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 964 positions in its portfolio as reported in the September 2023 quarterly 13F filing

State Of Michigan Retirement System has 964 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) 9.9 $1.5B +2% 3.6M 427.48
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Apple (AAPL) 5.0 $771M -2% 4.5M 171.21
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Microsoft Corporation (MSFT) 4.9 $760M 2.4M 315.75
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NVIDIA Corporation (NVDA) 2.6 $395M 909k 434.99
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Amazon (AMZN) 2.4 $375M 3.0M 127.12
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $316M 3.1M 102.02
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $304M 2.3M 130.86
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At&t (T) 1.8 $278M +28% 19M 15.02
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Verizon Communications (VZ) 1.7 $263M 8.1M 32.41
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Meta Platforms Cl A (META) 1.5 $227M +14% 756k 300.21
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Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $207M -18% 1.5M 139.70
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Apollo Global Mgmt (APO) 1.3 $199M -21% 2.2M 89.76
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Tesla Motors (TSLA) 1.2 $189M +2% 757k 250.22
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Alphabet Cap Stk Cl C (GOOG) 1.2 $186M 1.4M 131.85
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UnitedHealth (UNH) 1.1 $170M 336k 504.19
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Mastercard Incorporated Cl A (MA) 0.9 $144M -3% 363k 395.91
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Visa Com Cl A (V) 0.9 $134M -2% 582k 230.01
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Exxon Mobil Corporation (XOM) 0.8 $129M 1.1M 117.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $129M +2% 368k 350.30
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Eli Lilly & Co. (LLY) 0.8 $123M 229k 537.13
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Broadcom (AVGO) 0.8 $123M 148k 830.58
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JPMorgan Chase & Co. (JPM) 0.7 $116M 797k 145.02
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Johnson & Johnson (JNJ) 0.7 $106M -8% 682k 155.75
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Ishares Tr Core S P Mcp Etf (IJH) 0.7 $101M -2% 403k 249.35
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Home Depot (HD) 0.6 $95M 313k 302.16
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Procter & Gamble Company (PG) 0.6 $94M 646k 145.86
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Pepsi (PEP) 0.6 $89M +4% 527k 169.44
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Onemain Holdings (OMF) 0.6 $87M 2.2M 40.09
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Intuit (INTU) 0.6 $86M +6% 168k 510.94
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Chevron Corporation (CVX) 0.5 $82M 486k 168.62
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Thermo Fisher Scientific (TMO) 0.5 $82M 162k 506.17
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Rithm Capital Corp Com New (RITM) 0.5 $78M 8.4M 9.29
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Bristol Myers Squibb (BMY) 0.5 $77M +11% 1.3M 58.04
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Advanced Micro Devices (AMD) 0.5 $77M 751k 102.82
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Abbvie (ABBV) 0.5 $74M 498k 149.06
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Merck & Co (MRK) 0.5 $74M 721k 102.95
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Cisco Systems (CSCO) 0.5 $73M -3% 1.4M 53.76
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Costco Wholesale Corporation (COST) 0.5 $72M 127k 564.96
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Palo Alto Networks (PANW) 0.4 $69M 295k 234.44
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Adobe Systems Incorporated (ADBE) 0.4 $67M -2% 132k 509.90
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Msci (MSCI) 0.4 $65M 126k 513.08
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TransDigm Group Incorporated (TDG) 0.4 $64M 76k 843.13
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Intuitive Surgical Com New (ISRG) 0.4 $63M -5% 217k 292.29
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Coca-Cola Company (KO) 0.4 $63M 1.1M 55.98
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Wal-Mart Stores (WMT) 0.4 $63M 391k 159.93
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $62M 116.00 531477.00
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Teladoc (TDOC) 0.4 $59M -17% 3.2M 18.59
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Pfizer (PFE) 0.4 $59M -2% 1.8M 33.17
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CVS Caremark Corporation (CVS) 0.4 $56M +30% 804k 69.82
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $56M 182k 307.11
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salesforce (CRM) 0.4 $54M 267k 202.78
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McDonald's Corporation (MCD) 0.3 $53M 200k 263.44
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Bank of America Corporation (BAC) 0.3 $52M 1.9M 27.38
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Intel Corporation (INTC) 0.3 $52M -3% 1.4M 35.55
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Comcast Corp Cl A (CMCSA) 0.3 $50M 1.1M 44.34
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Linde SHS (LIN) 0.3 $50M 134k 372.35
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Ishares Tr Mbs Etf (MBB) 0.3 $48M 541k 88.80
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Abbott Laboratories (ABT) 0.3 $47M 489k 96.85
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Netflix (NFLX) 0.3 $46M 121k 377.60
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Oracle Corporation (ORCL) 0.3 $46M 432k 105.92
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ConocoPhillips (COP) 0.3 $45M -4% 376k 119.80
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Wells Fargo & Company (WFC) 0.3 $45M -4% 1.1M 40.86
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Danaher Corporation (DHR) 0.3 $45M 180k 248.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $44M 468k 94.04
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Paycom Software (PAYC) 0.3 $43M 165k 259.27
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Texas Instruments Incorporated (TXN) 0.3 $42M 267k 159.01
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Walt Disney Company (DIS) 0.3 $41M 502k 81.05
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International Business Machines (IBM) 0.3 $40M -2% 288k 140.30
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Amgen (AMGN) 0.3 $39M 147k 268.76
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Philip Morris International (PM) 0.3 $39M 426k 92.58
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $39M 233k 167.38
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Caterpillar (CAT) 0.2 $38M 140k 273.00
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Select Sector Spdr Tr Energy (XLE) 0.2 $38M +320% 420k 90.39
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Applied Materials (AMAT) 0.2 $38M -3% 272k 138.45
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Nike CL B (NKE) 0.2 $37M -3% 387k 95.62
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Qualcomm (QCOM) 0.2 $36M 326k 111.06
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General Electric Com New (GE) 0.2 $35M 317k 110.55
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Chipotle Mexican Grill (CMG) 0.2 $34M +4% 19k 1831.83
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Union Pacific Corporation (UNP) 0.2 $34M 167k 203.63
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Honeywell International (HON) 0.2 $34M 182k 184.74
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Lowe's Companies (LOW) 0.2 $33M -2% 161k 207.84
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S&p Global (SPGI) 0.2 $33M 89k 365.41
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Nextera Energy (NEE) 0.2 $32M 555k 57.29
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Goldman Sachs (GS) 0.2 $32M -2% 98k 323.57
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Servicenow (NOW) 0.2 $31M 56k 558.96
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Raytheon Technologies Corp (RTX) 0.2 $31M 431k 71.97
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United Parcel Service CL B (UPS) 0.2 $31M 198k 155.87
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Automatic Data Processing (ADP) 0.2 $30M -2% 126k 240.58
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Anthem (ELV) 0.2 $30M -2% 70k 435.42
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Booking Holdings (BKNG) 0.2 $30M -3% 9.8k 3083.95
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Prologis (PLD) 0.2 $30M 266k 112.21
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Boeing Company (BA) 0.2 $30M 155k 191.68
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $29M +2% 226k 128.74
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Zoom Video Communications In Cl A (ZM) 0.2 $29M -3% 412k 69.94
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Starbucks Corporation (SBUX) 0.2 $29M 314k 91.27
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Intercontinental Exchange (ICE) 0.2 $29M 260k 110.02
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Medtronic SHS (MDT) 0.2 $29M 365k 78.36
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Morgan Stanley Com New (MS) 0.2 $29M -2% 350k 81.67
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Spdr Ser Tr S P Homebuild (XHB) 0.2 $28M +60% 370k 76.57
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Deere & Company (DE) 0.2 $28M 75k 377.38
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TJX Companies (TJX) 0.2 $28M 315k 88.88
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Gilead Sciences (GILD) 0.2 $28M 371k 74.94
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Lockheed Martin Corporation (LMT) 0.2 $28M -3% 67k 408.96
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Globant S A (GLOB) 0.2 $27M NEW 138k 197.85
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Marsh & McLennan Companies (MMC) 0.2 $27M 143k 190.30
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Ishares Tr Msci Usa Value (VLUE) 0.2 $27M -22% 295k 90.72
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Micron Technology (MU) 0.2 $26M -4% 388k 68.03
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BlackRock (BLK) 0.2 $26M -7% 41k 646.49
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Cigna Corp (CI) 0.2 $26M -2% 91k 286.07
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Mondelez Intl Cl A (MDLZ) 0.2 $26M 373k 69.40
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $26M -5% 195k 131.79
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Amphenol Corp Cl A (APH) 0.2 $26M 304k 83.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 73k 347.74
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Stryker Corporation (SYK) 0.2 $25M 93k 273.27
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Citigroup (C) 0.2 $25M -3% 612k 41.13
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Regeneron Pharmaceuticals (REGN) 0.2 $25M 30k 822.96
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $25M 282k 86.90
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Lam Research Corporation (LRCX) 0.2 $24M -2% 39k 626.77
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Analog Devices (ADI) 0.2 $24M 138k 175.09
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American Express Company (AXP) 0.2 $24M -2% 160k 149.19
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Chubb (CB) 0.2 $23M 113k 208.18
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Eaton Corp SHS (ETN) 0.2 $23M 109k 213.28
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Moderna (MRNA) 0.1 $23M +148% 224k 103.29
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Altria (MO) 0.1 $23M -2% 543k 42.05
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Schlumberger Com Stk (SLB) 0.1 $23M 390k 58.30
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Zoetis Cl A (ZTS) 0.1 $23M 130k 173.98
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Charles Schwab Corporation (SCHW) 0.1 $22M 408k 54.90
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Progressive Corporation (PGR) 0.1 $22M 161k 139.30
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Boston Scientific Corporation (BSX) 0.1 $21M 401k 52.80
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American Tower Reit (AMT) 0.1 $21M 128k 164.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M NEW 195k 107.14
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Becton, Dickinson and (BDX) 0.1 $21M 80k 258.53
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EOG Resources (EOG) 0.1 $20M 160k 126.76
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Metropcs Communications (TMUS) 0.1 $20M -10% 142k 140.05
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Cme (CME) 0.1 $20M 99k 200.22
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Copart (CPRT) 0.1 $19M +99% 449k 43.09
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Southern Company (SO) 0.1 $19M 299k 64.72
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FedEx Corporation (FDX) 0.1 $19M -2% 73k 264.92
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Synopsys (SNPS) 0.1 $19M 42k 458.97
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Activision Blizzard (ATVI) 0.1 $19M 204k 93.63
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Illinois Tool Works (ITW) 0.1 $19M -2% 82k 230.31
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Fiserv (FI) 0.1 $19M 167k 112.96
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Edwards Lifesciences (EW) 0.1 $19M 273k 69.28
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Duke Energy Corp Com New (DUK) 0.1 $19M 211k 88.26
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Equinix (EQIX) 0.1 $19M 26k 726.26
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Cadence Design Systems (CDNS) 0.1 $18M 78k 234.30
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Aon Shs Cl A (AON) 0.1 $18M 56k 324.22
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IDEXX Laboratories (IDXX) 0.1 $18M 41k 437.27
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Shift4 Pmts Cl A (FOUR) 0.1 $18M 318k 55.37
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Paypal Holdings (PYPL) 0.1 $18M 301k 58.46
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Ford Motor Company (F) 0.1 $17M -4% 1.4M 12.42
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Air Products & Chemicals (APD) 0.1 $17M 61k 283.40
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Kla Corp Com New (KLAC) 0.1 $17M 38k 458.66
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Northrop Grumman Corporation (NOC) 0.1 $17M 39k 440.19
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General Motors Company (GM) 0.1 $17M -5% 520k 32.97
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Icon SHS (ICLR) 0.1 $17M 70k 246.25
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Spotify Technology S A SHS (SPOT) 0.1 $17M 110k 154.64
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CSX Corporation (CSX) 0.1 $17M 550k 30.75
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Marathon Petroleum Corp (MPC) 0.1 $17M -6% 110k 151.34
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Sherwin-Williams Company (SHW) 0.1 $17M 65k 255.05
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Humana (HUM) 0.1 $17M 34k 486.52
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 189k 86.74
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Nxp Semiconductors N V (NXPI) 0.1 $16M -3% 81k 199.92
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Colgate-Palmolive Company (CL) 0.1 $16M 227k 71.11
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Airbnb Com Cl A (ABNB) 0.1 $16M NEW 117k 137.21
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Old Dominion Freight Line (ODFL) 0.1 $16M -15% 39k 409.14
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Waste Management (WM) 0.1 $15M 101k 152.44
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Valero Energy Corporation (VLO) 0.1 $15M -4% 108k 141.71
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3M Company (MMM) 0.1 $15M 162k 93.62
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Emerson Electric (EMR) 0.1 $15M 157k 96.57
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O'reilly Automotive (ORLY) 0.1 $15M 17k 908.86
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Fastenal Company (FAST) 0.1 $15M 271k 54.64
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Phillips 66 (PSX) 0.1 $15M -3% 122k 120.15
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Pioneer Natural Resources (PXD) 0.1 $15M 64k 229.55
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Freeport Mcmoran CL B (FCX) 0.1 $15M 393k 37.29
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FactSet Research Systems (FDS) 0.1 $15M 33k 437.26
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Moody's Corporation (MCO) 0.1 $15M 46k 316.17
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Roper Industries (ROP) 0.1 $14M 29k 484.28
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Us Bancorp Del Com New (USB) 0.1 $14M +11% 427k 33.06
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Target Corporation (TGT) 0.1 $14M 127k 110.57
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MercadoLibre (MELI) 0.1 $14M 11k 1267.88
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General Dynamics Corporation (GD) 0.1 $14M 62k 220.97
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Parker-Hannifin Corporation (PH) 0.1 $14M 35k 389.52
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Hca Holdings (HCA) 0.1 $14M -2% 55k 245.98
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Marriott Intl Cl A (MAR) 0.1 $14M -3% 69k 196.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $14M 59k 227.93
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PNC Financial Services (PNC) 0.1 $13M 109k 122.77
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Paccar (PCAR) 0.1 $13M 157k 85.02
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Arista Networks (ANET) 0.1 $13M -50% 72k 183.93
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Archer Daniels Midland Company (ADM) 0.1 $13M -4% 176k 75.42
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M -50% 150k 88.69
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American Intl Group Com New (AIG) 0.1 $13M -3% 219k 60.60
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Kroger (KR) 0.1 $13M +34% 293k 44.75
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Nucor Corporation (NUE) 0.1 $13M -4% 83k 156.35
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AutoZone (AZO) 0.1 $13M 5.0k 2539.99
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Trane Technologies SHS (TT) 0.1 $13M 63k 202.91
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Carrier Global Corporation (CARR) 0.1 $13M 230k 55.20
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ON Semiconductor (ON) 0.1 $13M -2% 136k 92.95
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Public Storage (PSA) 0.1 $13M -2% 48k 263.52
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Motorola Solutions Com New (MSI) 0.1 $13M 46k 272.24
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D.R. Horton (DHI) 0.1 $12M -6% 116k 107.47
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Celsius Hldgs Com New (CELH) 0.1 $12M -20% 72k 171.60
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Autodesk (ADSK) 0.1 $12M 59k 206.91
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Charter Communications Inc N Cl A (CHTR) 0.1 $12M -2% 28k 439.82
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Norfolk Southern (NSC) 0.1 $12M 62k 196.93
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Cintas Corporation (CTAS) 0.1 $12M 25k 481.01
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Te Connectivity SJS (TEL) 0.1 $12M -2% 98k 123.53
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MetLife (MET) 0.1 $12M -3% 190k 62.91
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Occidental Petroleum Corporation (OXY) 0.1 $12M -7% 182k 64.88
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Ecolab (ECL) 0.1 $12M +2% 70k 169.40
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Sempra Energy (SRE) 0.1 $12M +99% 173k 68.03
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Welltower Inc Com reit (WELL) 0.1 $12M +4% 142k 81.92
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Microchip Technology (MCHP) 0.1 $12M 149k 78.05
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Hess (HES) 0.1 $12M 76k 153.00
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Centene Corporation (CNC) 0.1 $11M -3% 166k 68.88
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Capital One Financial (COF) 0.1 $11M -2% 118k 97.05
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AFLAC Incorporated (AFL) 0.1 $11M 148k 76.75
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Monster Beverage Corp (MNST) 0.1 $11M -3% 213k 52.95
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Williams Companies (WMB) 0.1 $11M 333k 33.69
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Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 120.85
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Truist Financial Corp equities (TFC) 0.1 $11M 391k 28.61
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Constellation Brands Cl A (STZ) 0.1 $11M 44k 251.33
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Simon Property (SPG) 0.1 $11M -2% 103k 108.03
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Paychex (PAYX) 0.1 $11M -2% 96k 115.33
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M -3% 163k 67.74
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Crown Castle Intl (CCI) 0.1 $11M 119k 92.03
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Hilton Worldwide Holdings (HLT) 0.1 $11M 72k 150.18
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Johnson Ctls Intl SHS (JCI) 0.1 $11M -2% 201k 53.21
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American Electric Power Company (AEP) 0.1 $11M 141k 75.22
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Dow (DOW) 0.1 $11M 206k 51.56
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PG&E Corporation (PCG) 0.1 $11M +20% 655k 16.13
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Ross Stores (ROST) 0.1 $11M 93k 112.95
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Fortinet (FTNT) 0.1 $11M -76% 179k 58.68
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Prudential Financial (PRU) 0.1 $10M -2% 109k 94.89
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Global Payments (GPN) 0.1 $10M -2% 89k 115.39
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Exelon Corporation (EXC) 0.1 $10M 273k 37.79
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General Mills (GIS) 0.1 $10M 160k 63.99
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Travelers Companies (TRV) 0.1 $10M 63k 163.31
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Dominion Resources (D) 0.1 $10M 229k 44.67
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Lennar Corp Cl A (LEN) 0.1 $10M -4% 91k 112.23
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Biogen Idec (BIIB) 0.1 $10M 40k 257.01
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Oneok (OKE) 0.1 $10M +29% 160k 63.43
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Ameriprise Financial (AMP) 0.1 $10M -3% 31k 329.68
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Fidelity National Information Services (FIS) 0.1 $10M -2% 183k 55.27
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Digital Realty Trust (DLR) 0.1 $10M +3% 83k 121.02
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Verisk Analytics (VRSK) 0.1 $10M 42k 236.24
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Halliburton Company (HAL) 0.1 $10M 246k 40.50
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Corteva (CTVA) 0.1 $10M 195k 51.16
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Bank of New York Mellon Corporation (BK) 0.1 $9.9M +5% 233k 42.65
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Dex (DXCM) 0.1 $9.9M 106k 93.30
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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