STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$14.4B

Holdings

967

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (967 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S P 500 ETF TR	3,881,390	$1.5B	10.34%
2	AAPLAPPLE INC	4,694,425	$609.0M	4.24%
3	MSFTMICROSOFT CORP	2,373,027	$569.0M	3.96%
4	TATT INC	18,016,713	$331.0M	2.31%
5	LQDISHARES TR	3,097,400	$326.0M	2.27%
6	BACVERIZON COMMUNICATIONS INC	8,111,450	$319.0M	2.22%
7	MTUMISHARES TR	1,776,134	$259.0M	1.80%
8	AMZNAMAZON COM INC	2,845,020	$238.0M	1.66%
9	GOOGLALPHABET INC	2,377,180	$209.0M	1.46%
10	VVISA INC	644,923	$133.0M	0.93%
11	JNJJOHNSON JOHNSON	745,224	$131.0M	0.91%
12	GOOGALPHABET INC	1,481,660	$131.0M	0.91%
13	MAMASTERCARD INCORPORATED	368,181	$128.0M	0.89%
14	APOAPOLLO GLOBAL MGMT INC	1,981,100	$126.0M	0.88%
15	HDHOME DEPOT INC	390,084	$123.0M	0.86%
16	XOMEXXON MOBIL CORP	1,119,274	$123.0M	0.86%
17	NVDANVIDIA CORPORATION	802,906	$117.0M	0.82%
18	RUBYUSDRUBIUS THERAPEUTICS INC	640,000	$110.0M	0.77%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	358,549	$110.0M	0.77%
20	JPMJPMORGAN CHASE CO	797,131	$106.0M	0.74%
21	PGPROCTER AND GAMBLE CO	644,037	$97.0M	0.68%
22	PFEPFIZER INC	1,755,684	$89.0M	0.62%
23	TDOCTELADOC HEALTH INC	3,783,000	$89.0M	0.62%
24	TSLATESLA INC	729,457	$89.0M	0.62%
25	BMYBRISTOL MYERS SQUIBB CO	1,212,833	$87.0M	0.61%
26	CVXCHEVRON CORP NEW	483,515	$86.0M	0.60%
27	PEPPEPSICO INC	474,422	$85.0M	0.59%
28	IJHISHARES TR	350,762	$84.0M	0.59%
29	METAMETA PLATFORMS INC	697,114	$83.0M	0.58%
30	LLYLILLY ELI CO	229,404	$83.0M	0.58%
31	ABBVABBVIE INC	511,032	$82.0M	0.57%
32	MRKMERCK CO INC	723,790	$80.0M	0.56%
33	MSCIMSCI INC	163,202	$75.0M	0.52%
34	OMFONEMAIN HLDGS INC	2,170,000	$72.0M	0.50%
35	KOCOCA COLA CO	1,132,048	$72.0M	0.50%
36	RITMRITHM CAPITAL CORP	8,404,734	$68.0M	0.47%
37	CSCOCISCO SYS INC	1,355,466	$64.0M	0.45%
38	COSTCOSTCO WHSL CORP NEW	138,669	$63.0M	0.44%
39	BACBANK AMERICA CORP	1,896,912	$62.0M	0.43%
40	ISRGINTUITIVE SURGICAL INC	228,953	$60.0M	0.42%
41	INTUINTUIT	146,990	$57.0M	0.40%
42	ABTABBOTT LABS	492,857	$54.0M	0.38%
43	WBDWARNER BROS DISCOVERY INC	5,792,906	$54.0M	0.38%
44	WMTWALMART INC	383,540	$54.0M	0.38%
45	KEYSKEYSIGHT TECHNOLOGIES INC	311,631	$53.0M	0.37%
46	MCDMCDONALDS CORP	199,015	$52.0M	0.36%
47	QUALISHARES TR	462,350	$52.0M	0.36%
48	AMDADVANCED MICRO DEVICES INC	817,640	$52.0M	0.36%
49	ACNACCENTURE PLC IRELAND	181,538	$48.0M	0.33%
50	DHRDANAHER CORPORATION	178,046	$47.0M	0.33%
51	WFCWELLS FARGO CO NEW	1,132,749	$46.0M	0.32%
52	NEENEXTERA ENERGY INC	540,098	$45.0M	0.31%
53	RTXRAYTHEON TECHNOLOGIES CORP	447,732	$45.0M	0.31%
54	EPAMEPAM SYS INC	139,327	$45.0M	0.31%
55	AGGISHARES TR	467,500	$45.0M	0.31%
56	ADBEADOBE SYSTEMS INCORPORATED	133,523	$44.0M	0.31%
57	HSYHERSHEY CO	188,734	$43.0M	0.30%
58	TXNTEXAS INSTRS INC	265,065	$43.0M	0.30%
59	DISDISNEY WALT CO	495,466	$43.0M	0.30%
60	NKENIKE INC	369,815	$43.0M	0.30%
61	LINLINDE PLC	134,404	$43.0M	0.30%
62	4I1PHILIP MORRIS INTL INC	421,358	$42.0M	0.29%
63	ANETEURARISTA NETWORKS INC	347,289	$42.0M	0.29%
64	VLUEISHARES TR	458,350	$41.0M	0.29%
65	PAYCPAYCOM SOFTWARE INC	129,553	$40.0M	0.28%
66	CMCSACOMCAST CORP NEW	1,172,389	$40.0M	0.28%
67	IBMINTERNATIONAL BUSINESS MACHS	288,286	$40.0M	0.28%
68	GLOBGLOBANT S A	237,400	$39.0M	0.27%
69	HONHONEYWELL INTL INC	182,715	$39.0M	0.27%
70	COPCONOCOPHILLIPS	338,691	$39.0M	0.27%
71	INTCINTEL CORP	1,465,483	$38.0M	0.26%
72	AMGNAMGEN INC	144,997	$38.0M	0.26%
73	CVSCVS HEALTH CORP	397,477	$37.0M	0.26%
74	FTNTFORTINET INC	756,270	$36.0M	0.25%
75	CRMSALESFORCE INC	271,743	$36.0M	0.25%
76	QCOMQUALCOMM INC	325,366	$35.0M	0.24%
77	NFLXNETFLIX INC	120,949	$35.0M	0.24%
78	GSGOLDMAN SACHS GROUP INC	101,673	$34.0M	0.24%
79	SCHWSCHWAB CHARLES CORP	414,566	$34.0M	0.24%
80	UPSUNITED PARCEL SERVICE INC	198,314	$34.0M	0.24%
81	UNPUNION PAC CORP	167,045	$34.0M	0.24%
82	ORCLORACLE CORP	417,632	$34.0M	0.24%
83	LMTLOCKHEED MARTIN CORP	71,518	$34.0M	0.24%
84	LOWLOWES COS INC	168,670	$33.0M	0.23%
85	CATCATERPILLAR INC	141,472	$33.0M	0.23%
86	PANWPALO ALTO NETWORKS INC	242,060	$33.0M	0.23%
87	DEDEERE CO	74,657	$32.0M	0.22%
88	GILDGILEAD SCIENCES INC	370,743	$31.0M	0.22%
89	DWDMORGAN STANLEY	358,326	$30.0M	0.21%
90	SBUXSTARBUCKS CORP	311,959	$30.0M	0.21%
91	SPGIS P GLOBAL INC	90,453	$30.0M	0.21%
92	CICIGNA CORP NEW	91,041	$30.0M	0.21%
93	PLDPROLOGIS INC	263,718	$29.0M	0.20%
94	BABOEING CO	152,296	$29.0M	0.20%
95	ADPAUTOMATIC DATA PROCESSING IN	122,303	$29.0M	0.20%
96	TRVCCITIGROUP INC	630,236	$28.0M	0.20%
97	MDTMEDTRONIC PLC	361,198	$28.0M	0.20%
98	AMATAPPLIED MATLS INC	281,255	$27.0M	0.19%
99	AMTAMERICAN TOWER CORP NEW	126,584	$26.0M	0.18%
100	MRSHMARSH MCLENNAN COS INC	158,775	$26.0M	0.18%

Page 1 of 10Next