNETFLIX INC	121,449	$45.0M	0.29%
51	ORCLORACLE CORP	431,532	$45.0M	0.29%
52	COPCONOCOPHILLIPS	376,091	$45.0M	0.29%
53	DHRDANAHER CORP	180,146	$44.0M	0.28%
54	WFCWELLS FARGO CO	1,095,449	$44.0M	0.28%
55	AGGISHARES TR	467,500	$43.0M	0.28%
56	PAYCPAYCOM SOFTWARE INC	165,153	$42.0M	0.27%
57	TXNTEXAS INSTRS INC	266,565	$42.0M	0.27%
58	IBMINTERNATIONAL BUSINESS MACHS	287,586	$40.0M	0.26%
59	DISDISNEY WALT CO	501,566	$40.0M	0.26%
60	4I1PHILIP MORRIS INTL INC	425,558	$39.0M	0.25%
61	AMGNAMGEN INC	146,597	$39.0M	0.25%
62	CRWDCROWDSTRIKE HLDGS INC	233,000	$38.0M	0.25%
63	CATCATERPILLAR INC	139,872	$38.0M	0.25%
64	XLESELECT SECTOR SPDR TR	420,000	$37.0M	0.24%
65	AMATAPPLIED MATLS INC	272,055	$37.0M	0.24%
66	QCOMQUALCOMM INC	326,266	$36.0M	0.23%
67	NKENIKE INC	386,915	$36.0M	0.23%
68	GEGENERAL ELECTRIC CO	317,261	$35.0M	0.23%
69	UNPUNION PAC CORP	167,045	$34.0M	0.22%
70	HONHONEYWELL INTL INC	182,015	$33.0M	0.21%
71	LOWLOWES COS INC	160,670	$33.0M	0.21%
72	SPGISP GLOBAL INC	89,253	$32.0M	0.21%
73	RTXRTX CORPORATION	430,832	$31.0M	0.20%
74	NEENEXTERA ENERGY INC	554,798	$31.0M	0.20%
75	GSGOLDMAN SACHS GROUP INC	97,673	$31.0M	0.20%
76	ELVELEVANCE HEALTH INC	69,451	$30.0M	0.19%
77	ADPAUTOMATIC DATA PROCESSING IN	126,103	$30.0M	0.19%
78	UPSUNITED PARCEL SERVICE INC	198,314	$30.0M	0.19%
79	PLDPROLOGIS INC	266,118	$29.0M	0.19%
80	BABOEING CO	155,396	$29.0M	0.19%
81	XLVSELECT SECTOR SPDR TR	226,088	$29.0M	0.19%
82	ICEINTERCONTINENTAL EXCHANGE IN	260,442	$28.0M	0.18%
83	DEDEERE CO	74,757	$28.0M	0.18%
84	MDTMEDTRONIC PLC	364,898	$28.0M	0.18%
85	ZMZOOM VIDEO COMMUNICATIONS IN	412,166	$28.0M	0.18%
86	SBUXSTARBUCKS CORP	313,959	$28.0M	0.18%
87	TJXTJX COS INC NEW	315,082	$28.0M	0.18%
88	XHBSPDR SER TR	370,000	$28.0M	0.18%
89	DWDMORGAN STANLEY	349,726	$28.0M	0.18%
90	MRSHMARSH MCLENNAN COS INC	143,275	$27.0M	0.17%
91	LMTLOCKHEED MARTIN CORP	67,418	$27.0M	0.17%
92	GILDGILEAD SCIENCES INC	370,643	$27.0M	0.17%
93	GLOBGLOBANT S A	138,200	$27.0M	0.17%
94	MUMICRON TECHNOLOGY INC	387,514	$26.0M	0.17%
95	VLUEISHARES TR	294,800	$26.0M	0.17%
96	VRTXVERTEX PHARMACEUTICALS INC	72,923	$25.0M	0.16%
97	QUALISHARES TR	195,150	$25.0M	0.16%
98	TRVCCITIGROUP INC	611,936	$25.0M	0.16%
99	APHAMPHENOL CORP NEW	303,837	$25.0M	0.16%
100	MDLZMONDELEZ INTL INC	372,970	$25.0M	0.16%

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