STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$15.0B
Holdings
919
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 35,425 | $6.5B | 43.47% | |
| 302 | NUENUCOR CORP | 80,952 | $6.5B | 43.23% | |
| 303 | DTEDTE ENERGY CO | 48,623 | $6.5B | 43.08% | |
| 304 | VFCV F CORP | 80,657 | $6.4B | 42.89% | |
| 305 | EDCONSOLIDATED EDISON INC | 85,955 | $6.4B | 42.78% | |
| 306 | ETSYETSY INC | 31,600 | $6.4B | 42.40% | |
| 307 | MXIMMAXIM INTEGRATED PRODS INC | 69,558 | $6.4B | 42.29% | |
| 308 | TSNTYSON FOODS INC | 84,382 | $6.3B | 41.72% | |
| 309 | HSYHERSHEY CO | 39,505 | $6.2B | 41.57% | |
| 310 | OREALTY INCOME CORP | 97,743 | $6.2B | 41.30% | |
| 311 | HPEHEWLETT PACKARD ENTERPRISE C | 393,421 | $6.2B | 41.20% | |
| 312 | EQREQUITY RESIDENTIAL | 86,019 | $6.2B | 41.00% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 91,987 | $6.1B | 40.88% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE IN | 25,448 | $6.1B | 40.71% | |
| 315 | CLXCLOROX CO DEL | 31,603 | $6.1B | 40.56% | |
| 316 | AJGGALLAGHER ARTHUR J CO | 48,654 | $6.1B | 40.39% | |
| 317 | CPRTCOPART INC | 55,793 | $6.1B | 40.32% | |
| 318 | KSUEURKANSAS CITY SOUTHERN | 22,760 | $6.0B | 39.97% | |
| 319 | FTVFORTIVE CORP | 84,863 | $6.0B | 39.89% | |
| 320 | PPLPPL CORP | 207,364 | $6.0B | 39.79% | |
| 321 | EXPEEXPEDIA GROUP INC | 34,709 | $6.0B | 39.75% | |
| 322 | WDCWESTERN DIGITAL CORP | 89,393 | $6.0B | 39.70% | |
| 323 | CDWCDW CORP | 35,425 | $5.9B | 39.07% | |
| 324 | QRVOQORVO INC | 31,563 | $5.8B | 38.37% | |
| 325 | IPINTERNATIONAL PAPER CO | 104,769 | $5.7B | 37.69% | |
| 326 | OKEONEOK INC NEW | 111,709 | $5.7B | 37.65% | |
| 327 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,954 | $5.6B | 37.45% | |
| 328 | TSCOTRACTOR SUPPLY CO | 31,689 | $5.6B | 37.33% | |
| 329 | VMCVULCAN MATLS CO | 33,239 | $5.6B | 37.32% | |
| 330 | OXYOCCIDENTAL PETE CORP | 210,462 | $5.6B | 37.27% | |
| 331 | EIXEDISON INTL | 95,196 | $5.6B | 37.11% | |
| 332 | MCXMCCORMICK CO INC | 62,502 | $5.6B | 37.08% | |
| 333 | EFXEQUIFAX INC | 30,581 | $5.5B | 36.85% | |
| 334 | CERNCHFCERNER CORP | 76,903 | $5.5B | 36.78% | |
| 335 | TECHBIO TECHNE CORP | 14,419 | $5.5B | 36.64% | |
| 336 | NTRSNORTHERN TR CORP | 52,243 | $5.5B | 36.53% | |
| 337 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,072 | $5.5B | 36.47% | |
| 338 | KMXCARMAX INC | 40,819 | $5.4B | 36.03% | |
| 339 | CGNXCOGNEX CORP | 65,189 | $5.4B | 36.00% | |
| 340 | FICOFAIR ISAAC CORP | 11,062 | $5.4B | 35.78% | |
| 341 | CHDCHURCH DWIGHT INC | 61,495 | $5.4B | 35.74% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 19,060 | $5.4B | 35.74% | |
| 343 | MKTXMARKETAXESS HLDGS INC | 10,781 | $5.4B | 35.72% | |
| 344 | PTCPTC INC | 38,940 | $5.4B | 35.66% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 18,472 | $5.4B | 35.62% | |
| 346 | TWSTTWIST BIOSCIENCE CORP | 43,172 | $5.3B | 35.58% | |
| 347 | CCLCARNIVAL CORP | 200,228 | $5.3B | 35.36% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 15,678 | $5.3B | 35.03% | |
| 349 | TERTERADYNE INC | 43,200 | $5.3B | 34.98% | |
| 350 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 29,741 | $5.3B | 34.96% | |
| 351 | ENPHENPHASE ENERGY INC | 32,400 | $5.3B | 34.96% | |
| 352 | AREALEXANDRIA REAL ESTATE EQ IN | 31,935 | $5.2B | 34.91% | |
| 353 | RSGREPUBLIC SVCS INC | 52,787 | $5.2B | 34.89% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 252,164 | $5.2B | 34.66% | |
| 355 | AEEAMEREN CORP | 63,593 | $5.2B | 34.43% | |
| 356 | GNRCGENERAC HLDGS INC | 15,800 | $5.2B | 34.43% | |
| 357 | WSMWILLIAMS SONOMA INC | 28,329 | $5.1B | 33.78% | |
| 358 | ATOATMOS ENERGY CORP | 51,137 | $5.1B | 33.63% | |
| 359 | BKRBAKER HUGHES COMPANY | 233,461 | $5.0B | 33.57% | |
| 360 | MOHMOLINA HEALTHCARE INC | 21,503 | $5.0B | 33.45% | |
| 361 | CFGCITIZENS FINANCIAL GROUP INC | 113,771 | $5.0B | 33.42% | |
| 362 | VENVENTAS INC | 94,014 | $5.0B | 33.37% | |
| 363 | LVSLAS VEGAS SANDS CORP | 82,421 | $5.0B | 33.32% | |
| 364 | ETRENTERGY CORP NEW | 50,311 | $5.0B | 33.29% | |
| 365 | VRSNVERISIGN INC | 25,002 | $5.0B | 33.06% | |
| 366 | DOVDOVER CORP | 36,087 | $4.9B | 32.93% | |
| 367 | TRMBTRIMBLE INC | 63,000 | $4.9B | 32.61% | |
| 368 | MTBM T BK CORP | 32,299 | $4.9B | 32.58% | |
| 369 | EXPDEXPEDITORS INTL WASH INC | 45,411 | $4.9B | 32.54% | |
| 370 | TFXTELEFLEX INCORPORATED | 11,707 | $4.9B | 32.36% | |
| 371 | KEYKEYCORP | 243,113 | $4.9B | 32.32% | |
| 372 | HESHESS CORP | 68,567 | $4.9B | 32.28% | |
| 373 | HOLXHOLOGIC INC | 64,620 | $4.8B | 31.98% | |
| 374 | HALHALLIBURTON CO | 223,019 | $4.8B | 31.84% | |
| 375 | TQJSIGNATURE BK NEW YORK N Y | 21,145 | $4.8B | 31.81% | |
| 376 | GWWGRAINGER W W INC | 11,884 | $4.8B | 31.70% | |
| 377 | FEFIRSTENERGY CORP | 136,370 | $4.7B | 31.48% | |
| 378 | COOCOOPER COS INC | 12,303 | $4.7B | 31.44% | |
| 379 | PAYCPAYCOM SOFTWARE INC | 12,672 | $4.7B | 31.20% | |
| 380 | XPOXPO LOGISTICS INC | 37,860 | $4.7B | 31.06% | |
| 381 | FDSFACTSET RESH SYS INC | 15,125 | $4.7B | 31.05% | |
| 382 | DRIDARDEN RESTAURANTS INC | 32,684 | $4.6B | 30.88% | |
| 383 | IRINGERSOLL RAND INC | 93,493 | $4.6B | 30.61% | |
| 384 | UALUNITED AIRLS HLDGS INC | 79,912 | $4.6B | 30.59% | |
| 385 | VTRSVIATRIS INC | 328,802 | $4.6B | 30.56% | |
| 386 | CZRCAESARS ENTERTAINMENT INC NE | 52,300 | $4.6B | 30.43% | |
| 387 | MPTMEDICAL PPTYS TRUST INC | 214,851 | $4.6B | 30.42% | |
| 388 | CTLTEURCATALENT INC | 42,700 | $4.5B | 29.92% | |
| 389 | AESAES CORP | 167,657 | $4.5B | 29.91% | |
| 390 | GGGGRACO INC | 62,510 | $4.5B | 29.79% | |
| 391 | BRBROADRIDGE FINL SOLUTIONS IN | 29,039 | $4.4B | 29.58% | |
| 392 | —CREE INC | 41,091 | $4.4B | 29.56% | |
| 393 | CMSCMS ENERGY CORP | 72,485 | $4.4B | 29.53% | |
| 394 | DARDARLING INGREDIENTS INC | 60,231 | $4.4B | 29.49% | |
| 395 | RPMRPM INTL INC | 48,197 | $4.4B | 29.46% | |
| 396 | ESSESSEX PPTY TR INC | 16,268 | $4.4B | 29.42% | |
| 397 | WATWATERS CORP | 15,562 | $4.4B | 29.42% | |
| 398 | EXREXTRA SPACE STORAGE INC | 33,181 | $4.4B | 29.26% | |
| 399 | ULTAULTA BEAUTY INC | 14,152 | $4.4B | 29.11% | |
| 400 | NVRNVR INC | 923 | $4.3B | 28.93% |