State-Of-Michigan-Retirement-System

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NWE",
  "RGEN",
  "TREX",
  "HLNE",
  "APPF",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "ASB",
  "JAZZ",
  "NOVT",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "ATR",
  "ARM",
  "GATX",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  null,
  null,
  "AXP",
  "VC",
  "ALGM",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "ESAB",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "HGV",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "PSNL",
  "M",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "LIVN",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "PK",
  "IJH",
  "SWK",
  "SSYS",
  "SR",
  "SFIX",
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "PCH",
  "ASH",
  "RCL",
  "FCFS",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "UMBF",
  "POR",
  "PAG",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "EXP",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "VTR",
  "GEF",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "FHI",
  "ES",
  "IPG",
  "IFF",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "FAF",
  "AAON",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "OGS",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "ORI",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BCO",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 944
Total Value: 17335269529
Accession Number: 0000762152-25-000005
Form Type: 13F-HR
CIK: state-of-michigan-retirement-system
Manager Name: State-Of-Michigan-Retirement-System

Data Enrichment

99% identified

932 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

944 positions • $17.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:140.7K

Value:$34.3M

% of Portfolio:0.2% ($34.3M/$17.3B)

FISERV INC

FI|337738108

Shares:154.3K

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$17.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:257.0K

Value:$34.0M

% of Portfolio:0.2% ($34.0M/$17.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:60.0K

Value:$33.0M

% of Portfolio:0.2% ($33.0M/$17.3B)

DEERE & CO

DE|244199105

Shares:68.8K

Value:$32.3M

% of Portfolio:0.2% ($32.3M/$17.3B)

Medtronic plc

MDT|G5960L103

Shares:347.9K

Value:$31.3M

% of Portfolio:0.2% ($31.3M/$17.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:179.6K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$17.3B)

Chubb Ltd

CB|H1467J104

Shares:101.1K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$17.3B)

Elevance Health, Inc.

ELV|036752103

Shares:69.6K

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$17.3B)

STARBUCKS CORP

SBUX|855244109

Shares:308.2K

Value:$30.2M

% of Portfolio:0.2% ($30.2M/$17.3B)

NIKE, Inc.

NKE|654106103

Shares:466.6K

Value:$29.6M

% of Portfolio:0.2% ($29.6M/$17.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:337.7K

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$17.3B)

Eaton Corp plc

ETN|G29183103

Shares:107.3K

Value:$29.2M

% of Portfolio:0.2% ($29.2M/$17.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:433.6K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$17.3B)

Prologis, Inc.

PLD|74340W103

Shares:251.5K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$17.3B)

Blackstone Inc.

BX|09260D107

Shares:198.6K

Value:$27.8M

% of Portfolio:0.2% ($27.8M/$17.3B)

CVS HEALTH Corp

CVS|126650100

Shares:409.6K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$17.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:62.0K

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$17.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:459.7K

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$17.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:126.8K

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$17.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	140.7K	QoQ 0.00% (+0) YoY -1.53% (-2.2K)	All Managers (Combined)	$34.3M	0.2% ($34.3M/$17.3B)	QoQ +14.88% (+$4.4M) YoY +16.64% (-$4.9M)
FISERV INC(FIcusip337738108)	154.3K	QoQ -0.06% (-100) YoY -6.14% (-10.1K)	All Managers (Combined)	$34.1M	0.2% ($34.1M/$17.3B)	QoQ +7.43% (-$2.4M) YoY +29.68% (-$7.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	257.0K	QoQ 0.00% (+0) YoY +35.79% (+67.8K)	All Managers (Combined)	$34.0M	0.2% ($34.0M/$17.3B)	QoQ +55.94% (+$12.2M) YoY +148.15% (+$20.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	60.0K	QoQ -19.99% (-15.0K) YoY -45.44% (-50.0K)	All Managers (Combined)	$33.0M	0.2% ($33.0M/$17.3B)	QoQ -1.63% (-$548.5K) YoY +13.71% (-$4.0M)
DEERE & CO(DEcusip244199105)	68.8K	QoQ -0.43% (-300) YoY -3.64% (-2.6K)	All Managers (Combined)	$32.3M	0.2% ($32.3M/$17.3B)	QoQ +10.29% (-$3.0M) YoY +10.10% (-$3.0M)
Medtronic plc(MDTcusipG5960L103)	347.9K	QoQ -0.05% (-200) YoY -4.50% (-16.4K)	All Managers (Combined)	$31.3M	0.2% ($31.3M/$17.3B)	QoQ +12.42% (-$3.5M) YoY -1.53% (-$486.5K)
Palo Alto Networks Inc(PANWcusip697435105)	179.6K	QoQ +1.12% (-2.0K) YoY +107.87% (+93.2K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$17.3B)	QoQ -5.16% (-$1.7M) YoY +24.84% (+$6.1M)
Chubb Ltd(CBcusipH1467J104)	101.1K	QoQ -0.68% (-700) YoY -9.00% (-10.0K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$17.3B)	QoQ +8.54% (-$2.4M) YoY +6.04% (-$1.7M)
Elevance Health, Inc.(ELVcusip036752103)	69.6K	QoQ 0.00% (+0) YoY +0.28% (-200)	All Managers (Combined)	$30.3M	0.2% ($30.3M/$17.3B)	QoQ +17.90% (+$4.6M) YoY -15.87% (-$5.7M)
STARBUCKS CORP(SBUXcusip855244109)	308.2K	QoQ +0.16% (+500) YoY -0.67% (-2.1K)	All Managers (Combined)	$30.2M	0.2% ($30.2M/$17.3B)	QoQ +7.67% (+$2.2M) YoY +6.60% (-$1.9M)
NIKE, Inc.(NKEcusip654106103)	466.6K	QoQ +14.30% (-58.4K) YoY +20.78% (-80.3K)	All Managers (Combined)	$29.6M	0.2% ($29.6M/$17.3B)	QoQ -4.10% (-$1.3M) YoY -18.41% (-$6.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	337.7K	QoQ +0.38% (+1.3K) YoY +11.67% (-35.3K)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$17.3B)	QoQ +3.64% (+$1.0M) YoY -17.69% (-$6.3M)
Eaton Corp plc(ETNcusipG29183103)	107.3K	QoQ 0.00% (-0) YoY -1.92% (-2.1K)	All Managers (Combined)	$29.2M	0.2% ($29.2M/$17.3B)	QoQ -18.09% (-$6.4M) YoY -14.73% (-$5.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	433.6K	QoQ +0.32% (-1.4K) YoY +42.37% (-129.0K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$17.3B)	QoQ -5.25% (-$1.6M) YoY -19.04% (-$6.7M)
Prologis, Inc.(PLDcusip74340W103)	251.5K	QoQ +0.03% (+100) YoY -5.89% (-15.8K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$17.3B)	QoQ +5.80% (+$1.5M) YoY -19.21% (-$6.7M)
Blackstone Inc.(BXcusip09260D107)	198.6K	QoQ +1.32% (-2.6K) YoY +0.76% (+1.5K)	All Managers (Combined)	$27.8M	0.2% ($27.8M/$17.3B)	QoQ -17.85% (-$6.0M) YoY +7.21% (+$1.9M)
CVS HEALTH Corp(CVScusip126650100)	409.6K	QoQ -88.57% (-3.2M) YoY +2.60% (-10.4K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$17.3B)	QoQ -82.75% (-$133.1M) YoY -12.84% (-$4.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	62.0K	QoQ -0.79% (-500) YoY -4.90% (-3.2K)	All Managers (Combined)	$27.7M	0.2% ($27.7M/$17.3B)	QoQ -8.80% (-$2.7M) YoY -6.61% (-$2.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	459.7K	QoQ -0.04% (-200) YoY -14.92% (-80.7K)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$17.3B)	QoQ +14.73% (-$3.5M) YoY +17.05% (-$4.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	126.8K	QoQ 0.00% (+0) YoY -0.70% (-900)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$17.3B)	QoQ +18.64% (+$4.3M) YoY +9.35% (-$2.4M)