STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$14.5B
Holdings
942
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (942 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $35.1M |
LINLINDE PLC | $34.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $34.7M |
CAGCONAGRA BRANDS INC | $34.7M |
TRVCCITIGROUP INC | $34.6M |
LLYLILLY ELI CO | $33.7M |
LDOSLEIDOS HOLDINGS INC | $33.4M |
IJHISHARES TR | $32.9M |
MCOMOODYS CORP | $32.3M |
DVADAVITA INC | $32.0M |
SBUXSTARBUCKS CORP | $31.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.3M |
UPSUNITED PARCEL SERVICE INC | $30.3M |
KMBKIMBERLY CLARK CORP | $29.8M |
BIIBBIOGEN INC | $28.8M |
BABOEING CO | $28.6M |
BLKCHFBLACKROCK INC | $28.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.4M |
TWTRUSDTWITTER INC | $27.2M |
FOXAFOX CORP | $27.2M |
DNLIDENALI THERAPEUTICS INC | $27.1M |
MMM3M CO | $26.9M |
DYHTARGET CORP | $26.1M |
INTUINTUIT | $25.9M |
BKNGBOOKING HOLDINGS INC | $25.8M |
BABAALIBABA GROUP HLDG LTD | $25.7M |
DWDMORGAN STANLEY | $25.6M |
MUMICRON TECHNOLOGY INC | $25.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $25.2M |
AMTAMERICAN TOWER CORP NEW | $25.1M |
CATCATERPILLAR INC | $24.9M |
ISRGINTUITIVE SURGICAL INC | $24.7M |
GEGENERAL ELECTRIC CO | $24.4M |
CHTRCHARTER COMMUNICATIONS INC N | $24.3M |
TWOEURTWO HBRS INVT CORP | $24.2M |
GSGOLDMAN SACHS GROUP INC | $23.9M |
FISFIDELITY NATL INFORMATION SV | $22.9M |
MSCIMSCI INC | $22.5M |
FITBFIFTH THIRD BANCORP | $22.2M |
EFCELLINGTON FINANCIAL INC | $21.7M |
DEDEERE CO | $21.2M |
MDLZMONDELEZ INTL INC | $21.0M |
ELVANTHEM INC | $21.0M |
MOALTRIA GROUP INC | $20.6M |
TJXTJX COS INC NEW | $20.6M |
CICIGNA CORP NEW | $20.2M |
XLFSELECT SECTOR SPDR TR | $20.1M |
SCHWSCHWAB CHARLES CORP | $19.9M |
TMUST MOBILE US INC | $19.8M |
3M4MASIMO CORP | $19.5M |
PLDPROLOGIS INC | $19.4M |
LRCXEURLAM RESEARCH CORP | $19.2M |
ATVIEURACTIVISION BLIZZARD INC | $18.5M |
BDXBECTON DICKINSON CO | $18.2M |
EXASEXACT SCIENCES CORP | $17.5M |
CSXCSX CORP | $17.5M |
TCPCBLACKROCK TCP CAPITAL CORP | $17.4M |
—THE PROVIDENCE SERVICE CORP | $17.4M |
8CWCROWN CASTLE INTL CORP NEW | $17.3M |
FDXFEDEX CORP | $17.0M |
DUKDUKE ENERGY CORP NEW | $16.9M |
FISVFISERV INC | $16.5M |
CMECME GROUP INC | $16.4M |
GMGENERAL MTRS CO | $16.3M |
SOSOUTHERN CO | $16.3M |
ILMNILLUMINA INC | $16.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.3M |
TFCTRUIST FINL CORP | $16.3M |
PGRPROGRESSIVE CORP | $16.1M |
ITWILLINOIS TOOL WKS INC | $16.0M |
EQIXEQUINIX INC | $16.0M |
GPMTGRANITE PT MTG TR INC | $16.0M |
PNCPNC FINL SVCS GROUP INC | $15.9M |
PDCOEURPATTERSON COS INC | $15.7M |
SHWSHERWIN WILLIAMS CO | $15.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.5M |
VRTXVERTEX PHARMACEUTICALS INC | $15.5M |
DDOMINION ENERGY INC | $15.4M |
DAVAENDAVA PLC | $15.2M |
NSCNORFOLK SOUTHN CORP | $15.2M |
ELLAUDER ESTEE COS INC | $15.2M |
COHRII VI INC | $15.0M |
MRSHMARSH MCLENNAN COS INC | $14.9M |
XLVSELECT SECTOR SPDR TR | $14.9M |
PSNLPERSONALIS INC | $14.8M |
EWEDWARDS LIFESCIENCES CORP | $14.7M |
PTONPELOTON INTERACTIVE INC | $14.7M |
ECLECOLAB INC | $14.1M |
ADIANALOG DEVICES INC | $13.7M |
HUMHUMANA INC | $13.6M |
AONAON PLC | $13.5M |
REGNREGENERON PHARMACEUTICALS | $13.1M |
DDDUPONT DE NEMOURS INC | $13.1M |
BSXBOSTON SCIENTIFIC CORP | $12.9M |
ETNEATON CORP PLC | $12.8M |
NOCNORTHROP GRUMMAN CORP | $12.2M |
NEMNEWMONT CORP | $12.1M |
DHRB G FOODS INC NEW | $12.1M |
COFCAPITAL ONE FINL CORP | $12.1M |
ROSTROSS STORES INC | $11.8M |