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 958 positions in its portfolio as reported in the December 2023 quarterly 13F filing

State Of Michigan Retirement System has 958 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) 9.5 $1.6B -5% 3.4M 475.31
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Microsoft Corporation (MSFT) 5.3 $898M 2.4M 376.04
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Apple (AAPL) 5.1 $854M 4.4M 192.53
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Amazon (AMZN) 2.7 $452M 3.0M 151.94
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NVIDIA Corporation (NVDA) 2.7 $448M 905k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $324M 2.3M 139.69
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Verizon Communications (VZ) 1.8 $310M 8.2M 37.70
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At&t (T) 1.8 $309M 18M 16.78
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Meta Platforms Cl A (META) 1.7 $292M +8% 824k 353.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $240M -29% 2.2M 110.66
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Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $232M 1.5M 156.89
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Alphabet Cap Stk Cl C (GOOG) 1.2 $196M 1.4M 140.93
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Tesla Motors (TSLA) 1.1 $188M 757k 248.48
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Broadcom (AVGO) 1.1 $187M +13% 168k 1116.25
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UnitedHealth (UNH) 1.0 $164M -7% 312k 526.47
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Mastercard Incorporated Cl A (MA) 0.9 $155M 362k 426.51
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Visa Com Cl A (V) 0.9 $153M 589k 260.35
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Eli Lilly & Co. (LLY) 0.8 $140M +4% 240k 582.92
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JPMorgan Chase & Co. (JPM) 0.8 $135M 792k 170.10
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Adobe Systems Incorporated (ADBE) 0.8 $134M +70% 225k 596.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $130M 365k 356.66
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Advanced Micro Devices (AMD) 0.7 $114M +2% 771k 147.41
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Ishares Tr Core S P Mcp Etf (IJH) 0.7 $114M 410k 277.15
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Exxon Mobil Corporation (XOM) 0.7 $110M 1.1M 99.98
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Apollo Global Mgmt (APO) 0.6 $109M -47% 1.2M 93.19
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Home Depot (HD) 0.6 $108M 311k 346.55
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Johnson & Johnson (JNJ) 0.6 $107M 685k 156.74
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Intuit (INTU) 0.6 $105M 168k 625.03
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $97M +109% 978k 99.25
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Procter & Gamble Company (PG) 0.6 $95M 645k 146.54
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Rithm Capital Corp Com New (RITM) 0.5 $90M 8.4M 10.68
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Palo Alto Networks (PANW) 0.5 $87M 296k 294.88
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Costco Wholesale Corporation (COST) 0.5 $84M 128k 660.08
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Pepsi (PEP) 0.5 $84M -6% 495k 169.84
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Abbvie (ABBV) 0.5 $77M 500k 154.97
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TransDigm Group Incorporated (TDG) 0.5 $77M 76k 1011.60
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Thermo Fisher Scientific (TMO) 0.5 $76M -11% 144k 530.79
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Merck & Co (MRK) 0.5 $76M -3% 694k 109.02
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Intel Corporation (INTC) 0.4 $74M 1.5M 50.25
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Intuitive Surgical Com New (ISRG) 0.4 $73M 217k 337.36
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Chevron Corporation (CVX) 0.4 $72M 481k 149.16
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Msci (MSCI) 0.4 $71M 126k 565.65
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salesforce (CRM) 0.4 $70M 266k 263.14
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Cisco Systems (CSCO) 0.4 $70M +2% 1.4M 50.52
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Walt Disney Company (DIS) 0.4 $68M +49% 751k 90.29
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Bank of America Corporation (BAC) 0.4 $67M +4% 2.0M 33.67
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Coca-Cola Company (KO) 0.4 $66M 1.1M 58.93
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Netflix (NFLX) 0.4 $66M +10% 134k 486.88
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $64M 182k 350.91
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $63M 116.00 542625.03
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Wal-Mart Stores (WMT) 0.4 $62M 391k 157.65
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Onemain Holdings (OMF) 0.4 $60M -44% 1.2M 49.20
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $60M 233k 255.32
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McDonald's Corporation (MCD) 0.4 $59M 199k 296.51
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Boeing Company (BA) 0.4 $59M +45% 226k 260.66
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Linde SHS (LIN) 0.3 $57M +4% 139k 410.71
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Wells Fargo & Company (WFC) 0.3 $53M -2% 1.1M 49.22
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Abbott Laboratories (ABT) 0.3 $52M -2% 475k 110.07
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Pfizer (PFE) 0.3 $51M 1.8M 28.79
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Ishares Tr Mbs Etf (MBB) 0.3 $51M 541k 94.08
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Comcast Corp Cl A (CMCSA) 0.3 $48M -2% 1.1M 43.85
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Chipotle Mexican Grill (CMG) 0.3 $47M +11% 21k 2286.96
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International Business Machines (IBM) 0.3 $47M 289k 163.55
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Qualcomm (QCOM) 0.3 $46M 321k 144.63
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Oracle Corporation (ORCL) 0.3 $46M 435k 105.43
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Texas Instruments Incorporated (TXN) 0.3 $45M 265k 170.46
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Applied Materials (AMAT) 0.3 $44M 272k 162.07
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ConocoPhillips (COP) 0.3 $43M -2% 368k 116.07
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Amgen (AMGN) 0.3 $42M 147k 288.02
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Nike CL B (NKE) 0.3 $42M 388k 108.57
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Danaher Corporation (DHR) 0.2 $42M 180k 231.34
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Caterpillar (CAT) 0.2 $41M 140k 295.67
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Union Pacific Corporation (UNP) 0.2 $41M 167k 245.62
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Philip Morris International (PM) 0.2 $40M 425k 94.08
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Servicenow (NOW) 0.2 $40M 56k 706.49
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S&p Global (SPGI) 0.2 $39M 89k 440.52
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General Electric Com New (GE) 0.2 $38M -6% 298k 127.63
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Honeywell International (HON) 0.2 $38M 181k 209.71
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Goldman Sachs (GS) 0.2 $37M -2% 96k 385.77
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Raytheon Technologies Corp (RTX) 0.2 $36M 432k 84.14
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Prologis (PLD) 0.2 $36M 267k 133.30
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Lowe's Companies (LOW) 0.2 $35M 158k 222.55
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Uber Technologies (UBER) 0.2 $35M NEW 566k 61.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $34M +10% 250k 136.38
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Nextera Energy (NEE) 0.2 $34M 562k 60.74
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Booking Holdings (BKNG) 0.2 $34M -2% 9.6k 3547.22
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Intercontinental Exchange (ICE) 0.2 $33M 260k 128.43
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BlackRock (BLK) 0.2 $33M 41k 811.80
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Ishares Tr Msci Usa Value (VLUE) 0.2 $33M +9% 324k 101.16
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Anthem (ELV) 0.2 $33M 69k 471.56
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Morgan Stanley Com New (MS) 0.2 $32M 346k 93.25
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CVS Caremark Corporation (CVS) 0.2 $32M -49% 406k 78.96
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Bristol Myers Squibb (BMY) 0.2 $32M -53% 624k 51.31
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $32M +10% 216k 147.14
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United Parcel Service CL B (UPS) 0.2 $31M 198k 157.23
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Citigroup Com New (C) 0.2 $31M -3% 592k 51.44
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Lockheed Martin Corporation (LMT) 0.2 $30M 67k 453.24
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Amphenol Corp Cl A (APH) 0.2 $30M 304k 99.13
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Lam Research Corporation (LRCX) 0.2 $30M 38k 783.26
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Starbucks Corporation (SBUX) 0.2 $30M 313k 96.01
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Medtronic SHS (MDT) 0.2 $30M 364k 82.38
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Gilead Sciences (GILD) 0.2 $30M 369k 81.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 73k 406.89
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American Express Company (AXP) 0.2 $30M 158k 187.34
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Automatic Data Processing (ADP) 0.2 $30M 127k 232.97
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TJX Companies (TJX) 0.2 $29M 313k 93.81
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Deere & Company (DE) 0.2 $29M 73k 399.87
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M 282k 104.00
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Charles Schwab Corporation (SCHW) 0.2 $28M 408k 68.80
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Stryker Corporation (SYK) 0.2 $28M 93k 299.46
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American Tower Reit (AMT) 0.2 $28M 128k 215.88
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Marsh & McLennan Companies (MMC) 0.2 $27M 143k 189.47
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Analog Devices (ADI) 0.2 $27M 137k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $27M 373k 72.43
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Cigna Corp (CI) 0.2 $27M 89k 299.45
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Eaton Corp SHS (ETN) 0.2 $26M 109k 240.82
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Regeneron Pharmaceuticals (REGN) 0.2 $26M -2% 29k 878.29
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Zoetis Cl A (ZTS) 0.2 $26M 130k 197.37
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Micron Technology (MU) 0.2 $26M -22% 301k 85.34
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Progressive Corporation (PGR) 0.2 $26M 160k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.2 $26M 195k 130.92
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Chubb (CB) 0.2 $25M 112k 226.00
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Boston Scientific Corporation (BSX) 0.1 $23M 401k 57.81
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Kla Corp Com New (KLAC) 0.1 $23M +5% 40k 581.30
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IDEXX Laboratories (IDXX) 0.1 $23M 42k 555.05
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Metropcs Communications (TMUS) 0.1 $22M 139k 160.33
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Altria (MO) 0.1 $22M 542k 40.34
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Fiserv (FI) 0.1 $22M 164k 132.84
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Illinois Tool Works (ITW) 0.1 $21M 82k 261.94
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Synopsys (SNPS) 0.1 $21M 42k 514.91
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Cadence Design Systems (CDNS) 0.1 $21M 79k 272.37
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Copart (CPRT) 0.1 $21M -2% 436k 49.00
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Southern Company (SO) 0.1 $21M 299k 70.12
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Edwards Lifesciences (EW) 0.1 $21M 273k 76.25
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Cme (CME) 0.1 $21M 99k 210.60
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Equinix (EQIX) 0.1 $21M 26k 805.39
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Spotify Technology S A SHS (SPOT) 0.1 $21M 110k 187.91
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Duke Energy Corp Com New (DUK) 0.1 $21M 211k 97.04
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Schlumberger (SLB) 0.1 $20M 391k 52.04
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Sherwin-Williams Company (SHW) 0.1 $20M 65k 311.90
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $20M +33% 200k 98.88
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Icon SHS (ICLR) 0.1 $20M 70k 283.07
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General Motors Company (GM) 0.1 $20M +5% 548k 35.92
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Becton, Dickinson and (BDX) 0.1 $19M 79k 243.83
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EOG Resources (EOG) 0.1 $19M 160k 120.95
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Lululemon Athletica (LULU) 0.1 $19M +610% 38k 511.29
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Us Bancorp Del Com New (USB) 0.1 $19M +3% 443k 43.28
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Nxp Semiconductors N V (NXPI) 0.1 $19M +2% 83k 229.68
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CSX Corporation (CSX) 0.1 $19M 541k 34.67
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Block Cl A (SQ) 0.1 $19M +49% 241k 77.35
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3M Company (MMM) 0.1 $19M +4% 169k 109.32
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FedEx Corporation (FDX) 0.1 $18M 73k 252.97
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Northrop Grumman Corporation (NOC) 0.1 $18M 39k 468.14
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Paypal Holdings (PYPL) 0.1 $18M 295k 61.41
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Target Corporation (TGT) 0.1 $18M 126k 142.42
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Waste Management (WM) 0.1 $18M 100k 179.10
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Colgate-Palmolive Company (CL) 0.1 $18M 225k 79.71
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Expedia Group Com New (EXPE) 0.1 $18M +183% 118k 151.79
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D.R. Horton (DHI) 0.1 $18M 118k 151.98
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Ford Motor Company (F) 0.1 $18M +4% 1.5M 12.19
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Fastenal Company (FAST) 0.1 $18M 271k 64.77
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Air Products & Chemicals (APD) 0.1 $18M +4% 64k 273.80
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MercadoLibre (MELI) 0.1 $17M 11k 1571.54
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Arista Networks (ANET) 0.1 $17M 73k 235.51
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PNC Financial Services (PNC) 0.1 $17M 109k 154.85
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Moody's Corporation (MCO) 0.1 $17M -5% 43k 390.56
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Select Sector Spdr Tr Energy (XLE) 0.1 $17M -52% 200k 83.84
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Freeport Mcmoran CL B (FCX) 0.1 $17M 393k 42.57
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Parker-Hannifin Corporation (PH) 0.1 $16M 35k 460.70
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Airbnb Cl A (ABNB) 0.1 $16M 119k 136.14
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FactSet Research Systems (FDS) 0.1 $16M +2% 34k 477.05
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General Dynamics Corporation (GD) 0.1 $16M 62k 259.67
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Phillips 66 (PSX) 0.1 $16M 120k 133.14
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Aon Shs Cl A (AON) 0.1 $16M 55k 291.02
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Roper Industries (ROP) 0.1 $16M 29k 545.17
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Old Dominion Freight Line (ODFL) 0.1 $16M 39k 405.33
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Humana (HUM) 0.1 $15M 34k 457.81
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Marathon Petroleum Corp (MPC) 0.1 $15M -5% 104k 148.36
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Paccar (PCAR) 0.1 $15M 158k 97.65
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O'reilly Automotive (ORLY) 0.1 $15M -2% 16k 950.08
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Cintas Corporation (CTAS) 0.1 $15M 25k 602.66
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Trane Technologies SHS (TT) 0.1 $15M 63k 243.90
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Marriott Intl Cl A (MAR) 0.1 $15M 68k 225.51
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Emerson Electric (EMR) 0.1 $15M 156k 97.33
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Sempra Energy (SRE) 0.1 $15M +16% 202k 74.73
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Capital One Financial (COF) 0.1 $15M -3% 114k 131.12
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Hca Holdings (HCA) 0.1 $15M 54k 270.68
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 189k 77.51
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Public Storage (PSA) 0.1 $15M 48k 305.00
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Norfolk Southern (NSC) 0.1 $15M 62k 236.38
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Truist Financial Corp equities (TFC) 0.1 $15M 394k 36.92
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Simon Property (SPG) 0.1 $15M 102k 142.64
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Autodesk (ADSK) 0.1 $14M 59k 243.48
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Microchip Technology (MCHP) 0.1 $14M +7% 160k 90.18
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Pioneer Natural Resources (PXD) 0.1 $14M 64k 224.88
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American Intl Group Com New (AIG) 0.1 $14M -3% 210k 67.75
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Motorola Solutions Com New (MSI) 0.1 $14M 45k 313.09
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Te Connectivity Ltd for (TEL) 0.1 $14M 99k 140.50
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Valero Energy Corporation (VLO) 0.1 $14M 106k 130.00
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Ecolab (ECL) 0.1 $14M 69k 198.35
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Crown Castle Intl (CCI) 0.1 $14M 119k 115.19
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Welltower Inc Com reit (WELL) 0.1 $14M +6% 152k 90.17
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Lennar Corp Cl A (LEN) 0.1 $14M 91k 149.04
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M 59k 224.88
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Carrier Global Corporation (CARR) 0.1 $13M 230k 57.45
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Dex (DXCM) 0.1 $13M 106k 124.09
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Newmont Mining Corporation (NEM) 0.1 $13M +44% 316k 41.39
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Shift4 Pmts Cl A (FOUR) 0.1 $13M -45% 175k 74.34
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AFLAC Incorporated (AFL) 0.1 $13M +5% 156k 82.50
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Nucor Corporation (NUE) 0.1 $13M -11% 74k 174.04
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Ross Stores (ROST) 0.1 $13M 93k 138.39
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Hilton Worldwide Holdings (HLT) 0.1 $13M -2% 70k 182.09
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Archer Daniels Midland Company (ADM) 0.1 $13M 176k 72.22
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 166k 75.53
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Shopify Cl A (SHOP) 0.1 $13M 160k 77.90
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AutoZone (AZO) 0.1 $12M -3% 4.8k 2585.61
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Monster Beverage Corp (MNST) 0.1 $12M 213k 57.61
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Centene Corporation (CNC) 0.1 $12M 165k 74.21
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United Rentals (URI) 0.1 $12M 21k 573.42
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MetLife (MET) 0.1 $12M -2% 184k 66.13
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L3harris Technologies (LHX) 0.1 $12M 57k 210.62
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Travelers Companies (TRV) 0.1 $12M 63k 190.49
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Bank of New York Mellon Corporation (BK) 0.1 $12M -2% 226k 52.05
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Johnson Ctls Intl SHS (JCI) 0.1 $12M 204k 57.64
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Celsius Hldgs Com New (CELH) 0.1 $12M +200% 216k 54.52
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ON Semiconductor (ON) 0.1 $12M +3% 141k 83.53
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American Electric Power Company (AEP) 0.1 $12M 144k 81.22
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PG&E Corporation (PCG) 0.1 $12M 646k 18.03
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Williams Companies (WMB) 0.1 $12M 333k 34.83
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Iqvia Holdings (IQV) 0.1 $12M 50k 231.38
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Agilent Technologies Inc C ommon (A) 0.1 $12M 83k 139.03
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Paychex (PAYX) 0.1 $12M 96k 119.11
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Dominion Resources (D) 0.1 $11M +5% 243k 47.00
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Realty Income (O) 0.1 $11M 198k 57.42
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Fortinet (FTNT) 0.1 $11M +8% 194k 58.53
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Ameriprise Financial (AMP) 0.1 $11M -3% 30k 379.83
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Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 121.51
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Oneok (OKE) 0.1 $11M 160k 70.22
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Dow (DOW) 0.1 $11M 204k 54.84
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Digital Realty Trust (DLR) 0.1 $11M 83k 134.58
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Prudential Financial (PRU) 0.1 $11M 107k 103.71
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W.W. Grainger (GWW) 0.1 $11M 13k 828.69
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Global Payments (GPN) 0.1 $11M -3% 86k 127.00
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Hess (HES) 0.1 $11M 76k 144.16
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Occidental Petroleum Corporation (OXY) 0.1 $11M 181k 59.71
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Constellation Brands Cl A (STZ) 0.1 $11M 44k 241.75
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Charter Communications Inc N Cl A (CHTR) 0.1 $11M 28k 388.68
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Kenvue (KVUE) 0.1 $11M +4% 492k 21.53
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Fidelity National Information Services (FIS) 0.1 $11M -4% 175k 60.07
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CoStar (CSGP) 0.1 $10M +6% 119k 87.39
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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