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 968 positions in its portfolio as reported in the March 2023 quarterly 13F filing

State Of Michigan Retirement System has 968 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) 9.8 $1.5B -6% 3.6M 409.39
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Apple (AAPL) 5.1 $772M 4.7M 164.90
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Microsoft Corporation (MSFT) 4.4 $667M -2% 2.3M 288.30
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $340M 3.1M 109.61
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Verizon Communications (VZ) 2.1 $316M 8.1M 38.89
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Amazon (AMZN) 2.0 $298M 2.9M 103.29
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Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $261M +5% 1.9M 139.04
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At&t (T) 1.7 $254M -26% 13M 19.25
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $248M 2.4M 103.73
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NVIDIA Corporation (NVDA) 1.5 $223M 802k 277.77
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Apollo Global Mgmt (APO) 1.2 $187M +49% 3.0M 63.16
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UnitedHealth (UNH) 1.2 $176M 372k 472.59
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Tesla Motors (TSLA) 1.0 $153M 739k 207.46
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Alphabet Cap Stk Cl C (GOOG) 1.0 $153M 1.5M 104.00
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Meta Platforms Cl A (META) 1.0 $148M 697k 211.94
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Visa Com Cl A (V) 1.0 $146M 647k 225.46
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Mastercard Incorporated Cl A (MA) 0.9 $134M 369k 363.41
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Exxon Mobil Corporation (XOM) 0.8 $124M 1.1M 109.66
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Johnson & Johnson (JNJ) 0.8 $117M 753k 155.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $112M 364k 308.77
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Home Depot (HD) 0.7 $111M -3% 377k 295.12
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JPMorgan Chase & Co. (JPM) 0.7 $105M 806k 130.31
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Teladoc (TDOC) 0.7 $99M 3.8M 25.90
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Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $97M +10% 388k 250.16
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Procter & Gamble Company (PG) 0.6 $96M 648k 148.69
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Thermo Fisher Scientific (TMO) 0.6 $94M 164k 576.37
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Broadcom (AVGO) 0.6 $92M +3% 144k 641.54
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Pepsi (PEP) 0.6 $87M 478k 182.30
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Bristol Myers Squibb (BMY) 0.6 $85M 1.2M 69.31
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Abbvie (ABBV) 0.5 $82M 516k 159.37
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Advanced Micro Devices (AMD) 0.5 $82M +2% 836k 98.01
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Onemain Holdings (OMF) 0.5 $81M 2.2M 37.08
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Chevron Corporation (CVX) 0.5 $80M 489k 163.16
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Eli Lilly & Co. (LLY) 0.5 $80M 232k 343.42
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Merck & Co (MRK) 0.5 $78M 731k 106.39
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Pfizer (PFE) 0.5 $72M 1.8M 40.80
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Cisco Systems (CSCO) 0.5 $72M 1.4M 52.27
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Coca-Cola Company (KO) 0.5 $71M 1.1M 62.03
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Msci (MSCI) 0.5 $71M -22% 126k 559.69
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Intuit (INTU) 0.5 $71M +7% 158k 445.83
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Costco Wholesale Corporation (COST) 0.5 $70M 140k 496.87
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Rithm Capital Corp Com New (RITM) 0.4 $67M 8.4M 8.00
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TransDigm Group Incorporated (TDG) 0.4 $60M -11% 81k 737.05
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Intuitive Surgical Com New (ISRG) 0.4 $59M 229k 255.47
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Arista Networks (ANET) 0.4 $58M 348k 167.86
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Wal-Mart Stores (WMT) 0.4 $57M 385k 147.45
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McDonald's Corporation (MCD) 0.4 $56M 201k 279.61
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salesforce (CRM) 0.4 $55M 275k 199.78
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Bank of America Corporation (BAC) 0.4 $55M 1.9M 28.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $54M 116.00 465600.00
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $52M -8% 422k 124.06
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 183k 285.81
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Palo Alto Networks (PANW) 0.3 $51M +6% 258k 199.74
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Adobe Systems Incorporated (ADBE) 0.3 $51M 133k 385.37
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Abbott Laboratories (ABT) 0.3 $50M 498k 101.26
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Fortinet (FTNT) 0.3 $50M 758k 66.46
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Walt Disney Company (DIS) 0.3 $50M 502k 100.13
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Texas Instruments Incorporated (TXN) 0.3 $50M 267k 186.01
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Intel Corporation (INTC) 0.3 $48M 1.5M 32.67
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Hershey Company (HSY) 0.3 $48M 189k 254.41
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Linde SHS 0.3 $48M NEW 135k 355.44
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $47M 468k 99.64
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Danaher Corporation (DHR) 0.3 $45M 180k 252.04
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Nike CL B (NKE) 0.3 $45M 370k 122.64
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Raytheon Technologies Corp (RTX) 0.3 $44M 451k 97.93
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Comcast Corp Cl A (CMCSA) 0.3 $44M 1.2M 37.91
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Wells Fargo & Company (WFC) 0.3 $43M 1.1M 37.38
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Netflix (NFLX) 0.3 $42M 122k 345.48
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Nextera Energy (NEE) 0.3 $42M 546k 77.08
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Qualcomm (QCOM) 0.3 $42M 327k 127.58
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Philip Morris International (PM) 0.3 $41M 426k 97.25
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Paycom Software (PAYC) 0.3 $39M 130k 304.01
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Oracle Corporation (ORCL) 0.3 $39M 422k 92.92
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United Parcel Service CL B (UPS) 0.3 $39M 200k 193.99
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Ishares Tr Msci Usa Value (VLUE) 0.3 $38M -9% 413k 92.59
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International Business Machines (IBM) 0.3 $38M 291k 131.09
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Amgen (AMGN) 0.2 $35M 147k 241.75
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Honeywell International (HON) 0.2 $35M 184k 191.12
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EXACT Sciences Corporation (EXAS) 0.2 $34M 507k 67.81
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Applied Materials (AMAT) 0.2 $34M 279k 122.83
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Union Pacific Corporation (UNP) 0.2 $34M 168k 201.26
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Globant S A (GLOB) 0.2 $34M -13% 205k 164.01
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Goldman Sachs (GS) 0.2 $34M 103k 327.11
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Chipotle Mexican Grill (CMG) 0.2 $34M -20% 20k 1708.29
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ConocoPhillips (COP) 0.2 $33M 336k 99.21
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Lockheed Martin Corporation (LMT) 0.2 $33M 71k 472.73
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Prologis (PLD) 0.2 $33M 266k 124.77
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Lowe's Companies (LOW) 0.2 $33M 166k 199.97
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Keysight Technologies (KEYS) 0.2 $33M -34% 204k 161.48
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Starbucks Corporation (SBUX) 0.2 $33M 316k 104.13
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Boeing Company (BA) 0.2 $33M 154k 212.43
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Caterpillar (CAT) 0.2 $33M 143k 228.84
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BlackRock (BLK) 0.2 $32M 49k 669.12
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Anthem (ELV) 0.2 $32M 70k 459.81
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Morgan Stanley Com New (MS) 0.2 $32M 359k 87.80
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S&p Global (SPGI) 0.2 $31M 90k 344.77
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Gilead Sciences (GILD) 0.2 $31M 372k 82.97
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Deere & Company (DE) 0.2 $31M 74k 412.88
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Citigroup Com New (C) 0.2 $30M 636k 46.89
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Medtronic SHS (MDT) 0.2 $30M 365k 80.62
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CVS Caremark Corporation (CVS) 0.2 $29M 393k 74.31
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General Electric Com New (GE) 0.2 $29M 299k 95.60
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Booking Holdings (BKNG) 0.2 $28M 11k 2652.41
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Planet Fitness Cl A (PLNT) 0.2 $28M +44% 364k 77.67
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Automatic Data Processing (ADP) 0.2 $28M 123k 222.63
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Analog Devices (ADI) 0.2 $27M 139k 197.22
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Zoom Video Communications In Cl A (ZM) 0.2 $27M +120% 366k 73.84
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American Express Company (AXP) 0.2 $27M 164k 164.95
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Intercontinental Exchange (ICE) 0.2 $27M 257k 104.29
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Marsh & McLennan Companies (MMC) 0.2 $27M 160k 166.55
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Stryker Corporation (SYK) 0.2 $26M 93k 285.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $26M +25% 282k 93.02
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American Tower Reit (AMT) 0.2 $26M 128k 204.34
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Mondelez Intl Cl A (MDLZ) 0.2 $26M 374k 69.72
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Servicenow (NOW) 0.2 $26M 56k 464.72
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Regeneron Pharmaceuticals (REGN) 0.2 $25M 31k 821.67
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $25M 193k 129.46
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TJX Companies (TJX) 0.2 $25M 317k 78.36
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Altria (MO) 0.2 $25M 557k 44.62
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M NEW 180k 137.26
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Micron Technology (MU) 0.2 $25M 410k 60.34
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Amphenol Corp Cl A (APH) 0.2 $24M 296k 81.72
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Shift4 Pmts Cl A (FOUR) 0.2 $24M +68% 318k 75.80
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Paypal Holdings (PYPL) 0.2 $24M 311k 75.94
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Metropcs Communications (TMUS) 0.2 $24M 163k 144.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 74k 315.07
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Cigna Corp (CI) 0.2 $23M 90k 255.53
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Progressive Corporation (PGR) 0.2 $23M 161k 143.06
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Edwards Lifesciences (EW) 0.2 $23M 278k 82.73
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Fiserv (FISV) 0.1 $23M 201k 113.03
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Target Corporation (TGT) 0.1 $23M 137k 165.63
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EOG Resources (EOG) 0.1 $23M 197k 114.63
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Zoetis Cl A (ZTS) 0.1 $22M 134k 166.44
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Chubb (CB) 0.1 $22M 114k 194.18
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Charles Schwab Corporation (SCHW) 0.1 $22M 419k 52.38
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Illinois Tool Works (ITW) 0.1 $22M 89k 243.45
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Ishares Tr Mbs Etf (MBB) 0.1 $21M 226k 94.73
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Lam Research Corporation (LRCX) 0.1 $21M 40k 530.12
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IDEXX Laboratories (IDXX) 0.1 $21M 42k 500.08
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Southern Company (SO) 0.1 $21M 299k 69.58
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Select Sector Spdr Tr Energy (XLE) 0.1 $21M 250k 82.83
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Marathon Petroleum Corp (MPC) 0.1 $21M 152k 134.83
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Duke Energy Corp Com New (DUK) 0.1 $20M 211k 96.47
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General Motors Company (GM) 0.1 $20M 544k 36.68
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Boston Scientific Corporation (BSX) 0.1 $20M 393k 50.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 189k 102.18
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Becton, Dickinson and (BDX) 0.1 $19M 78k 247.54
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Schlumberger (SLB) 0.1 $19M 390k 49.10
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Cme (CME) 0.1 $19M 99k 191.52
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Eaton Corp SHS (ETN) 0.1 $19M 109k 171.34
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Ford Motor Company (F) 0.1 $19M 1.5M 12.60
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Hexcel Corporation (HXL) 0.1 $19M +1177% 273k 68.25
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Equinix (EQIX) 0.1 $18M 25k 721.04
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Northrop Grumman Corporation (NOC) 0.1 $18M 40k 461.72
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FedEx Corporation (FDX) 0.1 $18M 79k 228.49
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Aon Shs Cl A (AON) 0.1 $18M 56k 315.29
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Activision Blizzard (ATVI) 0.1 $18M 207k 85.59
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3M Company (MMM) 0.1 $18M 168k 105.11
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Valero Energy Corporation (VLO) 0.1 $18M 126k 139.60
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Air Products & Chemicals (APD) 0.1 $18M 61k 287.21
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CSX Corporation (CSX) 0.1 $17M 577k 29.94
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Colgate-Palmolive Company (CL) 0.1 $17M 229k 75.15
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Copart (CPRT) 0.1 $17M 229k 75.21
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Lauder Estee Cos Cl A (EL) 0.1 $17M 70k 246.46
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Cadence Design Systems (CDNS) 0.1 $17M 80k 210.09
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Humana (HUM) 0.1 $17M 34k 485.46
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Waste Management (WM) 0.1 $17M 102k 163.17
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Moody's Corporation (MCO) 0.1 $16M 53k 306.02
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Synopsys (SNPS) 0.1 $16M 42k 386.25
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Freeport Mcmoran CL B (FCX) 0.1 $16M 393k 40.91
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Crown Castle Intl (CCI) 0.1 $16M 119k 133.84
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Old Dominion Freight Line (ODFL) 0.1 $16M 47k 340.84
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Hca Holdings (HCA) 0.1 $15M 58k 263.68
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Moderna (MRNA) 0.1 $15M 100k 153.58
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Kla Corp Com New (KLAC) 0.1 $15M 38k 399.17
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Nxp Semiconductors N V (NXPI) 0.1 $15M 81k 186.47
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Fastenal Company (FAST) 0.1 $15M 280k 53.94
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Icon SHS (ICLR) 0.1 $15M 70k 213.59
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Spotify Technology S A SHS (SPOT) 0.1 $15M 110k 133.62
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O'reilly Automotive (ORLY) 0.1 $15M 17k 848.98
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Sherwin-Williams Company (SHW) 0.1 $15M 65k 224.77
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MercadoLibre (MELI) 0.1 $15M 11k 1318.06
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Public Storage (PSA) 0.1 $14M 47k 302.14
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General Dynamics Corporation (GD) 0.1 $14M 62k 228.21
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PNC Financial Services (PNC) 0.1 $14M 110k 127.10
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Archer Daniels Midland Company (ADM) 0.1 $14M 175k 79.66
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General Mills (GIS) 0.1 $14M 162k 85.46
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FactSet Research Systems (FDS) 0.1 $14M 33k 415.09
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Us Bancorp Del Com New (USB) 0.1 $14M +4% 383k 36.05
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Nucor Corporation (NUE) 0.1 $14M 89k 154.47
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Emerson Electric (EMR) 0.1 $14M -2% 157k 87.14
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Pioneer Natural Resources (PXD) 0.1 $13M 65k 204.24
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Norfolk Southern (NSC) 0.1 $13M 63k 212.00
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Motorola Solutions Com New (MSI) 0.1 $13M 46k 286.13
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Sempra Energy (SRE) 0.1 $13M 86k 151.16
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Phillips 66 (PSX) 0.1 $13M 128k 101.38
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Te Connectivity SHS (TEL) 0.1 $13M 99k 131.15
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Dollar General (DG) 0.1 $13M 61k 210.46
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Endava Ads (DAVA) 0.1 $13M -25% 192k 67.18
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American Electric Power Company (AEP) 0.1 $13M 141k 90.99
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Roper Industries (ROP) 0.1 $13M 29k 440.69
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Dominion Resources (D) 0.1 $13M 229k 55.91
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Microchip Technology (MCHP) 0.1 $13M 150k 83.78
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Johnson Ctls Intl SHS (JCI) 0.1 $13M 209k 60.22
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AutoZone (AZO) 0.1 $13M 5.1k 2458.15
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Autodesk (ADSK) 0.1 $13M 60k 208.16
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Occidental Petroleum Corporation (OXY) 0.1 $13M 200k 62.43
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Kimberly-Clark Corporation (KMB) 0.1 $12M 93k 134.22
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Truist Financial Corp equities (TFC) 0.1 $12M 364k 34.10
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Dex (DXCM) 0.1 $12M 106k 116.18
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Cintas Corporation (CTAS) 0.1 $12M 27k 462.68
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Marriott Intl Cl A (MAR) 0.1 $12M 74k 166.04
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Monster Beverage Corp (MNST) 0.1 $12M +101% 226k 54.01
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Paccar (PCAR) 0.1 $12M +51% 164k 73.20
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Simon Property (SPG) 0.1 $12M 107k 111.97
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Warner Bros Discovery Com Ser A (WBD) 0.1 $12M -86% 792k 15.10
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D.R. Horton (DHI) 0.1 $12M 122k 97.69
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Parker-Hannifin Corporation (PH) 0.1 $12M 35k 336.11
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Biogen Idec (BIIB) 0.1 $12M 43k 278.03
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Corteva (CTVA) 0.1 $12M 196k 60.31
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Ameriprise Financial (AMP) 0.1 $12M 38k 306.50
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Agilent Technologies Inc C ommon (A) 0.1 $12M 85k 138.34
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Capital One Financial (COF) 0.1 $12M 121k 96.16
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American Intl Group Com New (AIG) 0.1 $12M 231k 50.36
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Trane Technologies SHS (TT) 0.1 $12M 63k 183.98
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Stratasys SHS (SSYS) 0.1 $12M 698k 16.53
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MetLife (MET) 0.1 $12M 199k 57.94
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L3harris Technologies (LHX) 0.1 $12M 59k 196.24
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Realty Income (O) 0.1 $11M 181k 63.32
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Exelon Corporation (EXC) 0.1 $11M 273k 41.89
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WNS HLDGS Spon Adr (WNS) 0.1 $11M NEW 122k 93.17
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Ecolab (ECL) 0.1 $11M 68k 165.53
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ON Semiconductor (ON) 0.1 $11M 136k 82.32
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M 58k 191.31
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Block Cl A (SQ) 0.1 $11M 161k 68.65
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Fidelity National Information Services (FIS) 0.1 $11M 203k 54.33
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Travelers Companies (TRV) 0.1 $11M 64k 171.41
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Paychex (PAYX) 0.1 $11M 94k 114.59
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SYSCO Corporation (SYY) 0.1 $11M 139k 77.23
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Kroger (KR) 0.1 $11M 218k 49.37
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Devon Energy Corporation (DVN) 0.1 $11M 211k 50.61
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Newmont Mining Corporation (NEM) 0.1 $11M 218k 49.02
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Dow (DOW) 0.1 $11M 194k 54.82
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Kraft Heinz (KHC) 0.1 $11M 274k 38.67
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Cummins (CMI) 0.1 $11M 44k 238.88
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Carrier Global Corporation (CARR) 0.1 $11M 229k 45.75
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Centene Corporation (CNC) 0.1 $11M 165k 63.21
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Lennar Corp Cl A (LEN) 0.1 $10M 99k 105.11
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Amyris Com New (AMRS) 0.1 $10M 7.6M 1.36
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Global Payments (GPN) 0.1 $10M 99k 105.24
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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