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)

StockValue
ADPAUTOMATIC DATA PROCESSING IN
$29.2M
BABOEING CO
$29.0M
TRVCCITIGROUP INC
$28.5M
MDTMEDTRONIC PLC
$28.1M
AMATAPPLIED MATLS INC
$27.4M
AMTAMERICAN TOWER CORP NEW
$26.8M
XLVSELECT SECTOR SPDR TR
$26.3M
MRSHMARSH MCLENNAN COS INC
$26.3M
ICEINTERCONTINENTAL EXCHANGE IN
$26.2M
EOGEOG RES INC
$25.4M
MOALTRIA GROUP INC
$25.3M
TJXTJX COS INC NEW
$25.1M
EXASEXACT SCIENCES CORP
$25.1M
GEGENERAL ELECTRIC CO
$24.9M
CBCHUBB LIMITED
$24.9M
MDLZMONDELEZ INTL INC
$24.7M
AXPAMERICAN EXPRESS CO
$24.0M
ADIANALOG DEVICES INC
$22.9M
TMUST MOBILE US INC
$22.7M
APHAMPHENOL CORP NEW
$22.4M
SYKSTRYKER CORPORATION
$22.4M
PYPLPAYPAL HLDGS INC
$22.1M
REGNREGENERON PHARMACEUTICALS
$22.0M
XLESELECT SECTOR SPDR TR
$21.9M
DUKDUKE ENERGY CORP NEW
$21.5M
NOCNORTHROP GRUMMAN CORP
$21.5M
NOWSERVICENOW INC
$21.3M
BKNGBOOKING HOLDINGS INC
$21.3M
SOSOUTHERN CO
$21.1M
VRTXVERTEX PHARMACEUTICALS INC
$21.1M
MBBISHARES TR
$20.9M
PGRPROGRESSIVE CORP
$20.6M
SLBSCHLUMBERGER LTD
$20.6M
EWEDWARDS LIFESCIENCES CORP
$20.6M
MUMICRON TECHNOLOGY INC
$20.3M
DYHTARGET CORP
$20.2M
FISVFISERV INC
$20.2M
MMM3M CO
$20.0M
PLNTPLANET FITNESS INC
$19.9M
BDXBECTON DICKINSON CO
$19.7M
ITWILLINOIS TOOL WKS INC
$19.6M
DAVAENDAVA PLC
$19.6M
ZTSZOETIS INC
$19.4M
APDAIR PRODS CHEMS INC
$18.6M
GMGENERAL MTRS CO
$18.4M
BSXBOSTON SCIENTIFIC CORP
$18.0M
MPCMARATHON PETE CORP
$18.0M
CLCOLGATE PALMOLIVE CO
$17.9M
MRNAMODERNA INC
$17.8M
CSXCSX CORP
$17.7M
HUMHUMANA INC
$17.6M
PNCPNC FINL SVCS GROUP INC
$17.3M
FFORD MTR CO DEL
$17.2M
ELLAUDER ESTEE COS INC
$17.1M
IDXXIDEXX LABS INC
$17.0M
ETNEATON CORP PLC
$17.0M
AONAON PLC
$16.9M
LRCXEURLAM RESEARCH CORP
$16.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$16.7M
BABAALIBABA GROUP HLDG LTD
$16.7M
EQIXEQUINIX INC
$16.5M
CMECME GROUP INC
$16.4M
ADMARCHER DANIELS MIDLAND CO
$16.2M
USBUS BANCORP DEL
$16.0M
8CWCROWN CASTLE INC
$16.0M
WMWASTE MGMT INC DEL
$15.9M
VLOVALERO ENERGY CORP
$15.9M
ATVIEURACTIVISION BLIZZARD INC
$15.7M
TFCTRUIST FINL CORP
$15.5M
NSCNORFOLK SOUTHN CORP
$15.5M
EMREMERSON ELEC CO
$15.4M
SHWSHERWIN WILLIAMS CO
$15.2M
GDGENERAL DYNAMICS CORP
$15.2M
DGDOLLAR GEN CORP NEW
$15.1M
FCXFREEPORT MCMORAN INC
$14.8M
PXDEURPIONEER NAT RES CO
$14.7M
MCOMOODYS CORP
$14.7M
KLACKLA CORP
$14.5M
AIGAMERICAN INTL GROUP INC
$14.4M
ORLYOREILLY AUTOMOTIVE INC
$14.3M
METMETLIFE INC
$14.2M
FDXFEDEX CORP
$13.9M
DDOMINION ENERGY INC
$13.9M
CPRTCOPART INC
$13.9M
HCAHCA HEALTHCARE INC
$13.8M
CNCCENTENE CORP DEL
$13.8M
FISFIDELITY NATL INFORMATION SV
$13.7M
ICLRICON PLC
$13.5M
GISGENERAL MLS INC
$13.5M
PSXPHILLIPS 66
$13.4M
JCIJOHNSON CTLS INTL PLC
$13.3M
AEPAMERICAN ELEC PWR CO INC
$13.3M
SNPSSYNOPSYS INC
$13.3M
FDSFACTSET RESH SYS INC
$13.3M
SRESEMPRA
$13.2M
FASTFASTENAL CO
$13.2M
ODFLOLD DOMINION FREIGHT LINE IN
$13.2M
PSAPUBLIC STORAGE
$13.1M
DVNDEVON ENERGY CORP NEW
$12.9M
AZOAUTOZONE INC
$12.8M
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