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 950 positions in its portfolio as reported in the September 2024 quarterly 13F filing

State Of Michigan Retirement System has 950 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Tr Tr Unit (SPY) 9.0 $1.8B +2% 3.2M 573.76
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NVIDIA Corporation (NVDA) 5.2 $1.1B 8.7M 121.44
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Microsoft Corporation (MSFT) 5.2 $1.1B 2.4M 430.30
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Apple (AAPL) 5.2 $1.0B +4% 4.5M 233.00
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Amazon (AMZN) 2.8 $568M 3.0M 186.33
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Meta Platforms Cl A (META) 2.5 $494M 863k 572.44
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At&t (T) 2.2 $441M 20M 22.00
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Ishares Tr Core Us Aggbd Et (AGG) 2.1 $419M -19% 4.1M 101.27
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $344M 2.1M 165.85
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Broadcom (AVGO) 1.5 $300M +945% 1.7M 172.50
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Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $265M 1.3M 202.76
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Eli Lilly & Co. (LLY) 1.3 $254M +3% 286k 885.94
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Alphabet Cap Stk Cl C (GOOG) 1.2 $249M +9% 1.5M 167.19
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $245M 2.2M 112.98
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CVS Caremark Corporation (CVS) 1.0 $203M +61% 3.2M 62.88
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Tesla Motors (TSLA) 1.0 $198M 756k 261.63
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Advanced Micro Devices (AMD) 0.9 $182M +5% 1.1M 164.08
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JPMorgan Chase & Co. (JPM) 0.8 $163M 775k 210.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $162M 352k 460.26
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Visa Com Cl A (V) 0.8 $160M 581k 274.95
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Costco Wholesale Corporation (COST) 0.8 $158M 178k 886.52
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UnitedHealth (UNH) 0.8 $154M 263k 584.68
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Exxon Mobil Corporation (XOM) 0.7 $142M 1.2M 117.22
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Mastercard Incorporated Cl A (MA) 0.6 $128M -6% 259k 493.80
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Ishares Tr Core S P Mcp Etf (IJH) 0.6 $124M -2% 2.0M 62.32
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Home Depot (HD) 0.6 $122M 300k 405.20
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Nextera Energy (NEE) 0.6 $119M -49% 1.4M 84.53
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Johnson & Johnson (JNJ) 0.6 $112M 690k 162.06
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Procter & Gamble Company (PG) 0.6 $111M 641k 173.20
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Netflix (NFLX) 0.5 $111M 156k 709.27
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TransDigm Group Incorporated (TDG) 0.5 $109M 76k 1427.13
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Intuitive Surgical Com New (ISRG) 0.5 $99M 201k 491.27
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Wal-Mart Stores (WMT) 0.5 $96M 1.2M 80.75
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Rithm Capital Corp Com New (RITM) 0.5 $95M 8.4M 11.35
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Abbvie (ABBV) 0.5 $95M 481k 197.48
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Adobe Systems Incorporated (ADBE) 0.5 $92M 178k 517.78
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Thermo Fisher Scientific (TMO) 0.4 $88M 142k 618.57
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $80M 116.00 691180.00
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Coca-Cola Company (KO) 0.4 $80M 1.1M 71.86
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Merck & Co (MRK) 0.4 $78M 690k 113.56
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Bank of America Corporation (BAC) 0.4 $77M 1.9M 39.68
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Burlington Stores (BURL) 0.4 $76M +60% 289k 263.48
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Cisco Systems (CSCO) 0.4 $76M 1.4M 53.22
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Oracle Corporation (ORCL) 0.4 $74M 435k 170.40
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salesforce (CRM) 0.4 $72M 264k 273.71
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Chevron Corporation (CVX) 0.3 $68M 463k 147.27
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Pepsi (PEP) 0.3 $67M 391k 170.05
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Linde SHS (LIN) 0.3 $65M 137k 476.86
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International Business Machines (IBM) 0.3 $65M 293k 221.08
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $64M 182k 353.48
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McDonald's Corporation (MCD) 0.3 $60M 195k 304.51
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Chipotle Mexican Grill (CMG) 0.3 $59M 1.0M 57.62
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Verizon Communications (VZ) 0.3 $59M -43% 1.3M 44.91
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Ishares Tr Mbs Etf (MBB) 0.3 $58M 600k 95.81
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Ge Aerospace Com New (GE) 0.3 $56M 295k 188.58
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Wells Fargo & Company (WFC) 0.3 $56M -2% 985k 56.49
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Applied Materials (AMAT) 0.3 $55M 274k 202.05
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Caterpillar (CAT) 0.3 $55M 141k 391.12
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Texas Instruments Incorporated (TXN) 0.3 $55M 265k 206.57
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Qualcomm (QCOM) 0.3 $55M 321k 170.05
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Abbott Laboratories (ABT) 0.3 $54M 474k 114.01
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Intel Corporation (INTC) 0.3 $54M +52% 2.3M 23.46
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Philip Morris International (PM) 0.3 $51M 424k 121.40
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Servicenow (NOW) 0.2 $50M 56k 894.39
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Pfizer (PFE) 0.2 $50M 1.7M 28.94
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Danaher Corporation (DHR) 0.2 $49M -3% 175k 278.02
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Raytheon Technologies Corp (RTX) 0.2 $48M 396k 121.16
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Walt Disney Company (DIS) 0.2 $48M 494k 96.19
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Intuit (INTU) 0.2 $47M 76k 621.00
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Amgen (AMGN) 0.2 $47M 146k 322.21
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Goldman Sachs (GS) 0.2 $45M -2% 91k 495.11
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S&p Global (SPGI) 0.2 $45M 87k 516.62
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Comcast Corp Cl A (CMCSA) 0.2 $44M 1.1M 41.77
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Ishares Tr Msci Usa Value (VLUE) 0.2 $43M 398k 109.04
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Uber Technologies (UBER) 0.2 $43M 572k 75.16
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Lowe's Companies (LOW) 0.2 $42M 155k 270.85
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Intercontinental Exchange (ICE) 0.2 $42M 260k 160.64
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American Express Company (AXP) 0.2 $42M 153k 271.20
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Kroger (KR) 0.2 $41M -21% 720k 57.30
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TJX Companies (TJX) 0.2 $41M 350k 117.54
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Union Pacific Corporation (UNP) 0.2 $41M 166k 246.48
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Progressive Corporation (PGR) 0.2 $41M 160k 253.76
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Palantir Technologies Cl A (PLTR) 0.2 $40M +106% 1.1M 37.20
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Arista Networks (ANET) 0.2 $39M 103k 383.82
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Booking Holdings (BKNG) 0.2 $39M 9.2k 4212.12
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BlackRock (BLK) 0.2 $38M 40k 949.51
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ConocoPhillips (COP) 0.2 $37M 354k 105.28
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Bristol Myers Squibb (BMY) 0.2 $37M -85% 714k 51.74
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Lockheed Martin Corporation (LMT) 0.2 $37M 63k 584.56
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Honeywell International (HON) 0.2 $37M 177k 206.71
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $37M -11% 238k 154.02
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Citigroup Com New (C) 0.2 $36M 578k 62.60
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Eaton Corp SHS (ETN) 0.2 $36M 109k 331.44
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Anthem (ELV) 0.2 $36M 69k 520.00
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Nike CL B (NKE) 0.2 $36M 402k 88.40
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Morgan Stanley Com New (MS) 0.2 $35M 339k 104.24
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Automatic Data Processing (ADP) 0.2 $35M 126k 276.73
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Super Micro Computer (SMCI) 0.2 $35M -17% 83k 416.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 74k 465.08
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Prologis (PLD) 0.2 $34M 268k 126.28
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Stryker Corporation (SYK) 0.2 $34M 93k 361.26
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Boston Scientific Corporation (BSX) 0.2 $34M 401k 83.80
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $33M 189k 173.67
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Marsh & McLennan Companies (MMC) 0.2 $32M 142k 223.09
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Medtronic SHS (MDT) 0.2 $31M -3% 349k 90.03
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Micron Technology (MU) 0.2 $31M 302k 103.71
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Gilead Sciences (GILD) 0.2 $31M 372k 83.84
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Analog Devices (ADI) 0.2 $31M 135k 230.17
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Lam Research Corporation (LRCX) 0.2 $31M 38k 816.08
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Kla Corp Com New (KLAC) 0.2 $31M 40k 774.41
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Ge Healthcare Technologies I (GEHC) 0.2 $30M +179% 324k 93.85
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Regeneron Pharmaceuticals (REGN) 0.2 $30M 29k 1051.24
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Palo Alto Networks (PANW) 0.1 $30M 88k 341.80
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Hubspot (HUBS) 0.1 $30M +29% 57k 531.60
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Starbucks Corporation (SBUX) 0.1 $30M 309k 97.49
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Blackstone Group Inc Com Cl A (BX) 0.1 $30M 196k 153.13
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Cigna Corp (CI) 0.1 $30M 86k 346.44
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American Tower Reit (AMT) 0.1 $30M 127k 232.56
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Chubb (CB) 0.1 $30M -8% 102k 288.39
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Spotify Technology S A SHS (SPOT) 0.1 $29M -11% 79k 368.53
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Deere & Company (DE) 0.1 $29M 70k 417.33
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Fiserv (FI) 0.1 $28M -2% 157k 179.65
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Amphenol Corp Cl A (APH) 0.1 $28M 431k 65.16
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Metropcs Communications (TMUS) 0.1 $28M -5% 133k 206.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $27M 257k 106.12
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United Parcel Service CL B (UPS) 0.1 $27M 200k 136.34
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Southern Company (SO) 0.1 $27M 298k 90.18
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Mondelez Intl Cl A (MDLZ) 0.1 $27M 364k 73.67
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Altria (MO) 0.1 $27M 523k 51.04
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Charles Schwab Corporation (SCHW) 0.1 $26M 407k 64.81
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Sherwin-Williams Company (SHW) 0.1 $26M 67k 381.67
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Zoetis Cl A (ZTS) 0.1 $26M 131k 195.38
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Duke Energy Corp Com New (DUK) 0.1 $24M 210k 115.30
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Boeing Company (BA) 0.1 $24M 159k 152.04
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Kkr & Co (KKR) 0.1 $24M 184k 130.58
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Trane Technologies SHS (TT) 0.1 $24M 61k 388.73
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Colgate-Palmolive Company (CL) 0.1 $23M 223k 103.81
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Equinix (EQIX) 0.1 $23M 26k 887.63
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Cme (CME) 0.1 $23M 104k 220.65
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MercadoLibre (MELI) 0.1 $23M 11k 2051.96
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $22M +5% 125k 179.30
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Synopsys (SNPS) 0.1 $22M 44k 506.39
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Msci (MSCI) 0.1 $22M 38k 582.93
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Constellation Energy (CEG) 0.1 $22M 85k 260.02
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Parker-Hannifin Corporation (PH) 0.1 $22M 35k 631.82
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3M Company (MMM) 0.1 $22M 159k 136.70
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Paypal Holdings (PYPL) 0.1 $22M -2% 278k 78.03
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Cadence Design Systems (CDNS) 0.1 $22M 80k 271.03
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Moody's Corporation (MCO) 0.1 $22M 45k 474.59
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General Dynamics Corporation (GD) 0.1 $21M +12% 70k 302.20
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IDEXX Laboratories (IDXX) 0.1 $21M 42k 505.22
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Illinois Tool Works (ITW) 0.1 $21M 80k 262.07
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D.R. Horton (DHI) 0.1 $21M 110k 190.77
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Waste Management (WM) 0.1 $21M 100k 207.60
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Cintas Corporation (CTAS) 0.1 $21M +294% 100k 205.88
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Hca Holdings (HCA) 0.1 $21M -4% 51k 406.43
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Aon Shs Cl A (AON) 0.1 $21M 59k 345.99
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Us Bancorp Del Com New (USB) 0.1 $20M 447k 45.73
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Motorola Solutions Com New (MSI) 0.1 $20M 45k 449.63
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Copart (CPRT) 0.1 $20M 385k 52.40
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Welltower Inc Com reit (WELL) 0.1 $20M -3% 158k 128.03
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General Motors Company (GM) 0.1 $20M 448k 44.84
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Icon SHS (ICLR) 0.1 $20M 70k 287.31
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PNC Financial Services (PNC) 0.1 $20M 108k 184.85
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Ishares Tr Ishares Biotech (IBB) 0.1 $20M +9% 137k 145.60
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Northrop Grumman Corporation (NOC) 0.1 $20M 37k 528.07
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Target Corporation (TGT) 0.1 $20M 126k 155.86
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Freeport Mcmoran CL B (FCX) 0.1 $20M 391k 49.92
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Nxp Semiconductors N V (NXPI) 0.1 $19M 81k 240.01
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FedEx Corporation (FDX) 0.1 $19M 70k 273.68
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Ge Vernova (GEV) 0.1 $19M 75k 254.98
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EOG Resources (EOG) 0.1 $19M 155k 122.93
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Becton, Dickinson and (BDX) 0.1 $19M 79k 241.10
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Air Products & Chemicals (APD) 0.1 $19M 63k 297.74
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Carrier Global Corporation (CARR) 0.1 $18M 229k 80.49
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Moderna (MRNA) 0.1 $18M 275k 66.83
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Schlumberger (SLB) 0.1 $18M 438k 41.95
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Arm Holdings Sponsored Ads (ARM) 0.1 $18M 128k 143.01
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CSX Corporation (CSX) 0.1 $18M 528k 34.53
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O'reilly Automotive (ORLY) 0.1 $18M -2% 16k 1151.60
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Edwards Lifesciences (EW) 0.1 $18M 273k 65.99
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M -78% 63k 280.47
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Ecolab (ECL) 0.1 $18M 69k 255.33
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Public Storage (PSA) 0.1 $17M 47k 363.87
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Emerson Electric (EMR) 0.1 $17M 156k 109.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M 60k 281.37
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Capital One Financial (COF) 0.1 $17M 112k 149.73
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Simon Property (SPG) 0.1 $17M -5% 99k 169.02
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Truist Financial Corp equities (TFC) 0.1 $17M 391k 42.77
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Newmont Mining Corporation (NEM) 0.1 $17M 312k 53.45
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Lennar Corp Cl A (LEN) 0.1 $17M 89k 187.48
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Sempra Energy (SRE) 0.1 $17M 197k 83.63
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United Rentals (URI) 0.1 $16M 20k 809.73
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Autodesk (ADSK) 0.1 $16M 60k 275.48
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AFLAC Incorporated (AFL) 0.1 $16M -2% 147k 111.80
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Roper Industries (ROP) 0.1 $16M 29k 556.44
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Block Cl A (SQ) 0.1 $16M 241k 67.13
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Marriott Intl Cl A (MAR) 0.1 $16M -3% 64k 248.60
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Old Dominion Freight Line (ODFL) 0.1 $16M +3% 79k 198.64
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Paccar (PCAR) 0.1 $16M 158k 98.68
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Hilton Worldwide Holdings (HLT) 0.1 $16M -2% 67k 230.50
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FactSet Research Systems (FDS) 0.1 $16M 34k 459.85
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Bank of New York Mellon Corporation (BK) 0.1 $15M 215k 71.86
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Johnson Ctls Intl SHS (JCI) 0.1 $15M 198k 77.61
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Norfolk Southern (NSC) 0.1 $15M 62k 248.50
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Airbnb Com Cl A (ABNB) 0.1 $15M 120k 126.81
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Williams Companies (WMB) 0.1 $15M 332k 45.65
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Realty Income (O) 0.1 $15M 237k 63.42
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Phillips 66 (PSX) 0.1 $15M 114k 131.45
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American Electric Power Company (AEP) 0.1 $15M 145k 102.60
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Ford Motor Company (F) 0.1 $15M 1.4M 10.56
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Marathon Petroleum Corp (MPC) 0.1 $15M -5% 91k 162.91
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Te Connectivity Ord Shs 0.1 $15M NEW 98k 150.99
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Travelers Companies (TRV) 0.1 $15M 62k 234.12
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AutoZone (AZO) 0.1 $15M -2% 4.6k 3150.04
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Oneok (OKE) 0.1 $15M 159k 91.13
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Dominion Resources (D) 0.1 $14M 247k 57.79
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MetLife (MET) 0.1 $14M 173k 82.48
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Crown Castle Intl (CCI) 0.1 $14M 118k 118.63
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American Intl Group Com New (AIG) 0.1 $14M -3% 190k 73.23
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W.W. Grainger (GWW) 0.1 $14M 13k 1038.81
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Public Service Enterprise (PEG) 0.1 $14M 155k 89.21
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Ross Stores (ROST) 0.1 $14M 91k 150.51
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Allstate Corporation (ALL) 0.1 $14M 72k 189.65
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Digital Realty Trust (DLR) 0.1 $14M -5% 84k 161.83
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Valero Energy Corporation (VLO) 0.1 $14M -2% 100k 135.03
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L3harris Technologies (LHX) 0.1 $13M 57k 237.87
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Fortinet (FTNT) 0.1 $13M 173k 77.55
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Cummins (CMI) 0.1 $13M 41k 323.79
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Ameriprise Financial (AMP) 0.1 $13M 28k 469.81
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Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 142.28
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Fair Isaac Corporation (FICO) 0.1 $13M 6.7k 1943.52
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Monolithic Power Systems (MPWR) 0.1 $13M 14k 924.50
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Hims Hers Health Com Cl A (HIMS) 0.1 $13M +40% 700k 18.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 167k 77.18
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Paychex (PAYX) 0.1 $13M 96k 134.19
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PG&E Corporation (PCG) 0.1 $13M 649k 19.77
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Shopify Cl A (SHOP) 0.1 $13M 160k 80.14
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Prudential Financial (PRU) 0.1 $13M 105k 121.10
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Centene Corporation (CNC) 0.1 $12M 165k 75.28
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Fidelity National Information Services (FIS) 0.1 $12M -2% 149k 83.75
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Agilent Technologies Inc C ommon (A) 0.1 $12M 83k 148.48
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Hp (HPQ) 0.1 $12M +9% 339k 35.87
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Arch Cap Group Ord (ACGL) 0.1 $12M 108k 111.88
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Kenvue (KVUE) 0.1 $12M 522k 23.13
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Fastenal Company (FAST) 0.1 $12M 169k 71.42
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Quanta Services (PWR) 0.1 $12M 40k 298.15
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Vistra Energy (VST) 0.1 $12M +4% 101k 118.54
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Corning Incorporated (GLW) 0.1 $12M 263k 45.15
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Sofi Technologies (SOFI) 0.1 $12M 1.5M 7.86
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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