STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$20.2B

Holdings

950

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (950 positions)

StockValue
HLTHILTON WORLDWIDE HLDGS INC
$15.5M
FDSFACTSET RESH SYS INC
$15.5M
BKBANK NEW YORK MELLON CORP
$15.4M
JCIJOHNSON CTLS INTL PLC
$15.4M
NSCNORFOLK SOUTHN CORP
$15.3M
ABNBAIRBNB INC
$15.2M
WMBWILLIAMS COS INC
$15.2M
OREALTY INCOME CORP
$15.0M
PSXPHILLIPS 66
$15.0M
AEPAMERICAN ELEC PWR CO INC
$14.9M
FFORD MTR CO
$14.8M
MPCMARATHON PETE CORP
$14.8M
TELTE CONNECTIVITY PLC
$14.8M
TRVTRAVELERS COMPANIES INC
$14.5M
AZOAUTOZONE INC
$14.5M
OKEONEOK INC NEW
$14.5M
DDOMINION ENERGY INC
$14.3M
METMETLIFE INC
$14.2M
8CWCROWN CASTLE INC
$14.0M
AIGAMERICAN INTL GROUP INC
$13.9M
GWWGRAINGER W W INC
$13.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$13.8M
ROSTROSS STORES INC
$13.7M
ALSALLSTATE CORP
$13.6M
FQIDIGITAL RLTY TR INC
$13.6M
VLOVALERO ENERGY CORP
$13.5M
LHXL3HARRIS TECHNOLOGIES INC
$13.4M
FTNTFORTINET INC
$13.4M
CMICUMMINS INC
$13.3M
A4SAMERIPRISE FINL INC
$13.2M
KMBKIMBERLY CLARK CORP
$13.0M
FICOFAIR ISAAC CORP
$13.0M
MPWRMONOLITHIC PWR SYS INC
$13.0M
HIMSHIMS HERS HEALTH INC
$12.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12.9M
PAYXPAYCHEX INC
$12.9M
PCGPG E CORP
$12.8M
SHOPSHOPIFY INC
$12.8M
PRUPRUDENTIAL FINL INC
$12.7M
CNCCENTENE CORP DEL
$12.4M
FISFIDELITY NATL INFORMATION SV
$12.4M
AG8AGILENT TECHNOLOGIES INC
$12.4M
7HPHP INC
$12.2M
ACGLARCH CAP GROUP LTD
$12.1M
KVUEKENVUE INC
$12.1M
FASTFASTENAL CO
$12.0M
PWRQUANTA SVCS INC
$12.0M
VSTVISTRA CORP
$11.9M
GLWCORNING INC
$11.9M
SOFISOFI TECHNOLOGIES INC
$11.8M
MCHPMICROCHIP TECHNOLOGY INC
$11.7M
PHMPULTE GROUP INC
$11.7M
KMIKINDER MORGAN INC DEL
$11.6M
RCLROYAL CARIBBEAN GROUP
$11.4M
OTISOTIS WORLDWIDE CORP
$11.3M
HDBHDFC BANK LTD
$11.3M
GISGENERAL MLS INC
$11.2M
IQVIQVIA HLDGS INC
$11.2M
RSGREPUBLIC SVCS INC
$11.2M
HWMHOWMET AEROSPACE INC
$11.1M
EDCONSOLIDATED EDISON INC
$11.1M
CTVACORTEVA INC
$11.1M
DOWDOW INC
$11.1M
PEOEXELON CORP
$11.0M
CBRECBRE GROUP INC
$11.0M
STZCONSTELLATION BRANDS INC
$11.0M
DELLDELL TECHNOLOGIES INC
$11.0M
AMEAMETEK INC
$10.8M
KDPKEURIG DR PEPPER INC
$10.8M
IRINGERSOLL RAND INC
$10.8M
NUENUCOR CORP
$10.8M
YUMYUM BRANDS INC
$10.7M
ITGARTNER INC
$10.6M
MNSTMONSTER BEVERAGE CORP NEW
$10.5M
SYYSYSCO CORP
$10.5M
HUMHUMANA INC
$10.4M
EXREXTRA SPACE STORAGE INC
$10.4M
VRSKVERISK ANALYTICS INC
$10.4M
KHCKRAFT HEINZ CO
$10.3M
HPEHEWLETT PACKARD ENTERPRISE C
$10.3M
HESHESS CORP
$10.2M
RMERESMED INC
$10.2M
ONON SEMICONDUCTOR CORP
$10.2M
DDDUPONT DE NEMOURS INC
$10.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$10.1M
FANGDIAMONDBACK ENERGY INC
$10.1M
ETHEGRAYSCALE ETHEREUM TR ETH
$10.1M
XELXCEL ENERGY INC
$9.9M
EFXEQUIFAX INC
$9.9M
HIGHARTFORD FINL SVCS GROUP INC
$9.9M
LULULULULEMON ATHLETICA INC
$9.9M
EAELECTRONIC ARTS INC
$9.8M
BKRBAKER HUGHES COMPANY
$9.8M
TSCOTRACTOR SUPPLY CO
$9.7M
DFSEURDISCOVER FINL SVCS
$9.6M
VICIVICI PPTYS INC
$9.5M
IRMIRON MTN INC DEL
$9.5M
OXYOCCIDENTAL PETE CORP
$9.4M
ADMARCHER DANIELS MIDLAND CO
$9.4M
WABWABTEC
$9.3M
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