STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$14351.5T
Holdings
967
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 3,881,390 | $1484.4T | 10.34% | |
| 2 | AAPLAPPLE INC | 4,694,425 | $609.9T | 4.25% | |
| 3 | MSFTMICROSOFT CORP | 2,373,027 | $569.1T | 3.97% | |
| 4 | TATT INC | 18,016,713 | $331.7T | 2.31% | |
| 5 | LQDISHARES TR | 3,097,400 | $326.6T | 2.28% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 8,111,450 | $319.6T | 2.23% | |
| 7 | MTUMISHARES TR | 1,776,134 | $259.2T | 1.81% | |
| 8 | AMZNAMAZON COM INC | 2,845,020 | $239.0T | 1.67% | |
| 9 | GOOGLALPHABET INC | 2,377,180 | $209.7T | 1.46% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 369,519 | $195.9T | 1.37% | |
| 11 | VVISA INC | 644,923 | $134.0T | 0.93% | |
| 12 | JNJJOHNSON JOHNSON | 745,224 | $131.6T | 0.92% | |
| 13 | GOOGALPHABET INC | 1,481,660 | $131.5T | 0.92% | |
| 14 | MAMASTERCARD INCORPORATED | 368,181 | $128.0T | 0.89% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 1,981,100 | $126.4T | 0.88% | |
| 16 | XOMEXXON MOBIL CORP | 1,119,274 | $123.5T | 0.86% | |
| 17 | HDHOME DEPOT INC | 390,084 | $123.2T | 0.86% | |
| 18 | NVDANVIDIA CORPORATION | 802,906 | $117.3T | 0.82% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,549 | $110.8T | 0.77% | |
| 20 | JPMJPMORGAN CHASE CO | 797,131 | $106.9T | 0.74% | |
| 21 | PGPROCTER AND GAMBLE CO | 644,037 | $97.6T | 0.68% | |
| 22 | PFEPFIZER INC | 1,755,684 | $90.0T | 0.63% | |
| 23 | TSLATESLA INC | 729,457 | $89.9T | 0.63% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 162,610 | $89.5T | 0.62% | |
| 25 | TDOCTELADOC HEALTH INC | 3,783,000 | $89.5T | 0.62% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 1,212,833 | $87.3T | 0.61% | |
| 27 | CVXCHEVRON CORP NEW | 483,515 | $86.8T | 0.60% | |
| 28 | PEPPEPSICO INC | 474,422 | $85.7T | 0.60% | |
| 29 | IJHISHARES TR | 350,762 | $84.8T | 0.59% | |
| 30 | LLYLILLY ELI CO | 229,404 | $83.9T | 0.58% | |
| 31 | METAMETA PLATFORMS INC | 697,114 | $83.9T | 0.58% | |
| 32 | ABBVABBVIE INC | 511,032 | $82.6T | 0.58% | |
| 33 | MRKMERCK CO INC | 723,790 | $80.3T | 0.56% | |
| 34 | AVGOBROADCOM INC | 139,066 | $77.8T | 0.54% | |
| 35 | MSCIMSCI INC | 163,202 | $75.9T | 0.53% | |
| 36 | OMFONEMAIN HLDGS INC | 2,170,000 | $72.3T | 0.50% | |
| 37 | KOCOCA COLA CO | 1,132,048 | $72.0T | 0.50% | |
| 38 | RITMRITHM CAPITAL CORP | 8,404,734 | $68.7T | 0.48% | |
| 39 | CSCOCISCO SYS INC | 1,355,466 | $64.6T | 0.45% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 138,669 | $63.3T | 0.44% | |
| 41 | BACBANK AMERICA CORP | 1,896,912 | $62.8T | 0.44% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 228,953 | $60.8T | 0.42% | |
| 43 | T7DTRANSDIGM GROUP INC | 92,347 | $58.1T | 0.41% | |
| 44 | INTUINTUIT | 146,990 | $57.2T | 0.40% | |
| 45 | WBDWARNER BROS DISCOVERY INC | 5,792,906 | $54.9T | 0.38% | |
| 46 | WMTWALMART INC | 383,540 | $54.4T | 0.38% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $54.4T | 0.38% | |
| 48 | ABTABBOTT LABS | 492,857 | $54.1T | 0.38% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 311,631 | $53.3T | 0.37% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 817,640 | $53.0T | 0.37% | |
| 51 | QUALISHARES TR | 462,350 | $52.7T | 0.37% | |
| 52 | MCDMCDONALDS CORP | 199,015 | $52.4T | 0.37% | |
| 53 | ACNACCENTURE PLC IRELAND | 181,538 | $48.4T | 0.34% | |
| 54 | DHRDANAHER CORPORATION | 178,046 | $47.3T | 0.33% | |
| 55 | WFCWELLS FARGO CO NEW | 1,132,749 | $46.8T | 0.33% | |
| 56 | EPAMEPAM SYS INC | 139,327 | $45.7T | 0.32% | |
| 57 | AGGISHARES TR | 467,500 | $45.3T | 0.32% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 447,732 | $45.2T | 0.31% | |
| 59 | NEENEXTERA ENERGY INC | 540,098 | $45.2T | 0.31% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 133,523 | $44.9T | 0.31% | |
| 61 | LINLINDE PLC | 134,404 | $43.8T | 0.31% | |
| 62 | TXNTEXAS INSTRS INC | 265,065 | $43.8T | 0.31% | |
| 63 | HSYHERSHEY CO | 188,734 | $43.7T | 0.30% | |
| 64 | NKENIKE INC | 369,815 | $43.3T | 0.30% | |
| 65 | DISDISNEY WALT CO | 495,466 | $43.0T | 0.30% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 421,358 | $42.6T | 0.30% | |
| 67 | ANETEURARISTA NETWORKS INC | 347,289 | $42.1T | 0.29% | |
| 68 | VLUEISHARES TR | 458,350 | $41.8T | 0.29% | |
| 69 | CMCSACOMCAST CORP NEW | 1,172,389 | $41.0T | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 288,286 | $40.6T | 0.28% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 129,553 | $40.2T | 0.28% | |
| 72 | COPCONOCOPHILLIPS | 338,691 | $40.0T | 0.28% | |
| 73 | GLOBGLOBANT S A | 237,400 | $39.9T | 0.28% | |
| 74 | HONHONEYWELL INTL INC | 182,715 | $39.2T | 0.27% | |
| 75 | INTCINTEL CORP | 1,465,483 | $38.7T | 0.27% | |
| 76 | AMGNAMGEN INC | 144,997 | $38.1T | 0.27% | |
| 77 | CVSCVS HEALTH CORP | 397,477 | $37.0T | 0.26% | |
| 78 | FTNTFORTINET INC | 756,270 | $37.0T | 0.26% | |
| 79 | CRMSALESFORCE INC | 271,743 | $36.0T | 0.25% | |
| 80 | QCOMQUALCOMM INC | 325,366 | $35.8T | 0.25% | |
| 81 | NFLXNETFLIX INC | 120,949 | $35.7T | 0.25% | |
| 82 | ELVELEVANCE HEALTH INC | 68,851 | $35.3T | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 101,673 | $34.9T | 0.24% | |
| 84 | LMTLOCKHEED MARTIN CORP | 71,518 | $34.8T | 0.24% | |
| 85 | UNPUNION PAC CORP | 167,045 | $34.6T | 0.24% | |
| 86 | SCHWSCHWAB CHARLES CORP | 414,566 | $34.5T | 0.24% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 198,314 | $34.5T | 0.24% | |
| 88 | ORCLORACLE CORP | 417,632 | $34.1T | 0.24% | |
| 89 | BLKCHFBLACKROCK INC | 48,071 | $34.1T | 0.24% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 24,498 | $34.0T | 0.24% | |
| 91 | CATCATERPILLAR INC | 141,472 | $33.9T | 0.24% | |
| 92 | PANWPALO ALTO NETWORKS INC | 242,060 | $33.8T | 0.24% | |
| 93 | LOWLOWES COS INC | 168,670 | $33.6T | 0.23% | |
| 94 | DEDEERE CO | 74,657 | $32.0T | 0.22% | |
| 95 | GILDGILEAD SCIENCES INC | 370,743 | $31.8T | 0.22% | |
| 96 | SBUXSTARBUCKS CORP | 311,959 | $30.9T | 0.22% | |
| 97 | DWDMORGAN STANLEY | 358,326 | $30.5T | 0.21% | |
| 98 | SPGIS P GLOBAL INC | 90,453 | $30.3T | 0.21% | |
| 99 | CICIGNA CORP NEW | 91,041 | $30.2T | 0.21% | |
| 100 | PLDPROLOGIS INC | 263,718 | $29.7T | 0.21% |
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