State Treasurer State Of Michigan

Latest statistics and disclosures from State Of Michigan Retirement System's latest quarterly 13F-HR filing:

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Positions held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 935 positions in its portfolio as reported in the December 2025 quarterly 13F filing

State Of Michigan Retirement System has 935 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $1.5B -3% 8.1M 186.50
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Apple (AAPL) 5.5 $1.1B -3% 4.2M 271.86
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Microsoft Corporation (MSFT) 5.3 $1.1B -2% 2.2M 483.62
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Amazon (AMZN) 3.4 $693M -2% 3.0M 230.82
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Broadcom (AVGO) 3.1 $639M -3% 1.8M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $603M -3% 1.9M 313.00
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Spdr S P 500 Etf Tr Tr Unit (SPY) 2.9 $600M -28% 880k 681.92
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Meta Platforms Cl A (META) 2.7 $560M 848k 660.09
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Alphabet Cap Stk Cl C (GOOG) 2.4 $492M 1.6M 313.80
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Tesla Motors (TSLA) 1.6 $331M -3% 736k 449.72
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Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $322M +5% 1.3M 250.31
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JPMorgan Chase & Co. (JPM) 1.4 $294M -3% 913k 322.22
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Eli Lilly & Co. (LLY) 1.3 $276M -3% 257k 1074.68
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $239M 2.2M 110.19
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Visa Com Cl A (V) 0.9 $194M -6% 553k 350.71
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Advanced Micro Devices (AMD) 0.9 $181M 843k 214.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $171M 340k 502.65
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Palantir Technologies Cl A (PLTR) 0.8 $156M 878k 177.75
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Netflix (NFLX) 0.7 $150M +838% 1.6M 93.76
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Costco Wholesale Corporation (COST) 0.7 $146M -2% 170k 862.34
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Mastercard Incorporated Cl A (MA) 0.7 $138M -5% 242k 570.88
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Johnson & Johnson (JNJ) 0.7 $135M -3% 655k 206.95
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Exxon Mobil Corporation (XOM) 0.6 $133M -4% 1.1M 120.34
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Wal-Mart Stores (WMT) 0.6 $131M 1.2M 111.41
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Intuitive Surgical Com New (ISRG) 0.6 $119M 209k 566.36
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Abbvie (ABBV) 0.5 $106M -3% 463k 228.49
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Micron Technology (MU) 0.5 $105M 367k 285.41
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Bank of America Corporation (BAC) 0.5 $103M -4% 1.9M 55.00
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TransDigm Group Incorporated (TDG) 0.5 $101M 76k 1329.85
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Duolingo Cl A Com (DUOL) 0.5 $98M +5800% 561k 175.50
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Cisco Systems (CSCO) 0.5 $94M -5% 1.2M 77.03
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Kayne Anderson Bdc Com Shs (KBDC) 0.5 $94M NEW 6.6M 14.32
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Procter & Gamble Company (PG) 0.4 $90M -4% 630k 143.31
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Home Depot (HD) 0.4 $90M -20% 261k 344.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $88M 116.00 754800.00
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Kroger (KR) 0.4 $87M +133% 1.4M 62.48
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Oracle Corporation (ORCL) 0.4 $86M 440k 194.91
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Ge Aerospace Com New (GE) 0.4 $85M -3% 276k 308.03
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UnitedHealth (UNH) 0.4 $81M -3% 245k 330.11
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Wells Fargo & Company (WFC) 0.4 $81M -5% 866k 93.20
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Merck & Co (MRK) 0.4 $76M 725k 105.26
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Chevron Corporation (CVX) 0.4 $76M -4% 496k 152.41
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Caterpillar (CAT) 0.4 $75M -2% 131k 572.87
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Coca-Cola Company (KO) 0.4 $73M -3% 1.0M 69.91
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International Business Machines (IBM) 0.4 $73M -2% 245k 296.21
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Arista Networks Com Shs (ANET) 0.3 $70M 537k 131.03
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Goldman Sachs (GS) 0.3 $69M -8% 79k 879.00
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Ishares Tr Core S P Mcp Etf (IJH) 0.3 $68M -19% 1.0M 66.00
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Hims Hers Health Com Cl A (HIMS) 0.3 $67M 2.1M 32.47
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salesforce (CRM) 0.3 $66M -3% 249k 264.91
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Applied Materials (AMAT) 0.3 $66M -4% 256k 256.99
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Philip Morris International (PM) 0.3 $65M -3% 408k 160.40
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Raytheon Technologies Corp (RTX) 0.3 $64M -10% 351k 183.40
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Cigna Corp (CI) 0.3 $63M 229k 275.23
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Lam Research Corp Com New (LRCX) 0.3 $62M 364k 171.18
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Ishares Tr Msci Usa Value (VLUE) 0.3 $61M -16% 448k 136.73
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Citigroup Com New (C) 0.3 $60M -6% 518k 116.69
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Abbott Laboratories (ABT) 0.3 $59M 473k 125.29
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Qualcomm (QCOM) 0.3 $57M 335k 171.05
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Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 95.22
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Walt Disney Company (DIS) 0.3 $57M 501k 113.77
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Thermo Fisher Scientific (TMO) 0.3 $57M -3% 98k 579.45
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McDonald's Corporation (MCD) 0.3 $57M -3% 186k 305.63
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Select Sector Spdr Tr State Street Hea (XLV) 0.3 $56M +2% 364k 154.80
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Morgan Stanley Com New (MS) 0.3 $56M -3% 316k 177.53
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Intel Corporation (INTC) 0.3 $55M -6% 1.5M 36.90
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Linde SHS (LIN) 0.3 $54M -3% 127k 426.39
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At&t (T) 0.3 $54M 2.2M 24.84
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TJX Companies (TJX) 0.3 $54M 349k 153.61
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Pepsi (PEP) 0.3 $53M -4% 366k 143.52
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Verizon Communications (VZ) 0.3 $52M 1.3M 40.73
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Amphenol Corp Cl A (APH) 0.3 $52M -6% 387k 135.14
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American Express Company (AXP) 0.3 $52M -4% 141k 369.95
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Applovin Corp Com Cl A (APP) 0.2 $51M -2% 75k 673.82
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $50M +3% 187k 268.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $49M 245k 198.62
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Servicenow (NOW) 0.2 $49M +462% 317k 153.19
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Intuit (INTU) 0.2 $48M -3% 73k 662.42
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Kla Corp Com New (KLAC) 0.2 $47M 39k 1215.08
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Ge Vernova (GEV) 0.2 $46M -3% 71k 653.57
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Amgen (AMGN) 0.2 $46M -3% 141k 327.31
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Booking Holdings (BKNG) 0.2 $45M -3% 8.5k 5355.33
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M 148k 303.89
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Boeing Company (BA) 0.2 $45M 205k 217.12
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Uber Technologies (UBER) 0.2 $45M -3% 544k 81.71
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S&p Global (SPGI) 0.2 $44M 84k 522.59
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Nextera Energy (NEE) 0.2 $44M -2% 545k 80.28
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Charles Schwab Corporation (SCHW) 0.2 $44M -5% 437k 99.91
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Adobe Systems Incorporated (ADBE) 0.2 $43M -2% 123k 349.99
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Capital One Financial (COF) 0.2 $43M -2% 177k 242.36
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Hubspot (HUBS) 0.2 $43M 106k 401.30
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Blackrock (BLK) 0.2 $42M -4% 39k 1070.34
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Pfizer (PFE) 0.2 $42M -2% 1.7M 24.90
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Texas Instruments Incorporated (TXN) 0.2 $41M -3% 238k 173.49
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Gilead Sciences (GILD) 0.2 $40M -3% 325k 122.74
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Vertiv Holdings Com Cl A (VRT) 0.2 $39M 239k 162.01
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Intercontinental Exchange (ICE) 0.2 $38M -2% 233k 161.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $38M 257k 146.58
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Danaher Corporation (DHR) 0.2 $38M -4% 165k 228.92
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Boston Scientific Corporation (BSX) 0.2 $37M -3% 388k 95.35
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Progressive Corporation (PGR) 0.2 $36M 159k 227.72
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Union Pacific Corporation (UNP) 0.2 $36M -3% 155k 231.32
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Lowe's Companies (LOW) 0.2 $35M -3% 147k 241.16
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Analog Devices (ADI) 0.2 $35M -4% 129k 271.20
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Comcast Corp Cl A (CMCSA) 0.2 $34M +3% 1.1M 29.89
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Welltower Inc Com reit (WELL) 0.2 $33M 180k 185.61
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Palo Alto Networks (PANW) 0.2 $33M 179k 184.20
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Prologis (PLD) 0.2 $33M 255k 127.66
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Honeywell International (HON) 0.2 $32M -3% 166k 195.09
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Eaton Corp SHS (ETN) 0.2 $32M -3% 102k 318.51
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Medtronic SHS (MDT) 0.2 $32M -3% 336k 96.06
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Bristol Myers Squibb (BMY) 0.2 $32M -2% 591k 53.94
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Stryker Corporation (SYK) 0.2 $32M -3% 90k 351.47
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Newmont Mining Corporation (NEM) 0.2 $32M 315k 99.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M -3% 69k 453.36
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M -3% 66k 468.76
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General Motors Company (GM) 0.1 $31M -7% 378k 81.32
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Deere & Company (DE) 0.1 $31M -3% 66k 465.57
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ConocoPhillips (COP) 0.1 $30M -4% 324k 93.61
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Automatic Data Processing (ADP) 0.1 $30M -4% 118k 257.23
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Chubb (CB) 0.1 $30M -4% 96k 312.12
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CVS Caremark Corporation (CVS) 0.1 $30M -4% 376k 79.36
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Blackstone Group Inc Com Cl A (BX) 0.1 $30M -3% 193k 154.14
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Nike CL B (NKE) 0.1 $29M 462k 63.71
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Parker-Hannifin Corporation (PH) 0.1 $29M -4% 33k 878.96
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Constellation Energy (CEG) 0.1 $29M -3% 82k 353.27
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Lockheed Martin Corporation (LMT) 0.1 $28M -2% 58k 483.67
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Cme (CME) 0.1 $27M -4% 98k 273.08
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Sofi Technologies (SOFI) 0.1 $26M 1.0M 26.18
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Metropcs Communications (TMUS) 0.1 $26M -3% 126k 203.04
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Altria (MO) 0.1 $25M -3% 439k 57.66
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Southern Company (SO) 0.1 $25M -3% 288k 87.20
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Starbucks Corporation (SBUX) 0.1 $25M -3% 298k 84.21
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Marsh & McLennan Companies (MMC) 0.1 $25M -4% 133k 185.52
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Burlington Stores (BURL) 0.1 $25M 85k 288.85
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Trane Technologies SHS (TT) 0.1 $24M 63k 389.20
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Duke Energy Corp Com New (DUK) 0.1 $24M -3% 204k 117.21
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Cadence Design Systems (CDNS) 0.1 $24M -2% 76k 312.58
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Us Bancorp Del Com New (USB) 0.1 $23M -2% 437k 53.36
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Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 206k 113.10
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Kkr & Co (KKR) 0.1 $23M -3% 180k 127.48
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Synopsys (SNPS) 0.1 $23M -2% 49k 469.72
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PNC Financial Services (PNC) 0.1 $23M 109k 208.73
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General Dynamics Corporation (GD) 0.1 $22M -2% 66k 336.66
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Anthem (ELV) 0.1 $22M -3% 64k 350.55
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3M Company (MMM) 0.1 $22M -10% 139k 160.10
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Doordash Cl A (DASH) 0.1 $22M -2% 98k 226.48
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MercadoLibre (MELI) 0.1 $22M 11k 2014.26
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Msci (MSCI) 0.1 $22M +10% 39k 573.73
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Edwards Lifesciences (EW) 0.1 $22M -2% 257k 85.25
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CRH Ord (CRH) 0.1 $22M NEW 176k 124.80
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Hdfc Bank Sponsored Ads (HDB) 0.1 $22M +32% 595k 36.54
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United Parcel Service CL B (UPS) 0.1 $22M +3% 218k 99.19
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Howmet Aerospace (HWM) 0.1 $22M -3% 105k 205.02
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Moody's Corporation (MCO) 0.1 $22M -4% 42k 510.85
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American Tower Reit (AMT) 0.1 $22M -9% 123k 175.57
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Waste Management (WM) 0.1 $21M -3% 97k 219.71
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IDEXX Laboratories (IDXX) 0.1 $21M 31k 676.53
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Bank of New York Mellon Corporation (BK) 0.1 $21M -8% 183k 116.09
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Oscar Health Cl A (OSCR) 0.1 $21M 1.5M 14.37
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Te Connectivity Ord Shs (TEL) 0.1 $21M -5% 91k 227.51
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Regeneron Pharmaceuticals (REGN) 0.1 $20M -3% 26k 771.87
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FedEx Corporation (FDX) 0.1 $20M +2% 71k 288.86
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Sherwin-Williams Company (SHW) 0.1 $20M -3% 63k 324.03
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O'reilly Automotive (ORLY) 0.1 $20M -3% 221k 91.21
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Northrop Grumman Corporation (NOC) 0.1 $20M -3% 35k 570.21
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Aon Shs Cl A (AON) 0.1 $20M -3% 56k 352.88
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Equinix (EQIX) 0.1 $20M -3% 26k 766.16
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Emerson Electric (EMR) 0.1 $20M -3% 147k 132.72
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Hca Holdings (HCA) 0.1 $20M -5% 42k 466.86
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CSX Corporation (CSX) 0.1 $19M 533k 36.25
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Williams Companies (WMB) 0.1 $19M -3% 320k 60.11
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Johnson Ctls Intl SHS (JCI) 0.1 $19M -9% 160k 119.75
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Illinois Tool Works (ITW) 0.1 $19M -2% 78k 246.30
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Freeport Mcmoran CL B (FCX) 0.1 $19M -3% 376k 50.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $19M 117k 160.97
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Ford Motor Company (F) 0.1 $19M -4% 1.4M 13.12
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Warner Bros Discovery Com Ser A (WBD) 0.1 $19M -12% 649k 28.82
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Simon Property (SPG) 0.1 $19M -4% 100k 185.11
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Block Cl A (XYZ) 0.1 $19M 285k 65.09
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Cintas Corporation (CTAS) 0.1 $18M 98k 188.07
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Cummins (CMI) 0.1 $18M -11% 36k 510.45
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Mondelez Intl Cl A (MDLZ) 0.1 $18M -3% 338k 53.83
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Marriott Intl Cl A (MAR) 0.1 $18M -4% 58k 310.24
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Truist Financial Corp equities (TFC) 0.1 $18M -3% 366k 49.21
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Schlumberger (SLB) 0.1 $18M 469k 38.38
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Motorola Solutions Com New (MSI) 0.1 $18M -3% 47k 383.32
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Corning Incorporated (GLW) 0.1 $18M -20% 204k 87.56
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Western Digital (WDC) 0.1 $18M -5% 104k 172.27
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Autodesk (ADSK) 0.1 $18M -3% 60k 296.01
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Paccar (PCAR) 0.1 $18M 162k 109.51
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Apollo Global Mgmt (APO) 0.1 $18M -2% 122k 144.76
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Travelers Companies (TRV) 0.1 $18M -5% 61k 290.06
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Ecolab (ECL) 0.1 $18M -6% 67k 262.52
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Hilton Worldwide Holdings (HLT) 0.1 $18M -4% 61k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M -3% 67k 258.79
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Copart (CPRT) 0.1 $17M +13% 439k 39.15
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Norfolk Southern (NSC) 0.1 $17M -3% 59k 288.72
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Colgate-Palmolive Company (CL) 0.1 $17M -3% 211k 79.02
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EOG Resources (EOG) 0.1 $17M 157k 105.01
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Quanta Services (PWR) 0.1 $17M -3% 39k 422.06
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Zoom Communications Cl A (ZM) 0.1 $16M 190k 86.29
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American Electric Power Company (AEP) 0.1 $16M -3% 140k 115.31
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L3harris Technologies (LHX) 0.1 $16M 55k 293.57
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Chipotle Mexican Grill (CMG) 0.1 $16M 431k 37.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $16M 57k 275.39
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Carvana Cl A (CVNA) 0.1 $16M NEW 37k 422.02
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Icon SHS (ICLR) 0.1 $16M 85k 182.22
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Ross Stores (ROST) 0.1 $15M -3% 85k 180.14
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United Rentals (URI) 0.1 $15M 19k 809.32
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Becton, Dickinson and (BDX) 0.1 $15M 79k 194.07
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Zoetis Cl A (ZTS) 0.1 $15M -3% 121k 125.82
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Fortinet (FTNT) 0.1 $15M -5% 191k 79.41
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Airbnb Com Cl A (ABNB) 0.1 $15M -4% 111k 135.72
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Sempra Energy (SRE) 0.1 $15M -14% 171k 88.29
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D.R. Horton (DHI) 0.1 $15M -4% 104k 144.03
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Paypal Holdings (PYPL) 0.1 $15M -6% 255k 58.38
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Monster Beverage Corp (MNST) 0.1 $15M -4% 193k 76.67
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AutoZone (AZO) 0.1 $15M -4% 4.3k 3391.50
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Realty Income (O) 0.1 $15M 259k 56.37
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Valero Energy Corporation (VLO) 0.1 $15M -7% 89k 162.79
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Air Products & Chemicals (APD) 0.1 $14M -6% 58k 247.02
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Allstate Corporation (ALL) 0.1 $14M -3% 69k 208.15
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AFLAC Incorporated (AFL) 0.1 $14M -7% 128k 110.27
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Dominion Resources (D) 0.1 $14M -3% 241k 58.59
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Kinder Morgan (KMI) 0.1 $14M -3% 513k 27.49
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Phillips 66 (PSX) 0.1 $14M -3% 106k 129.04
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Coinbase Global Com Cl A (COIN) 0.1 $14M -2% 60k 226.14
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Vistra Energy (VST) 0.1 $14M -3% 83k 161.33
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Roper Industries (ROP) 0.1 $13M +3% 30k 445.13
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Fastenal Company (FAST) 0.1 $13M 328k 40.13
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Transmedics Group (TMDX) 0.1 $13M 108k 121.65
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M -4% 158k 83.00
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Target Corporation (TGT) 0.1 $13M +2% 134k 97.75
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American Intl Group Com New (AIG) 0.1 $13M -4% 153k 85.55
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Digital Realty Trust (DLR) 0.1 $13M -2% 85k 154.71
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Cbre Group Cl A (CBRE) 0.1 $13M -3% 81k 160.79
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Marathon Petroleum Corp (MPC) 0.1 $13M -4% 79k 162.63
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Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 184k 69.40
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W.W. Grainger (GWW) 0.1 $13M -3% 13k 1009.05
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Electronic Arts (EA) 0.1 $13M -3% 61k 204.33
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Monolithic Power Systems (MPWR) 0.1 $13M -2% 14k 906.36
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MetLife (MET) 0.1 $12M -3% 158k 78.94
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Ameriprise Financial (AMP) 0.1 $12M -7% 25k 490.34
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Ametek (AME) 0.1 $12M -3% 60k 205.31
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Exelon Corporation (EXC) 0.1 $12M 284k 43.59
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Workday Cl A (WDAY) 0.1 $12M -2% 57k 214.78
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Oneok (OKE) 0.1 $12M -3% 165k 73.50
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Old Dominion Freight Line (ODFL) 0.1 $12M 76k 156.80
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Corteva (CTVA) 0.1 $12M -3% 177k 67.03
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Past Filings by State Of Michigan Retirement System

SEC 13F filings are viewable for State Of Michigan Retirement System going back to 2011

View all past filings