STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$201.7B

Holdings

943

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (943 positions)

StockValue
CFCF INDS HLDGS INC
$49.9M
OMCOMNICOM GROUP INC
$49.9M
NKTREURNEKTAR THERAPEUTICS
$48.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$48.8M
GAPGAP INC
$48.7M
NTRSNORTHERN TR CORP
$48.6M
RSGREPUBLIC SVCS INC
$48.2M
EWEDWARDS LIFESCIENCES CORP
$47.9M
NNNNATIONAL RETAIL PROPERTIES I
$47.6M
CGNXCOGNEX CORP
$47.4M
BWABORGWARNER INC
$47.3M
UNMUNUM GROUP
$47.3M
NAVINAVIENT CORPORATION
$47.2M
ZBHZIMMER BIOMET HOLDINGS INC
$47.1M
USX1UNITED STATES STL CORP NEW
$47.1M
CPRTCOPART INC
$46.9M
TERTERADYNE INC
$46.5M
GGGGRACO INC
$46.3M
CXOEURCONCHO RES INC
$46.1M
DEIDOUGLAS EMMETT INC
$45.7M
ETRENTERGY CORP NEW
$45.6M
DARDARLING INGREDIENTS INC
$45.6M
HPOSERVICE PPTYS TR
$45.6M
FULTFULTON FINL CORP PA
$45.5M
LNCLINCOLN NATL CORP IND
$45.5M
CCCHEMOURS CO
$45.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$45.1M
UAUNDER ARMOUR INC
$44.6M
ASBASSOCIATED BANC CORP
$44.2M
CREE INC
$44.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$44.1M
DTEDTE ENERGY CO
$44.0M
ACMAECOM
$43.5M
JHGJANUS HENDERSON GROUP PLC
$43.2M
NVTNVENT ELECTRIC PLC
$43.2M
NOWSERVICENOW INC
$43.2M
UAAUNDER ARMOUR INC
$43.2M
HOMBHOME BANCSHARES INC
$43.1M
TAPMOLSON COORS BEVERAGE CO
$43.0M
CTLTEURCATALENT INC
$42.9M
CIENCIENA CORP
$42.9M
AJGGALLAGHER ARTHUR J CO
$42.8M
XRXXEROX HOLDINGS CORP
$42.6M
OI*O I GLASS INC
$42.6M
TCFTCF FINANCIAL CORPORATION NE
$42.6M
WABWABTEC
$42.3M
COSCNO FINL GROUP INC
$41.9M
BF/BBROWN FORMAN CORP
$41.8M
MURMURPHY OIL CORP
$41.5M
RUBYUSDRUBIUS THERAPEUTICS INC
$41.4M
AWCAMERICAN WTR WKS CO INC NEW
$41.4M
BIIBBIOGEN INC
$41.4M
XYLXYLEM INC
$41.3M
INCYINCYTE CORP
$40.9M
CUZCOUSINS PPTYS INC
$40.7M
SYU1SYNOVUS FINL CORP
$40.6M
EWBCEAST WEST BANCORP INC
$40.4M
WORKSLACK TECHNOLOGIES INC
$40.3M
4DHDANA INCORPORATED
$40.0M
NYTNEW YORK TIMES CO
$39.9M
RCLROYAL CARIBBEAN CRUISES LTD
$39.4M
K6BKBR INC
$39.3M
MSIMOTOROLA SOLUTIONS INC
$39.2M
AWMSKYWORKS SOLUTIONS INC
$39.1M
ZIONZIONS BANCORPORATION N A
$39.1M
EXPDEXPEDITORS INTL WASH INC
$39.1M
FANGDIAMONDBACK ENERGY INC
$38.9M
FLRFLUOR CORP NEW
$38.9M
CPBCAMPBELL SOUP CO
$38.8M
FRCBFIRST REP BK SAN FRANCISCO C
$38.7M
PNRPENTAIR PLC
$38.6M
JBLJABIL INC
$38.6M
TPHTRI POINTE GROUP INC
$38.6M
REGREGENCY CTRS CORP
$38.4M
STZCONSTELLATION BRANDS INC
$38.4M
PRSPPERSPECTA INC
$38.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$38.1M
PXDEURPIONEER NAT RES CO
$38.0M
KMXCARMAX INC
$37.7M
FFINFIRST FINL BANKSHARES
$37.7M
VRSKVERISK ANALYTICS INC
$37.5M
FOXFOX CORP
$37.3M
AKAMAKAMAI TECHNOLOGIES INC
$37.1M
SKAASKECHERS U S A INC
$37.1M
HRUSDHEALTHCARE RLTY TR
$37.1M
TMHCTAYLOR MORRISON HOME CORP
$36.8M
VSHVISHAY INTERTECHNOLOGY INC
$36.8M
VNOVORNADO RLTY TR
$36.4M
PEBPEBBLEBROOK HOTEL TR
$36.3M
DISCAUSDDISCOVERY INC
$36.2M
KLACKLA CORPORATION
$36.2M
RPMRPM INTL INC
$35.9M
NOCNORTHROP GRUMMAN CORP
$35.9M
KSSKOHLS CORP
$35.9M
CHTRCHARTER COMMUNICATIONS INC N
$35.9M
RYNRAYONIER INC
$35.8M
SEESEALED AIR CORP NEW
$35.4M
HOGHARLEY DAVIDSON INC
$35.4M
VYXNCR CORP NEW
$35.3M
FRFIRST INDL RLTY TR
$35.3M
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