STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$19.1B

Holdings

975

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
SPYSPDR S P 500 ETF TR
$2.2B
AAPLAPPLE INC
$851.9M
MSFTMICROSOFT CORP
$851.8M
TATT INC
$574.6M
BMYBRISTOL MYERS SQUIBB CO
$373.8M
AGGISHARES TR
$357.2M
LQDISHARES TR
$355.7M
ATHENE HOLDING LTD
$325.5M
MTUMISHARES TR
$300.4M
METAMETA PLATFORMS INC
$278.5M
NVDANVIDIA CORPORATION
$246.8M
SPGSIMON PPTY GROUP INC NEW
$189.8M
BACVERIZON COMMUNICATIONS INC
$184.1M
HDHOME DEPOT INC
$158.0M
CRMSALESFORCE COM INC
$144.9M
CVSCVS HEALTH CORP
$144.7M
ACNACCENTURE PLC IRELAND
$141.3M
VSTVISTRA CORP
$135.4M
JNJJOHNSON JOHNSON
$125.1M
MAMASTERCARD INCORPORATED
$120.5M
JPMJPMORGAN CHASE CO
$117.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$109.2M
PGPROCTER AND GAMBLE CO
$99.7M
AMDADVANCED MICRO DEVICES INC
$98.3M
VVISA INC
$97.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$96.7M
GILDGILEAD SCIENCES INC
$94.6M
PFEPFIZER INC
$91.6M
RITMNEW RESIDENTIAL INVT CORP
$90.0M
CSCOCISCO SYS INC
$83.8M
BACBK OF AMERICA CORP
$80.7M
INTCINTEL CORP
$74.7M
GLOBGLOBANT S A
$74.6M
EMBISHARES TR
$73.4M
PYPLPAYPAL HLDGS INC
$72.8M
DISDISNEY WALT CO
$70.9M
IQVIQVIA HLDGS INC
$66.8M
ABBVABBVIE INC
$66.4M
IJHISHARES TR
$66.1M
NKENIKE INC
$66.1M
XOMEXXON MOBIL CORP
$65.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$63.9M
LLYLILLY ELI CO
$62.7M
ABTABBOTT LABS
$62.7M
PEPPEPSICO INC
$60.5M
KOCOCA COLA CO
$58.0M
CMCSACOMCAST CORP NEW
$57.8M
CVXCHEVRON CORP NEW
$57.0M
FTNTFORTINET INC
$55.8M
QCOMQUALCOMM INC
$55.8M
ZTSZOETIS INC
$53.5M
WFCWELLS FARGO CO NEW
$52.8M
DHRDANAHER CORPORATION
$52.7M
WMTWALMART INC
$51.8M
MCDMCDONALDS CORP
$50.4M
SYKSTRYKER CORPORATION
$49.3M
MRKMERCK CO INC
$48.7M
LINLINDE PLC
$48.6M
TXNTEXAS INSTRS INC
$47.7M
NEENEXTERA ENERGY INC
$46.1M
LOWLOWES COS INC
$45.1M
AMATAPPLIED MATLS INC
$44.5M
MCOMOODYS CORP
$44.4M
DAVAENDAVA PLC
$43.0M
ISRGINTUITIVE SURGICAL INC
$41.5M
UNPUNION PAC CORP
$40.8M
UPSUNITED PARCEL SERVICE INC
$39.4M
IBMINTERNATIONAL BUSINESS MACHS
$38.3M
MUMICRON TECHNOLOGY INC
$38.1M
RTXRAYTHEON TECHNOLOGIES CORP
$37.3M
4I1PHILIP MORRIS INTL INC
$37.2M
GSGOLDMAN SACHS GROUP INC
$36.5M
HONHONEYWELL INTL INC
$36.1M
TRVCCITIGROUP INC
$35.8M
DYHTARGET CORP
$35.5M
DWDMORGAN STANLEY
$35.5M
AMGNAMGEN INC
$35.5M
ORCLORACLE CORP
$35.4M
MDTMEDTRONIC PLC
$35.1M
BIIBBIOGEN INC
$34.9M
SBUXSTARBUCKS CORP
$34.7M
LYVLIVE NATION ENTERTAINMENT IN
$34.0M
PLDPROLOGIS INC
$33.8M
AMTAMERICAN TOWER CORP NEW
$33.5M
ECLECOLAB INC
$33.4M
EWEDWARDS LIFESCIENCES CORP
$32.7M
SCHWSCHWAB CHARLES CORP
$31.8M
VLUEISHARES TR
$31.7M
GMGENERAL MTRS CO
$31.6M
ELVANTHEM INC
$31.2M
FFORD MTR CO DEL
$30.5M
GNRCGENERAC HLDGS INC
$29.2M
ADPAUTOMATIC DATA PROCESSING IN
$28.3M
CATCATERPILLAR INC
$28.2M
ICEINTERCONTINENTAL EXCHANGE IN
$28.1M
BABOEING CO
$28.0M
MMM3M CO
$27.5M
LMTLOCKHEED MARTIN CORP
$26.8M
XYZBLOCK INC
$26.8M
GEGENERAL ELECTRIC CO
$26.1M
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