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 941 positions in its portfolio as reported in the March 2026 quarterly 13F filing

State Of Michigan Retirement System has 941 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) 6.7 $1.3B -10% 7.2M 174.40
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Apple (AAPL) 5.2 $990M -6% 3.9M 253.79
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Microsoft Corporation (MSFT) 4.0 $762M -7% 2.1M 370.17
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Amazon (AMZN) 3.0 $563M -9% 2.7M 208.27
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Broadcom (AVGO) 2.8 $523M -8% 1.7M 309.51
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Meta Platforms Cl A (META) 2.6 $486M 849k 572.13
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $459M -17% 1.6M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.4 $451M 1.6M 286.86
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Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $322M +4% 1.3M 239.99
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Tesla Motors (TSLA) 1.4 $273M 735k 371.75
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $237M 2.2M 108.99
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JPMorgan Chase & Co. (JPM) 1.1 $207M -22% 704k 294.16
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Adobe Systems Incorporated (ADBE) 1.1 $200M +566% 821k 243.08
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Eli Lilly & Co. (LLY) 1.0 $199M -15% 216k 919.77
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Exxon Mobil Corporation (XOM) 1.0 $185M 1.1M 169.66
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State Str Spdr S P 500 Etf T Tr Unit (SPY) 0.9 $176M -69% 271k 650.34
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Kroger (KR) 0.9 $165M +64% 2.3M 72.36
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.9 $163M 340k 479.20
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Johnson & Johnson (JNJ) 0.8 $160M 653k 244.44
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Wal-Mart Stores (WMT) 0.8 $146M 1.2M 124.28
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Visa Com Cl A (V) 0.7 $141M -15% 466k 302.24
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Palantir Technologies Cl A (PLTR) 0.7 $128M 877k 146.28
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Advanced Micro Devices (AMD) 0.7 $126M -26% 618k 203.43
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Micron Technology (MU) 0.7 $124M 367k 337.84
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Mastercard Incorporated Cl A (MA) 0.6 $120M 240k 499.66
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Costco Wholesale Corporation (COST) 0.6 $119M -29% 120k 996.43
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Duolingo Cl A Com (DUOL) 0.6 $118M +112% 1.2M 98.57
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Netflix (NFLX) 0.6 $112M -27% 1.2M 96.15
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Chevron Corporation (CVX) 0.5 $101M 490k 206.90
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Abbvie (ABBV) 0.5 $100M 462k 217.49
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Vertiv Holdings Com Cl A (VRT) 0.5 $99M +65% 396k 250.58
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Cisco Systems (CSCO) 0.5 $95M 1.2M 77.59
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Charter Communications Cl A (CHTR) 0.5 $93M +1547% 432k 215.88
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Caterpillar (CAT) 0.5 $92M 130k 708.46
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Procter & Gamble Company (PG) 0.5 $90M 625k 144.44
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Kayne Anderson Bdc Com Shs (KBDC) 0.5 $90M 6.6M 13.72
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Bank of America Corporation (BAC) 0.5 $90M 1.8M 48.75
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TransDigm Group Incorporated (TDG) 0.5 $88M 76k 1158.96
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Applied Materials (AMAT) 0.5 $87M 255k 341.79
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Merck & Co (MRK) 0.5 $87M 723k 120.29
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Home Depot (HD) 0.5 $86M 260k 328.89
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $83M 116.00 718140.00
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Coca-Cola Company (KO) 0.4 $79M 1.0M 76.05
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General Electric (GE) 0.4 $78M 274k 283.77
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Lam Research (LRCX) 0.4 $77M 362k 213.66
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Ishares Tr Core S P Mcp Etf (IJH) 0.4 $76M +9% 1.1M 67.53
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UnitedHealth (UNH) 0.4 $76M +14% 281k 270.59
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Intel Corporation (INTC) 0.4 $68M +3% 1.5M 44.13
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Wells Fargo & Company (WFC) 0.4 $68M 852k 79.61
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Raytheon Technologies Corp (RTX) 0.4 $68M 351k 192.90
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Philip Morris International (PM) 0.4 $67M 407k 165.34
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Goldman Sachs (GS) 0.4 $66M 78k 845.99
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Arista Networks Com Shs (ANET) 0.3 $66M 536k 122.78
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Oracle Corporation (ORCL) 0.3 $65M 443k 147.11
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Verizon Communications (VZ) 0.3 $64M 1.3M 50.20
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Linde SHS (LIN) 0.3 $63M 127k 495.76
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $62M +32% 325k 191.81
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At&t (T) 0.3 $62M 2.1M 28.99
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Ge Vernova (GEV) 0.3 $62M 70k 872.90
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Cigna Corp (CI) 0.3 $61M 228k 266.75
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Select Sector Spdr Tr State Street Hea (XLV) 0.3 $59M +11% 405k 146.61
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International Business Machines (IBM) 0.3 $59M 244k 242.39
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McDonald's Corporation (MCD) 0.3 $58M 186k 310.79
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Citigroup (C) 0.3 $57M -2% 506k 113.41
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KLA-Tencor Corporation (KLAC) 0.3 $57M 39k 1472.41
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Ishares Tr Mbs Etf (MBB) 0.3 $57M 600k 94.95
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Pepsi (PEP) 0.3 $57M 365k 155.29
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TJX Companies (TJX) 0.3 $56M 348k 159.70
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FactSet Research Systems (FDS) 0.3 $53M +523% 245k 216.99
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Morgan Stanley (MS) 0.3 $52M 314k 164.57
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Nextera Energy (NEE) 0.3 $51M 544k 92.88
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Amgen (AMGN) 0.3 $50M 141k 351.85
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Hims Hers Health Com Cl A (HIMS) 0.3 $49M +13% 2.3M 20.76
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Abbott Laboratories (ABT) 0.3 $48M 472k 102.67
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Thermo Fisher Scientific (TMO) 0.3 $48M 98k 491.53
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Intuitive Surgical (ISRG) 0.3 $48M -50% 104k 460.99
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Walt Disney Company (DIS) 0.3 $48M 497k 96.38
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Pfizer (PFE) 0.2 $47M 1.7M 28.08
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Amphenol Corp Cl A (APH) 0.2 $47M -4% 370k 126.35
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Texas Instruments Incorporated (TXN) 0.2 $46M 237k 194.14
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salesforce (CRM) 0.2 $46M 245k 186.67
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Gilead Sciences (GILD) 0.2 $45M 324k 139.37
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $45M -10% 132k 337.95
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Qualcomm (QCOM) 0.2 $43M 334k 128.78
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American Express Company (AXP) 0.2 $42M 140k 302.48
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ConocoPhillips (COP) 0.2 $42M 320k 132.00
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Charles Schwab Corporation (SCHW) 0.2 $41M 436k 93.98
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Boeing Company (BA) 0.2 $41M 205k 199.03
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Analog Devices (ADI) 0.2 $41M 128k 318.14
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Ishares Tr Msci Usa Value (VLUE) 0.2 $40M -37% 280k 142.19
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Uber Technologies (UBER) 0.2 $39M 538k 71.93
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Blackrock (BLK) 0.2 $38M 39k 961.71
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Union Pacific Corporation (UNP) 0.2 $38M 155k 242.62
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Honeywell International (HON) 0.2 $38M 166k 226.03
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Deere & Company (DE) 0.2 $37M 66k 563.30
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $37M 186k 198.29
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Intercontinental Exchange (ICE) 0.2 $37M 232k 157.28
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Eaton Corp SHS (ETN) 0.2 $36M 102k 357.67
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Welltower Inc Com reit (WELL) 0.2 $36M 182k 197.71
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Bristol Myers Squibb (BMY) 0.2 $36M 590k 60.65
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Booking Holdings (BKNG) 0.2 $36M 8.5k 4210.32
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S&p Global (SPGI) 0.2 $35M 83k 425.34
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Lockheed Martin Corporation (LMT) 0.2 $35M 58k 604.39
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Lowe's Companies (LOW) 0.2 $35M 147k 236.28
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Newmont Mining Corporation (NEM) 0.2 $34M 315k 108.25
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Palo Alto Networks (PANW) 0.2 $34M +17% 211k 160.32
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Prologis (PLD) 0.2 $34M 254k 132.18
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Servicenow (NOW) 0.2 $33M 318k 104.55
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Comcast Corp Cl A (CMCSA) 0.2 $32M 1.1M 28.71
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Capital One Financial (COF) 0.2 $32M 174k 182.43
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Progressive Corporation (PGR) 0.2 $32M 159k 198.24
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Intuit (INTU) 0.2 $31M 73k 432.38
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Danaher Corporation (DHR) 0.2 $31M 164k 189.60
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Chubb (CB) 0.2 $31M 95k 325.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 69k 446.54
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Molina Healthcare (MOH) 0.2 $30M +1567% 224k 133.30
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Applovin Corp Com Cl A (APP) 0.2 $30M 75k 398.00
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Stryker Corporation (SYK) 0.2 $30M 90k 328.59
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Parker-Hannifin Corporation (PH) 0.2 $30M 33k 895.24
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Medtronic SHS (MDT) 0.2 $29M 335k 86.65
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Cme (CME) 0.2 $29M 98k 295.35
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Altria (MO) 0.2 $29M 439k 65.99
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $28M -12% 224k 125.46
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Western Digital (WDC) 0.1 $28M 103k 270.49
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Southern Company (SO) 0.1 $28M 288k 96.52
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Corning Incorporated (GLW) 0.1 $28M 204k 135.97
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Burlington Stores (BURL) 0.1 $28M 85k 325.38
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General Motors Company (GM) 0.1 $28M -2% 370k 74.50
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Spotify Technology S A SHS (SPOT) 0.1 $27M NEW 56k 484.91
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CVS Caremark Corporation (CVS) 0.1 $27M 376k 71.82
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Starbucks Corporation (SBUX) 0.1 $27M 298k 89.59
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Duke Energy (DUK) 0.1 $27M 203k 130.94
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Trane Technologies SHS (TT) 0.1 $26M 63k 416.74
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Metropcs Communications (TMUS) 0.1 $26M 124k 210.03
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Hubspot (HUBS) 0.1 $26M 106k 244.10
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 66k 390.41
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Equinix (EQIX) 0.1 $25M 26k 980.24
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FedEx Corporation (FDX) 0.1 $25M 70k 356.18
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Sandisk Corp (SNDK) 0.1 $25M +6% 39k 635.34
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Nike CL B (NKE) 0.1 $24M 462k 52.82
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Boston Scientific Corporation (BSX) 0.1 $24M 387k 62.75
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Howmet Aerospace (HWM) 0.1 $24M 105k 230.46
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Schlumberger (SLB) 0.1 $24M 468k 51.39
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Northrop Grumman Corporation (NOC) 0.1 $24M 35k 682.24
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Automatic Data Processing (ADP) 0.1 $24M 117k 203.18
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PNC Financial Services (PNC) 0.1 $23M +2% 112k 208.09
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Williams Companies (WMB) 0.1 $23M 319k 72.78
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General Dynamics Corporation (GD) 0.1 $23M 66k 343.22
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Constellation Energy (CEG) 0.1 $23M 81k 279.25
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EOG Resources (EOG) 0.1 $23M 157k 144.57
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Marsh & McLennan Companies (MRSH) 0.1 $23M 131k 173.45
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U.S. Bancorp (USB) 0.1 $23M 436k 52.01
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Blackstone Group Inc Com Cl A (BX) 0.1 $23M 196k 114.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $22M 57k 391.76
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Waste Management (WM) 0.1 $22M 97k 229.79
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Freeport Mcmoran CL B (FCX) 0.1 $22M 375k 58.78
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Valero Energy Corporation (VLO) 0.1 $22M 89k 247.08
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CSX Corporation (CSX) 0.1 $22M 532k 41.05
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United Parcel Svcs CL B (UPS) 0.1 $21M 218k 98.38
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Quanta Services (PWR) 0.1 $21M 39k 549.02
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Bank of New York Mellon Corporation (BK) 0.1 $21M 180k 118.63
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Cadence Design Systems (CDNS) 0.1 $21M 76k 277.87
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American Tower Reit (AMT) 0.1 $21M 122k 172.58
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Johnson Controls Internation SHS (JCI) 0.1 $21M 160k 130.95
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Edwards Lifesciences (EW) 0.1 $21M 257k 80.08
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Msci (MSCI) 0.1 $21M 38k 539.01
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Regeneron Pharmaceuticals (REGN) 0.1 $20M 26k 772.64
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O'reilly Automotive (ORLY) 0.1 $20M 220k 92.31
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Motorola Solutions (MSI) 0.1 $20M 46k 433.97
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Sherwin-Williams Company (SHW) 0.1 $20M 63k 320.55
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Illinois Tool Works (ITW) 0.1 $20M 77k 260.29
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3M Company (MMM) 0.1 $20M 138k 145.23
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Synopsys (SNPS) 0.1 $20M +2% 50k 396.48
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Cummins (CMI) 0.1 $19M 36k 538.02
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Hca Holdings (HCA) 0.1 $19M -2% 41k 473.24
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Mondelez Intl Cl A (MDLZ) 0.1 $19M 335k 57.64
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Emerson Electric (EMR) 0.1 $19M 147k 131.02
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Phillips 66 (PSX) 0.1 $19M 105k 182.18
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MercadoLibre (MELI) 0.1 $19M 11k 1729.02
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Te Connectivity Ord Shs (TEL) 0.1 $19M 91k 209.02
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L3harris Technologies (LHX) 0.1 $19M 55k 345.15
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Marathon Petroleum Corp (MPC) 0.1 $19M -2% 77k 244.18
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Marriott Intl Cl A (MAR) 0.1 $19M 57k 327.07
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Paccar (PCAR) 0.1 $19M 162k 115.50
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Simon Property (SPG) 0.1 $19M 100k 186.53
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American Electric Power Company (AEP) 0.1 $19M 141k 131.08
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Anthem (ELV) 0.1 $19M 63k 292.75
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CRH Ord (CRH) 0.1 $18M 175k 105.12
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Moody's Corporation (MCO) 0.1 $18M 42k 436.25
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Ross Stores (ROST) 0.1 $18M 85k 216.63
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Hilton Worldwide Holdings (HLT) 0.1 $18M 60k 304.08
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Aon Shs Cl A (AON) 0.1 $18M 56k 322.78
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Royal Caribbean Cruises (RCL) 0.1 $18M NEW 66k 275.18
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Colgate-Palmolive Company (CL) 0.1 $18M 211k 85.23
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Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 647k 27.46
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Ecolab (ECL) 0.1 $18M 67k 266.02
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IDEXX Laboratories (IDXX) 0.1 $18M 31k 561.89
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Kinder Morgan (KMI) 0.1 $17M 511k 33.53
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Travelers Companies (TRV) 0.1 $17M -3% 59k 291.68
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Block Cl A (XYZ) 0.1 $17M 284k 60.18
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Air Products & Chemicals (APD) 0.1 $17M 58k 290.49
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Norfolk Southern (NSC) 0.1 $17M 59k 287.00
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Oscar Health Cl A (OSCR) 0.1 $17M 1.5M 11.47
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Kkr & Co (KKR) 0.1 $17M 179k 92.50
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Truist Financial Corp equities (TFC) 0.1 $17M 361k 45.97
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Sempra Energy (SRE) 0.1 $17M 171k 97.17
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Cintas Corporation (CTAS) 0.1 $17M 97k 169.14
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Ford Motor Company (F) 0.1 $17M 1.4M 11.54
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Target Corporation (TGT) 0.1 $16M 134k 121.20
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Sofi Technologies (SOFI) 0.1 $16M 1.0M 15.88
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Realty Income (O) 0.1 $16M 258k 61.18
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Baker Hughes Company Cl A (BKR) 0.1 $16M 258k 61.05
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Fortinet (FTNT) 0.1 $16M 191k 81.72
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Monolithic Power Systems (MPWR) 0.1 $15M 14k 1093.35
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Zoom Communications Cl A (ZM) 0.1 $15M 190k 80.39
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Digital Realty Trust (DLR) 0.1 $15M 84k 180.21
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Fastenal Company (FAST) 0.1 $15M 328k 46.40
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Nxp Semiconductors N V (NXPI) 0.1 $15M NEW 77k 196.86
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Dell Technologies CL C (DELL) 0.1 $15M 91k 164.13
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Old Dominion Freight Line (ODFL) 0.1 $15M 76k 195.40
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Dominion Resources (D) 0.1 $15M 240k 61.82
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Oneok (OKE) 0.1 $15M 164k 90.39
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Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 595k 24.88
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Corteva (CTVA) 0.1 $15M 176k 83.71
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Doordash Cl A (DASH) 0.1 $15M 98k 150.15
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Copart (CPRT) 0.1 $15M 439k 33.20
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AutoZone (AZO) 0.1 $15M 4.3k 3377.78
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Arthur J. Gallagher & Co. (AJG) 0.1 $15M 67k 216.58
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Autodesk (ADSK) 0.1 $14M 60k 239.40
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Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 207k 69.30
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Ciena Corporation (CIEN) 0.1 $14M +10% 37k 388.23
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D.R. Horton (DHI) 0.1 $14M 103k 137.22
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Allstate Corporation (ALL) 0.1 $14M 68k 207.34
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Targa Res Corp (TRGP) 0.1 $14M 56k 250.73
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Exelon Corporation (EXC) 0.1 $14M 286k 49.02
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Airbnb Com Cl A (ABNB) 0.1 $14M 111k 126.28
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Monster Beverage Corp (MNST) 0.1 $14M 192k 72.46
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AFLAC Incorporated (AFL) 0.1 $14M 127k 109.71
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Comfort Systems USA (FIX) 0.1 $14M 10k 1378.99
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W.W. Grainger (GWW) 0.1 $14M 13k 1090.81
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Zoetis Cl A (ZTS) 0.1 $14M -4% 116k 118.21
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United Rentals (URI) 0.1 $14M 19k 728.56
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Chipotle Mexican Grill (CMG) 0.1 $14M 425k 32.01
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Apollo Global Mgmt (APO) 0.1 $14M 121k 111.42
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Entergy Corporation (ETR) 0.1 $13M 118k 112.36
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Diamondback Energy (FANG) 0.1 $13M +2% 67k 197.79
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Lumentum Hldgs (LITE) 0.1 $13M +11% 19k 702.76
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Occidental Petroleum Corporation (OXY) 0.1 $13M 202k 65.00
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Ametek (AME) 0.1 $13M 60k 214.36
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Keysight Technologies (KEYS) 0.1 $13M 45k 282.37
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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