STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$19.1T
Holdings
975
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 4,571,540 | $2.2T | 11.38% | |
| 2 | AAPLAPPLE INC | 4,797,394 | $851.9B | 4.47% | |
| 3 | MSFTMICROSOFT CORP | 2,532,645 | $851.8B | 4.46% | |
| 4 | TATT INC | 23,359,529 | $574.6B | 3.01% | |
| 5 | AMZNAMAZON COM INC | 142,627 | $475.6B | 2.49% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 5,994,467 | $373.8B | 1.96% | |
| 7 | AGGISHARES TR | 3,131,300 | $357.2B | 1.87% | |
| 8 | LQDISHARES TR | 2,683,900 | $355.7B | 1.86% | |
| 9 | GOOGLALPHABET INC | 115,015 | $333.2B | 1.75% | |
| 10 | —ATHENE HOLDING LTD | 3,905,586 | $325.5B | 1.71% | |
| 11 | MTUMISHARES TR | 1,652,450 | $300.4B | 1.57% | |
| 12 | METAMETA PLATFORMS INC | 828,061 | $278.5B | 1.46% | |
| 13 | NVDANVIDIA CORPORATION | 839,304 | $246.8B | 1.29% | |
| 14 | TSLATESLA INC | 204,800 | $216.4B | 1.13% | |
| 15 | GOOGALPHABET INC | 72,549 | $209.9B | 1.10% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 1,188,171 | $189.8B | 1.00% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,542,335 | $184.1B | 0.96% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 327,115 | $164.3B | 0.86% | |
| 19 | HDHOME DEPOT INC | 380,656 | $158.0B | 0.83% | |
| 20 | CRMSALESFORCE COM INC | 569,992 | $144.9B | 0.76% | |
| 21 | CVSCVS HEALTH CORP | 1,402,357 | $144.7B | 0.76% | |
| 22 | ACNACCENTURE PLC IRELAND | 340,753 | $141.3B | 0.74% | |
| 23 | VSTVISTRA CORP | 5,946,244 | $135.4B | 0.71% | |
| 24 | JNJJOHNSON JOHNSON | 731,487 | $125.1B | 0.66% | |
| 25 | MAMASTERCARD INCORPORATED | 335,404 | $120.5B | 0.63% | |
| 26 | JPMJPMORGAN CHASE CO | 744,043 | $117.8B | 0.62% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 207,123 | $117.5B | 0.62% | |
| 28 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $109.2B | 0.57% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 159,218 | $106.2B | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 609,296 | $99.7B | 0.52% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 683,379 | $98.3B | 0.52% | |
| 32 | VVISA INC | 450,373 | $97.6B | 0.51% | |
| 33 | MSCIMSCI INC | 158,556 | $97.1B | 0.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,362 | $96.7B | 0.51% | |
| 35 | EPAMEPAM SYS INC | 144,200 | $96.4B | 0.51% | |
| 36 | GILDGILEAD SCIENCES INC | 1,303,108 | $94.6B | 0.50% | |
| 37 | PFEPFIZER INC | 1,551,660 | $91.6B | 0.48% | |
| 38 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $90.0B | 0.47% | |
| 39 | INTUINTUIT | 137,648 | $88.5B | 0.46% | |
| 40 | CSCOCISCO SYS INC | 1,321,951 | $83.8B | 0.44% | |
| 41 | BACBK OF AMERICA CORP | 1,813,202 | $80.7B | 0.42% | |
| 42 | AVGOBROADCOM INC | 120,772 | $80.4B | 0.42% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 136,905 | $77.7B | 0.41% | |
| 44 | INTCINTEL CORP | 1,450,673 | $74.7B | 0.39% | |
| 45 | GLOBGLOBANT S A | 237,400 | $74.6B | 0.39% | |
| 46 | AFWALIGN TECHNOLOGY INC | 112,498 | $73.9B | 0.39% | |
| 47 | EMBISHARES TR | 673,200 | $73.4B | 0.38% | |
| 48 | PYPLPAYPAL HLDGS INC | 385,820 | $72.8B | 0.38% | |
| 49 | DISDISNEY WALT CO | 457,448 | $70.9B | 0.37% | |
| 50 | NFLXNETFLIX INC | 111,507 | $67.2B | 0.35% | |
| 51 | IQVIQVIA HLDGS INC | 236,604 | $66.8B | 0.35% | |
| 52 | ABBVABBVIE INC | 490,574 | $66.4B | 0.35% | |
| 53 | IJHISHARES TR | 233,512 | $66.1B | 0.35% | |
| 54 | NKENIKE INC | 396,552 | $66.1B | 0.35% | |
| 55 | XOMEXXON MOBIL CORP | 1,065,818 | $65.2B | 0.34% | |
| 56 | NOWSERVICENOW INC | 100,100 | $65.0B | 0.34% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 309,402 | $63.9B | 0.33% | |
| 58 | LLYLILLY ELI CO | 226,878 | $62.7B | 0.33% | |
| 59 | ABTABBOTT LABS | 445,219 | $62.7B | 0.33% | |
| 60 | PEPPEPSICO INC | 348,098 | $60.5B | 0.32% | |
| 61 | KOCOCA COLA CO | 978,722 | $58.0B | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 1,147,946 | $57.8B | 0.30% | |
| 63 | CVXCHEVRON CORP NEW | 485,368 | $57.0B | 0.30% | |
| 64 | FTNTFORTINET INC | 155,361 | $55.8B | 0.29% | |
| 65 | QCOMQUALCOMM INC | 305,074 | $55.8B | 0.29% | |
| 66 | ZTSZOETIS INC | 219,142 | $53.5B | 0.28% | |
| 67 | WFCWELLS FARGO CO NEW | 1,100,168 | $52.8B | 0.28% | |
| 68 | DHRDANAHER CORPORATION | 160,138 | $52.7B | 0.28% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 30,125 | $52.7B | 0.28% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $52.3B | 0.27% | |
| 71 | WMTWALMART INC | 358,091 | $51.8B | 0.27% | |
| 72 | MCDMCDONALDS CORP | 188,163 | $50.4B | 0.26% | |
| 73 | SYKSTRYKER CORPORATION | 184,527 | $49.3B | 0.26% | |
| 74 | MRKMERCK CO INC | 635,917 | $48.7B | 0.26% | |
| 75 | LINLINDE PLC | 140,164 | $48.6B | 0.25% | |
| 76 | TXNTEXAS INSTRS INC | 253,333 | $47.7B | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 493,960 | $46.1B | 0.24% | |
| 78 | LOWLOWES COS INC | 174,373 | $45.1B | 0.24% | |
| 79 | AMATAPPLIED MATLS INC | 282,660 | $44.5B | 0.23% | |
| 80 | MCOMOODYS CORP | 113,548 | $44.4B | 0.23% | |
| 81 | DAVAENDAVA PLC | 255,800 | $43.0B | 0.23% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 115,521 | $41.5B | 0.22% | |
| 83 | UNPUNION PAC CORP | 161,848 | $40.8B | 0.21% | |
| 84 | BLKCHFBLACKROCK INC | 43,646 | $40.0B | 0.21% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 183,619 | $39.4B | 0.21% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 286,769 | $38.3B | 0.20% | |
| 87 | MUMICRON TECHNOLOGY INC | 408,635 | $38.1B | 0.20% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 433,474 | $37.3B | 0.20% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 391,951 | $37.2B | 0.20% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 95,289 | $36.5B | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 173,325 | $36.1B | 0.19% | |
| 92 | TRVCCITIGROUP INC | 592,036 | $35.8B | 0.19% | |
| 93 | DYHTARGET CORP | 153,379 | $35.5B | 0.19% | |
| 94 | DWDMORGAN STANLEY | 361,422 | $35.5B | 0.19% | |
| 95 | AMGNAMGEN INC | 157,674 | $35.5B | 0.19% | |
| 96 | ORCLORACLE CORP | 406,028 | $35.4B | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 338,837 | $35.1B | 0.18% | |
| 98 | BIIBBIOGEN INC | 145,541 | $34.9B | 0.18% | |
| 99 | SBUXSTARBUCKS CORP | 297,042 | $34.7B | 0.18% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 284,027 | $34.0B | 0.18% |
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