Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 101 | $36,679,529 | 9,259 | 0.00 | 0.00 | -300 | -3.14 | 06-30-2024 |
| AMERICAN EXPRESS CO | COM | 102 | $36,023,854 | 155,577 | 0.00 | 0.00 | -1,100 | -0.70 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | 103 | $35,710,057 | 101,889 | 0.00 | 0.00 | 1,300 | 1.29 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 104 | $35,665,594 | 260,542 | 0.00 | 0.00 | 100 | 0.04 | 06-30-2024 |
