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 951 positions in its portfolio as reported in the December 2024 quarterly 13F filing

State Of Michigan Retirement System has 951 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) 6.6 $1.3B -31% 2.2M 586.08
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NVIDIA Corporation (NVDA) 5.9 $1.1B -2% 8.5M 134.29
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Apple (AAPL) 5.9 $1.1B 4.5M 250.42
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Microsoft Corporation (MSFT) 5.1 $989M -4% 2.3M 421.50
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Amazon (AMZN) 3.6 $691M +3% 3.1M 219.39
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Meta Platforms Cl A (META) 2.6 $502M 857k 585.51
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Broadcom (AVGO) 2.1 $404M 1.7M 231.84
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $387M 2.0M 189.30
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Tesla Motors (TSLA) 1.6 $306M 758k 403.84
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Alphabet Cap Stk Cl C (GOOG) 1.5 $288M 1.5M 190.44
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Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $267M 1.3M 206.92
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $232M 2.2M 106.84
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Eli Lilly & Co. (LLY) 1.1 $213M -3% 276k 772.00
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At&t (T) 1.0 $193M -57% 8.5M 22.77
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Visa Com Cl A (V) 1.0 $188M +2% 595k 316.04
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JPMorgan Chase & Co. (JPM) 1.0 $183M 764k 239.71
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CVS Caremark Corporation (CVS) 0.8 $161M +10% 3.6M 44.89
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Costco Wholesale Corporation (COST) 0.8 $160M 175k 916.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $157M 345k 453.28
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Netflix (NFLX) 0.7 $144M +3% 161k 891.32
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Mastercard Incorporated Cl A (MA) 0.7 $136M 257k 526.57
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UnitedHealth (UNH) 0.7 $132M 260k 505.86
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Exxon Mobil Corporation (XOM) 0.7 $128M 1.2M 107.57
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Ishares Tr Core S P Mcp Etf (IJH) 0.7 $128M +3% 2.1M 62.31
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Advanced Micro Devices (AMD) 0.6 $117M -12% 970k 120.79
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Home Depot (HD) 0.6 $117M 300k 388.99
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Procter & Gamble Company (PG) 0.6 $111M +3% 662k 167.65
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Wal-Mart Stores (WMT) 0.6 $106M 1.2M 90.35
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Intuitive Surgical Com New (ISRG) 0.5 $105M 201k 521.96
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Nextera Energy (NEE) 0.5 $101M 1.4M 71.69
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Johnson & Johnson (JNJ) 0.5 $98M 679k 144.62
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TransDigm Group Incorporated (TDG) 0.5 $97M 76k 1267.28
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Rithm Capital Corp Com New (RITM) 0.5 $91M 8.4M 10.83
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salesforce (CRM) 0.5 $87M 259k 334.33
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Abbvie (ABBV) 0.4 $85M 480k 177.70
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Bank of America Corporation (BAC) 0.4 $85M 1.9M 43.95
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Burlington Stores (BURL) 0.4 $83M 289k 285.06
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $79M 116.00 680920.00
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Adobe Systems Incorporated (ADBE) 0.4 $79M 178k 444.68
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Cisco Systems (CSCO) 0.4 $78M -7% 1.3M 59.20
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Hubspot (HUBS) 0.4 $74M +87% 106k 696.77
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Palantir Technologies Cl A (PLTR) 0.4 $74M -8% 976k 75.63
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Oracle Corporation (ORCL) 0.4 $73M 436k 166.64
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Merck & Co (MRK) 0.4 $72M +4% 720k 99.48
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Coca-Cola Company (KO) 0.4 $68M 1.1M 62.26
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Wells Fargo & Company (WFC) 0.3 $67M -2% 957k 70.24
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Chevron Corporation (CVX) 0.3 $66M -2% 454k 144.84
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Cigna Corp (CI) 0.3 $65M +175% 236k 276.14
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $64M 182k 351.79
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International Business Machines (IBM) 0.3 $64M 291k 219.83
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Chipotle Mexican Grill (CMG) 0.3 $59M -4% 985k 60.30
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Servicenow (NOW) 0.3 $59M 56k 1060.12
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Pepsi (PEP) 0.3 $58M 384k 152.06
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McDonald's Corporation (MCD) 0.3 $56M 195k 289.89
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Linde SHS (LIN) 0.3 $56M -2% 134k 418.67
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Ishares Tr Mbs Etf (MBB) 0.3 $55M 600k 91.68
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Walt Disney Company (DIS) 0.3 $55M 492k 111.35
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Thermo Fisher Scientific (TMO) 0.3 $54M -26% 104k 520.23
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Abbott Laboratories (ABT) 0.3 $53M 471k 113.11
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Verizon Communications (VZ) 0.3 $52M 1.3M 39.99
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Goldman Sachs (GS) 0.3 $52M 90k 572.62
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Philip Morris International (PM) 0.3 $51M 422k 120.35
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Caterpillar (CAT) 0.3 $50M 139k 362.76
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Texas Instruments Incorporated (TXN) 0.3 $49M 263k 187.51
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Qualcomm (QCOM) 0.3 $49M 321k 153.62
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Ge Aerospace Com New (GE) 0.3 $49M 294k 166.79
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Intuit (INTU) 0.2 $48M 76k 628.50
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Block Cl A (SQ) 0.2 $46M +124% 542k 84.99
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Pfizer (PFE) 0.2 $46M 1.7M 26.53
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Arista Networks Com Shs 0.2 $46M NEW 412k 110.53
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Raytheon Technologies Corp (RTX) 0.2 $45M 391k 115.72
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American Express Company (AXP) 0.2 $45M 151k 296.79
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Applied Materials (AMAT) 0.2 $45M 275k 162.63
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Booking Holdings (BKNG) 0.2 $45M -2% 9.0k 4968.42
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Ishares Tr Msci Usa Value (VLUE) 0.2 $45M +6% 421k 105.61
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S&p Global (SPGI) 0.2 $43M 86k 498.03
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Blackrock (BLK) 0.2 $43M NEW 42k 1025.11
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TJX Companies (TJX) 0.2 $43M 352k 120.81
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Morgan Stanley Com New (MS) 0.2 $42M 337k 125.72
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Comcast Corp Cl A (CMCSA) 0.2 $42M +5% 1.1M 37.53
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Citigroup Com New (C) 0.2 $40M 572k 70.39
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Danaher Corporation (DHR) 0.2 $40M 174k 229.55
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Honeywell International (HON) 0.2 $40M 177k 225.89
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ConocoPhillips (COP) 0.2 $38M +9% 386k 99.17
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Progressive Corporation (PGR) 0.2 $38M 159k 239.61
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Amgen (AMGN) 0.2 $38M 146k 260.64
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Lowe's Companies (LOW) 0.2 $38M 154k 246.80
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Kroger (KR) 0.2 $38M -14% 618k 61.15
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $38M +15% 275k 137.57
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Union Pacific Corporation (UNP) 0.2 $38M 165k 228.04
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Ge Healthcare Technologies I (GEHC) 0.2 $37M +46% 474k 78.18
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Automatic Data Processing (ADP) 0.2 $36M 125k 292.73
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Boeing Company (BA) 0.2 $36M +27% 203k 177.00
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Boston Scientific Corporation (BSX) 0.2 $36M 400k 89.32
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Intercontinental Exchange (ICE) 0.2 $36M -7% 239k 149.01
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Eaton Corp SHS (ETN) 0.2 $36M 107k 331.87
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Bristol Myers Squibb (BMY) 0.2 $35M -14% 613k 56.56
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Uber Technologies (UBER) 0.2 $35M 572k 60.32
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Blackstone Group Inc Com Cl A (BX) 0.2 $34M 196k 172.42
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Spotify Technology S A SHS (SPOT) 0.2 $34M -5% 75k 447.38
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Stryker Corporation (SYK) 0.2 $34M 93k 360.05
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Palo Alto Networks (PANW) 0.2 $32M +101% 178k 181.96
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Fiserv (FI) 0.2 $32M 154k 205.42
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Gilead Sciences (GILD) 0.2 $31M -9% 338k 92.37
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Intel Corporation (INTC) 0.2 $31M -32% 1.6M 20.05
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Nike CL B (NKE) 0.2 $31M 408k 75.67
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Lockheed Martin Corporation (LMT) 0.2 $30M 63k 485.94
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Charles Schwab Corporation (SCHW) 0.2 $30M 406k 74.01
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Amphenol Corp Cl A (APH) 0.2 $30M 432k 69.45
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Marsh & McLennan Companies (MMC) 0.2 $30M 141k 212.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M -21% 148k 197.49
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Deere & Company (DE) 0.2 $29M 69k 423.70
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Metropcs Communications (TMUS) 0.2 $29M 132k 220.73
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $29M 72k 402.70
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Analog Devices (ADI) 0.1 $29M 135k 212.46
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Micron Technology (MU) 0.1 $28M +11% 336k 84.16
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Chubb (CB) 0.1 $28M 102k 276.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $28M +26% 158k 178.08
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Starbucks Corporation (SBUX) 0.1 $28M 308k 91.25
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Medtronic SHS (MDT) 0.1 $28M 348k 79.88
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Lam Research Corp Com New (LRCX) 0.1 $27M NEW 377k 72.23
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Kkr & Co (KKR) 0.1 $27M 183k 147.91
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Prologis (PLD) 0.1 $27M -6% 251k 105.70
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Anthem (ELV) 0.1 $26M 70k 368.90
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Kla Corp Com New (KLAC) 0.1 $25M 40k 630.12
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United Parcel Service CL B (UPS) 0.1 $25M 199k 126.10
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Equinix (EQIX) 0.1 $25M 26k 942.89
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Ge Vernova (GEV) 0.1 $25M 75k 328.93
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Southern Company (SO) 0.1 $25M 297k 82.32
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Altria (MO) 0.1 $24M -12% 460k 52.29
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Cme (CME) 0.1 $24M 103k 232.23
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Cadence Design Systems (CDNS) 0.1 $24M 79k 300.46
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Trane Technologies SHS (TT) 0.1 $24M +5% 65k 369.35
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General Motors Company (GM) 0.1 $24M 445k 53.27
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American Tower Reit (AMT) 0.1 $23M 127k 183.41
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Paypal Holdings (PYPL) 0.1 $23M -2% 272k 85.35
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Sofi Technologies (SOFI) 0.1 $23M 1.5M 15.40
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Duke Energy Corp Com New (DUK) 0.1 $23M 210k 107.74
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Sherwin-Williams Company (SHW) 0.1 $22M 66k 339.93
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Parker-Hannifin Corporation (PH) 0.1 $22M 35k 636.03
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Copart (CPRT) 0.1 $22M 385k 57.39
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 257k 84.79
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Mondelez Intl Cl A (MDLZ) 0.1 $22M 363k 59.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 63k 342.16
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Synopsys (SNPS) 0.1 $22M 44k 485.36
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Us Bancorp Del Com New (USB) 0.1 $21M 446k 47.83
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Moody's Corporation (MCO) 0.1 $21M 45k 473.37
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Msci (MSCI) 0.1 $21M -8% 35k 600.01
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Aon Shs Cl A (AON) 0.1 $21M 59k 359.16
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Motorola Solutions Com New (MSI) 0.1 $21M 45k 462.23
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Zoetis Cl A (ZTS) 0.1 $21M 128k 162.93
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PNC Financial Services (PNC) 0.1 $21M 108k 192.85
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3M Company (MMM) 0.1 $20M 158k 129.09
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Regeneron Pharmaceuticals (REGN) 0.1 $20M 29k 712.33
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Illinois Tool Works (ITW) 0.1 $20M 80k 253.56
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Welltower Inc Com reit (WELL) 0.1 $20M 161k 126.03
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Colgate-Palmolive Company (CL) 0.1 $20M 222k 90.91
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Apollo Global Mgmt (APO) 0.1 $20M NEW 121k 165.16
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Waste Management (WM) 0.1 $20M 99k 201.79
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Capital One Financial (COF) 0.1 $20M 111k 178.32
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Edwards Lifesciences (EW) 0.1 $20M -2% 266k 74.03
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FedEx Corporation (FDX) 0.1 $20M 70k 281.33
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Arthur J. Gallagher & Co. (AJG) 0.1 $19M +13% 68k 283.85
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Emerson Electric (EMR) 0.1 $19M 155k 123.93
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Constellation Energy (CEG) 0.1 $19M 85k 223.71
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EOG Resources (EOG) 0.1 $19M 153k 122.58
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MercadoLibre (MELI) 0.1 $19M 11k 1700.44
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O'reilly Automotive (ORLY) 0.1 $19M 16k 1185.80
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General Dynamics Corporation (GD) 0.1 $18M 70k 263.49
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Cintas Corporation (CTAS) 0.1 $18M 100k 182.70
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Ishares Tr Ishares Biotech (IBB) 0.1 $18M 137k 132.21
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Air Products & Chemicals (APD) 0.1 $18M 62k 290.04
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Simon Property (SPG) 0.1 $18M +5% 105k 172.21
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Williams Companies (WMB) 0.1 $18M 331k 54.12
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Becton, Dickinson and (BDX) 0.1 $18M 79k 226.87
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Autodesk (ADSK) 0.1 $18M 59k 295.57
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Marriott Intl Cl A (MAR) 0.1 $18M 63k 278.94
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Northrop Grumman Corporation (NOC) 0.1 $18M 37k 469.29
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IDEXX Laboratories (IDXX) 0.1 $17M 41k 413.44
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Hims Hers Health Com Cl A (HIMS) 0.1 $17M 700k 24.18
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Target Corporation (TGT) 0.1 $17M 125k 135.18
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CSX Corporation (CSX) 0.1 $17M 523k 32.27
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Truist Financial Corp equities (TFC) 0.1 $17M 387k 43.38
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Sempra Energy (SRE) 0.1 $17M -3% 191k 87.72
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Nxp Semiconductors N V (NXPI) 0.1 $17M 80k 207.85
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Schlumberger (SLB) 0.1 $17M 434k 38.34
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Ecolab (ECL) 0.1 $17M +2% 71k 234.32
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Paccar (PCAR) 0.1 $17M 158k 104.02
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Hilton Worldwide Holdings (HLT) 0.1 $16M 66k 247.16
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Fortinet (FTNT) 0.1 $16M 173k 94.48
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FactSet Research Systems (FDS) 0.1 $16M 34k 480.28
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Bank of New York Mellon Corporation (BK) 0.1 $16M -2% 209k 76.83
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Oneok (OKE) 0.1 $16M 159k 100.40
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Arm Holdings Sponsored Ads (ARM) 0.1 $16M 128k 123.36
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D.R. Horton (DHI) 0.1 $16M 112k 139.82
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Royal Caribbean Cruises (RCL) 0.1 $16M +4% 67k 230.69
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Carrier Global Corporation (CARR) 0.1 $16M 226k 68.26
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Airbnb Com Cl A (ABNB) 0.1 $15M 118k 131.41
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Johnson Ctls Intl SHS (JCI) 0.1 $15M 195k 78.93
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Ameriprise Financial (AMP) 0.1 $15M 29k 532.43
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Roper Industries (ROP) 0.1 $15M 29k 519.85
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Tractor Supply Company (TSCO) 0.1 $15M +755% 284k 53.06
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Digital Realty Trust (DLR) 0.1 $15M 85k 177.33
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Workday Cl A (WDAY) 0.1 $15M NEW 58k 258.03
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AFLAC Incorporated (AFL) 0.1 $15M 144k 103.44
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Hca Holdings (HCA) 0.1 $15M -2% 50k 300.15
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Freeport Mcmoran CL B (FCX) 0.1 $15M 390k 38.08
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Travelers Companies (TRV) 0.1 $15M 62k 240.89
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AutoZone (AZO) 0.1 $15M 4.6k 3202.00
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Shopify Cl A (SHOP) 0.1 $15M -13% 139k 106.33
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Icon SHS (ICLR) 0.1 $15M 70k 209.71
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Ford Motor Company (F) 0.1 $14M +3% 1.5M 9.90
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Norfolk Southern (NSC) 0.1 $14M 61k 234.70
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Kinder Morgan (KMI) 0.1 $14M 525k 27.40
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Cummins (CMI) 0.1 $14M 41k 348.60
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Public Storage (PSA) 0.1 $14M 47k 299.44
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Lululemon Athletica (LULU) 0.1 $14M 37k 382.41
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MetLife (MET) 0.1 $14M 170k 81.88
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Te Connectivity Ord Shs (TEL) 0.1 $14M 97k 142.97
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Old Dominion Freight Line (ODFL) 0.1 $14M 79k 176.40
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Allstate Corporation (ALL) 0.1 $14M 72k 192.79
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Vistra Energy (VST) 0.1 $14M 100k 137.87
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W.W. Grainger (GWW) 0.1 $14M -2% 13k 1054.05
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United Rentals (URI) 0.1 $14M -3% 20k 704.44
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Ross Stores (ROST) 0.1 $14M 90k 151.27
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American Electric Power Company (AEP) 0.1 $13M 145k 92.23
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American Intl Group Com New (AIG) 0.1 $13M -4% 182k 72.80
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Paychex (PAYX) 0.1 $13M 94k 140.22
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Fair Isaac Corporation (FICO) 0.1 $13M 6.6k 1990.93
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Dominion Resources (D) 0.1 $13M 243k 53.86
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PG&E Corporation (PCG) 0.1 $13M 644k 20.18
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Grayscale Ethereum Trust SHS (ETHE) 0.1 $13M 460k 28.02
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 166k 76.90
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Phillips 66 (PSX) 0.1 $13M 112k 113.93
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Realty Income (O) 0.1 $13M 238k 53.41
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Quanta Services (PWR) 0.1 $13M 40k 316.05
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Public Service Enterprise (PEG) 0.1 $13M -4% 148k 84.49
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Prudential Financial (PRU) 0.1 $13M 105k 118.53
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Marathon Petroleum Corp (MPC) 0.1 $12M -4% 87k 139.50
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Corning Incorporated (GLW) 0.1 $12M -2% 256k 47.52
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Hdfc Bank Sponsored Ads (HDB) 0.1 $12M +4% 190k 63.86
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Lennar Corp Cl A (LEN) 0.1 $12M 89k 136.37
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Zoom Communications Cl A (ZM) 0.1 $12M 148k 81.61
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Howmet Aerospace (HWM) 0.1 $12M 110k 109.37
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Fastenal Company (FAST) 0.1 $12M 166k 71.91
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Valero Energy Corporation (VLO) 0.1 $12M -2% 98k 122.59
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Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 131.04
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Fidelity National Information Services (FIS) 0.1 $12M 146k 80.77
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Discover Financial Services (DFS) 0.1 $12M 68k 173.23
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L3harris Technologies (LHX) 0.1 $12M 56k 210.28
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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