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 955 positions in its portfolio as reported in the March 2024 quarterly 13F filing

State Of Michigan Retirement System has 955 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) 8.8 $1.6B -6% 3.1M 523.07
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Microsoft Corporation (MSFT) 5.6 $1.0B +4% 2.5M 420.72
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NVIDIA Corporation (NVDA) 4.4 $818M 906k 903.56
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Apple (AAPL) 4.0 $739M -2% 4.3M 171.48
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Amazon (AMZN) 2.9 $539M 3.0M 180.38
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Meta Platforms Cl A (META) 2.3 $419M +4% 864k 485.58
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Verizon Communications (VZ) 1.9 $345M 8.2M 41.96
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At&t (T) 1.7 $324M 18M 17.60
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $316M -9% 2.1M 150.93
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Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $263M -5% 1.4M 187.35
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Ishares Tr Iboxx Inv Inv Cp Etf (LQD) 1.3 $237M 2.2M 108.92
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Broadcom (AVGO) 1.2 $231M +3% 175k 1325.41
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Eli Lilly & Co. (LLY) 1.1 $210M +12% 270k 777.96
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Alphabet Cap Stk Cl C (GOOG) 1.1 $210M 1.4M 152.26
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Nextera Energy (NEE) 1.0 $180M +400% 2.8M 63.91
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Advanced Micro Devices (AMD) 0.9 $165M +18% 913k 180.49
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Visa Com Cl A (V) 0.9 $163M 586k 279.08
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JPMorgan Chase & Co. (JPM) 0.9 $159M 792k 200.30
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Mastercard Incorporated Cl A (MA) 0.8 $157M -9% 326k 481.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $155M 369k 420.52
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Ishares Tr Mbs Etf (MBB) 0.8 $145M +189% 1.6M 92.42
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Tesla Motors (TSLA) 0.7 $134M 759k 175.79
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UnitedHealth (UNH) 0.7 $130M -15% 262k 494.70
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Exxon Mobil Corporation (XOM) 0.7 $127M 1.1M 116.24
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Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $119M +377% 2.0M 60.74
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Home Depot (HD) 0.6 $116M -2% 303k 383.60
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Costco Wholesale Corporation (COST) 0.6 $116M +23% 158k 732.63
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Adobe Systems Incorporated (ADBE) 0.6 $113M 224k 504.60
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Intuit (INTU) 0.6 $109M 168k 650.00
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Johnson & Johnson (JNJ) 0.6 $109M 686k 158.19
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Procter & Gamble Company (PG) 0.6 $105M 645k 162.25
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Bristol Myers Squibb (BMY) 0.6 $104M +208% 1.9M 54.23
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Walt Disney Company (DIS) 0.5 $96M +4% 783k 122.36
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TransDigm Group Incorporated (TDG) 0.5 $94M 76k 1231.60
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Rithm Capital Corp Com New (RITM) 0.5 $94M 8.4M 11.16
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Netflix (NFLX) 0.5 $93M +13% 153k 607.33
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Merck & Co (MRK) 0.5 $92M 694k 131.95
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Abbvie (ABBV) 0.5 $91M 500k 182.10
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Thermo Fisher Scientific (TMO) 0.4 $84M 144k 581.21
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salesforce (CRM) 0.4 $80M 265k 301.18
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Intuitive Surgical Com New (ISRG) 0.4 $79M -9% 197k 399.09
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Bank of America Corporation (BAC) 0.4 $75M 2.0M 37.92
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Chevron Corporation (CVX) 0.4 $75M 475k 157.74
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $75M 234k 320.59
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Apollo Global Mgmt (APO) 0.4 $75M -42% 665k 112.45
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $74M 116.00 634440.00
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Msci (MSCI) 0.4 $71M 126k 560.45
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Wal-Mart Stores (WMT) 0.4 $71M +200% 1.2M 60.17
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Pepsi (PEP) 0.4 $69M -20% 395k 175.01
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Cisco Systems (CSCO) 0.4 $69M 1.4M 49.91
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Coca-Cola Company (KO) 0.4 $69M 1.1M 61.18
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Super Micro Computer (SMCI) 0.4 $67M +465% 67k 1010.03
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Intel Corporation (INTC) 0.4 $65M 1.5M 44.17
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Linde SHS (LIN) 0.3 $65M 140k 464.32
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $63M 182k 346.61
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Wells Fargo & Company (WFC) 0.3 $62M 1.1M 57.96
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Chipotle Mexican Grill (CMG) 0.3 $60M 21k 2906.77
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Onemain Holdings (OMF) 0.3 $58M -6% 1.1M 51.09
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McDonald's Corporation (MCD) 0.3 $56M 199k 281.95
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Applied Materials (AMAT) 0.3 $56M 271k 206.23
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International Business Machines (IBM) 0.3 $55M 290k 190.96
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Oracle Corporation (ORCL) 0.3 $55M 437k 125.61
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Qualcomm (QCOM) 0.3 $55M 322k 169.30
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Abbott Laboratories (ABT) 0.3 $54M 476k 113.66
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General Electric Com New (GE) 0.3 $52M 298k 175.53
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Caterpillar (CAT) 0.3 $51M 140k 366.43
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Ishares Tr Msci Usa Value (VLUE) 0.3 $49M +41% 456k 108.31
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Pfizer (PFE) 0.3 $49M 1.8M 27.75
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Comcast Corp Cl A (CMCSA) 0.3 $47M 1.1M 43.35
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ConocoPhillips (COP) 0.3 $47M 366k 127.28
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Texas Instruments Incorporated (TXN) 0.2 $46M 265k 174.21
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Danaher Corporation (DHR) 0.2 $45M 180k 249.72
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Uber Technologies (UBER) 0.2 $43M 564k 76.99
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Servicenow (NOW) 0.2 $43M 56k 762.40
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Amgen (AMGN) 0.2 $42M 147k 284.32
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Union Pacific Corporation (UNP) 0.2 $41M 167k 245.93
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Lowe's Companies (LOW) 0.2 $40M 158k 254.73
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Goldman Sachs (GS) 0.2 $40M 96k 417.69
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Raytheon Technologies Corp (RTX) 0.2 $39M -6% 402k 97.53
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Philip Morris International (PM) 0.2 $39M 425k 91.62
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $39M +8% 235k 164.35
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $38M +2% 256k 147.73
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S&p Global (SPGI) 0.2 $38M 88k 425.45
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Citigroup Com New (C) 0.2 $37M 590k 63.24
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Lam Research Corporation (LRCX) 0.2 $37M 38k 971.57
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Honeywell International (HON) 0.2 $37M 181k 205.25
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Nike CL B (NKE) 0.2 $36M 386k 93.98
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Anthem (ELV) 0.2 $36M 69k 518.54
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Intercontinental Exchange (ICE) 0.2 $36M 260k 137.43
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American Express Company (AXP) 0.2 $36M 157k 227.69
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Micron Technology (MU) 0.2 $36M 302k 117.89
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Amphenol Corp Cl A (APH) 0.2 $35M 305k 115.35
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Prologis (PLD) 0.2 $35M 267k 130.22
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Booking Holdings (BKNG) 0.2 $35M 9.6k 3627.88
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Eaton Corp SHS (ETN) 0.2 $34M 109k 312.68
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BlackRock (BLK) 0.2 $34M 41k 833.70
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Stryker Corporation (SYK) 0.2 $33M 93k 357.87
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Progressive Corporation (PGR) 0.2 $33M 160k 206.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $33M -13% 243k 136.05
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Morgan Stanley Com New (MS) 0.2 $32M 343k 94.16
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Cigna Corp (CI) 0.2 $32M 89k 363.19
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CVS Caremark Corporation (CVS) 0.2 $32M 399k 79.76
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Medtronic SHS (MDT) 0.2 $32M 364k 87.15
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TJX Companies (TJX) 0.2 $32M 312k 101.42
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Automatic Data Processing (ADP) 0.2 $32M 127k 249.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 73k 418.01
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Boeing Company (BA) 0.2 $30M -30% 157k 192.99
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Lockheed Martin Corporation (LMT) 0.2 $30M -2% 65k 454.87
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Charles Schwab Corporation (SCHW) 0.2 $30M 408k 72.34
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United Parcel Service CL B (UPS) 0.2 $30M 198k 148.63
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Marsh & McLennan Companies (MMC) 0.2 $29M 143k 205.98
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Deere & Company (DE) 0.2 $29M -2% 71k 410.74
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Arista Networks (ANET) 0.2 $29M +38% 101k 289.98
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Spotify Technology S A SHS (SPOT) 0.2 $29M 110k 263.90
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Chubb (CB) 0.2 $29M 111k 259.13
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Arm Holdings Sponsored Adr (ARM) 0.2 $29M NEW 228k 124.99
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Starbucks Corporation (SBUX) 0.2 $28M 310k 91.39
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Regeneron Pharmaceuticals (REGN) 0.1 $28M 29k 962.49
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Kla Corp Com New (KLAC) 0.1 $28M 40k 698.57
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Boston Scientific Corporation (BSX) 0.1 $28M 401k 68.49
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Gilead Sciences (GILD) 0.1 $27M 369k 73.25
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Analog Devices (ADI) 0.1 $27M 136k 197.79
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Fiserv (FI) 0.1 $26M 164k 159.82
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Edwards Lifesciences (EW) 0.1 $26M 273k 95.56
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M 197k 131.37
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Mondelez Intl Cl A (MDLZ) 0.1 $26M 369k 70.00
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Novo Nordisk A S Adr (NVO) 0.1 $26M NEW 200k 128.40
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Copart (CPRT) 0.1 $25M 436k 57.92
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American Tower Reit (AMT) 0.1 $25M 128k 197.59
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Palo Alto Networks (PANW) 0.1 $25M -70% 86k 284.13
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Cadence Design Systems (CDNS) 0.1 $24M 79k 311.28
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Synopsys (SNPS) 0.1 $24M 42k 571.50
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Altria (MO) 0.1 $24M 540k 43.62
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Icon SHS (ICLR) 0.1 $23M 70k 335.95
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Metropcs Communications (TMUS) 0.1 $23M +2% 143k 163.22
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Sherwin-Williams Company (SHW) 0.1 $22M 65k 347.33
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Target Corporation (TGT) 0.1 $22M 127k 177.21
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IDEXX Laboratories (IDXX) 0.1 $22M 42k 539.93
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General Motors Company (GM) 0.1 $22M -10% 489k 45.35
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Zoetis Cl A (ZTS) 0.1 $22M 131k 169.21
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Illinois Tool Works (ITW) 0.1 $22M 81k 268.33
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Schlumberger Com Stk (SLB) 0.1 $21M 391k 54.81
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Southern Company (SO) 0.1 $21M 299k 71.74
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Waste Management (WM) 0.1 $21M 100k 213.15
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Cme (CME) 0.1 $21M 99k 215.29
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Equinix (EQIX) 0.1 $21M 26k 825.33
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FedEx Corporation (FDX) 0.1 $21M 72k 289.74
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Nxp Semiconductors N V (NXPI) 0.1 $21M 83k 247.77
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Duke Energy Corp Com New (DUK) 0.1 $20M 211k 96.71
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EOG Resources (EOG) 0.1 $20M 160k 127.84
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Block Cl A (SQ) 0.1 $20M 241k 84.58
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Colgate-Palmolive Company (CL) 0.1 $20M 226k 90.05
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Marathon Petroleum Corp (MPC) 0.1 $20M -2% 101k 201.50
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CSX Corporation (CSX) 0.1 $20M 542k 37.07
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Us Bancorp Del Com New (USB) 0.1 $20M 444k 44.70
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Airbnb Com Cl A (ABNB) 0.1 $20M 119k 164.96
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Paypal Holdings (PYPL) 0.1 $20M 294k 66.99
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Becton, Dickinson and (BDX) 0.1 $20M 79k 247.45
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Paccar (PCAR) 0.1 $20M 158k 123.89
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Parker-Hannifin Corporation (PH) 0.1 $20M 35k 555.79
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Ford Motor Company (F) 0.1 $19M 1.5M 13.28
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Phillips 66 (PSX) 0.1 $19M -2% 118k 163.34
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D.R. Horton (DHI) 0.1 $19M 117k 164.55
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Fastenal Company (FAST) 0.1 $19M -8% 248k 77.14
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Trane Technologies SHS (TT) 0.1 $19M 62k 300.20
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Northrop Grumman Corporation (NOC) 0.1 $19M 39k 478.66
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Freeport Mcmoran CL B (FCX) 0.1 $19M 393k 47.02
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Aon Shs Cl A (AON) 0.1 $18M 55k 333.72
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O'reilly Automotive (ORLY) 0.1 $18M 16k 1128.88
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Valero Energy Corporation (VLO) 0.1 $18M 106k 170.69
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Hca Holdings (HCA) 0.1 $18M 54k 333.53
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3M Company (MMM) 0.1 $18M 170k 106.07
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Emerson Electric (EMR) 0.1 $18M 157k 113.42
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PNC Financial Services (PNC) 0.1 $18M 109k 161.60
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General Dynamics Corporation (GD) 0.1 $18M 62k 282.49
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Cintas Corporation (CTAS) 0.1 $17M 25k 687.03
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Marriott Intl Cl A (MAR) 0.1 $17M 68k 252.31
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Capital One Financial (COF) 0.1 $17M 114k 148.89
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Old Dominion Freight Line (ODFL) 0.1 $17M +100% 77k 219.31
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Moody's Corporation (MCO) 0.1 $17M 43k 393.03
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Pioneer Natural Resources (PXD) 0.1 $17M 64k 262.50
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MercadoLibre (MELI) 0.1 $17M 11k 1511.96
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American Intl Group Com New (AIG) 0.1 $17M 211k 78.17
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Celsius Hldgs Com New (CELH) 0.1 $17M -7% 198k 82.92
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Roper Industries (ROP) 0.1 $16M 29k 560.84
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Constellation Energy (CEG) 0.1 $16M 88k 184.85
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Motorola Solutions Com New (MSI) 0.1 $16M 46k 354.98
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Ecolab (ECL) 0.1 $16M 70k 230.90
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Simon Property (SPG) 0.1 $16M 102k 156.49
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Norfolk Southern (NSC) 0.1 $16M 62k 254.87
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Lennar Corp Cl A (LEN) 0.1 $16M 91k 171.98
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Air Products & Chemicals (APD) 0.1 $16M 64k 242.27
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Autodesk (ADSK) 0.1 $16M 59k 260.42
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FactSet Research Systems (FDS) 0.1 $15M 34k 454.39
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Truist Financial Corp equities (TFC) 0.1 $15M 394k 38.98
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United Rentals (URI) 0.1 $15M 21k 721.11
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Arthur J. Gallagher & Co. (AJG) 0.1 $15M 59k 250.04
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AutoZone (AZO) 0.1 $15M -2% 4.7k 3151.65
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Hilton Worldwide Holdings (HLT) 0.1 $15M 69k 213.31
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Lululemon Athletica (LULU) 0.1 $15M 38k 390.65
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Dex (DXCM) 0.1 $15M 106k 138.70
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Nucor Corporation (NUE) 0.1 $15M 74k 197.90
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Sempra Energy (SRE) 0.1 $15M 202k 71.83
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Travelers Companies (TRV) 0.1 $14M 63k 230.14
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Microchip Technology (MCHP) 0.1 $14M 160k 89.71
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Te Connectivity SHS (TEL) 0.1 $14M 98k 145.24
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Welltower Inc Com reit (WELL) 0.1 $14M 152k 93.44
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Public Storage (PSA) 0.1 $14M 48k 290.06
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $14M 189k 72.36
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W.W. Grainger (GWW) 0.1 $14M 13k 1017.30
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Ross Stores (ROST) 0.1 $14M 92k 146.76
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MetLife (MET) 0.1 $14M 182k 74.11
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Johnson Ctls Intl SHS (JCI) 0.1 $13M 205k 65.32
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Carrier Global Corporation (CARR) 0.1 $13M 229k 58.13
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AFLAC Incorporated (AFL) 0.1 $13M 155k 85.86
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Fortinet (FTNT) 0.1 $13M 194k 68.31
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Centene Corporation (CNC) 0.1 $13M 166k 78.48
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Williams Companies (WMB) 0.1 $13M 333k 38.97
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Fidelity National Information Services (FIS) 0.1 $13M 175k 74.18
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Ameriprise Financial (AMP) 0.1 $13M 30k 438.44
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Bank of New York Mellon Corporation (BK) 0.1 $13M 224k 57.62
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Oneok (OKE) 0.1 $13M 160k 80.17
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Iqvia Holdings (IQV) 0.1 $13M 50k 252.89
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Monster Beverage Corp (MNST) 0.1 $13M 213k 59.28
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Prudential Financial (PRU) 0.1 $13M 108k 117.40
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Crown Castle Intl (CCI) 0.1 $13M 119k 105.83
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Allstate Corporation (ALL) 0.1 $12M 72k 173.01
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American Electric Power Company (AEP) 0.1 $12M 144k 86.10
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Shopify Cl A (SHOP) 0.1 $12M 160k 77.17
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Realty Income (O) 0.1 $12M +14% 228k 54.10
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L3harris Technologies (LHX) 0.1 $12M 57k 213.10
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 166k 73.29
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Agilent Technologies Inc C ommon (A) 0.1 $12M 83k 145.51
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Cummins (CMI) 0.1 $12M -3% 41k 294.65
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Kroger (KR) 0.1 $12M 211k 57.13
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Constellation Brands Cl A (STZ) 0.1 $12M 44k 271.76
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Dominion Resources (D) 0.1 $12M 243k 49.19
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Digital Realty Trust (DLR) 0.1 $12M 83k 144.04
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Kimberly-Clark Corporation (KMB) 0.1 $12M 92k 129.35
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Dow (DOW) 0.1 $12M 204k 57.93
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Palantir Technologies Cl A (PLTR) 0.1 $12M 513k 23.01
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Paychex (PAYX) 0.1 $12M 96k 122.80
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Occidental Petroleum Corporation (OXY) 0.1 $12M 180k 64.99
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Diamondback Energy (FANG) 0.1 $12M 59k 198.17
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Humana (HUM) 0.1 $12M 34k 346.72
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Ametek (AME) 0.1 $12M 63k 182.90
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Global Payments (GPN) 0.1 $12M 86k 133.66
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CoStar (CSGP) 0.1 $12M 120k 96.60
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Hess (HES) 0.1 $12M 75k 152.64
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Newmont Mining Corporation (NEM) 0.1 $11M 316k 35.84
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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