STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$11.4B
Holdings
931
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 42,511 | $3.2B | 28.33% | |
| 402 | CPTCAMDEN PPTY TR | 35,444 | $3.2B | 28.33% | |
| 403 | 0VVBVIACOMCBS INC | 138,087 | $3.2B | 28.21% | |
| 404 | GPCGENUINE PARTS CO | 36,857 | $3.2B | 28.08% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 328,121 | $3.2B | 27.98% | |
| 406 | LDOSLEIDOS HOLDINGS INC | 34,077 | $3.2B | 27.97% | |
| 407 | NUENUCOR CORP | 76,952 | $3.2B | 27.92% | |
| 408 | CRLCHARLES RIV LABS INTL INC | 17,972 | $3.1B | 27.45% | |
| 409 | RNRRENAISSANCERE HOLDINGS LTD | 18,293 | $3.1B | 27.42% | |
| 410 | ATOATMOS ENERGY CORP | 31,237 | $3.1B | 27.26% | |
| 411 | QDELUSDQUIDEL CORP | 13,900 | $3.1B | 27.25% | |
| 412 | SJMSMUCKER J M CO | 29,141 | $3.1B | 27.01% | |
| 413 | —CYRUSONE INC | 41,964 | $3.1B | 26.75% | |
| 414 | LNTALLIANT ENERGY CORP | 63,731 | $3.0B | 26.72% | |
| 415 | EXREXTRA SPACE STORAGE INC | 32,981 | $3.0B | 26.69% | |
| 416 | IEXIDEX CORP | 19,260 | $3.0B | 26.67% | |
| 417 | SYFSYNCHRONY FINANCIAL | 137,114 | $3.0B | 26.62% | |
| 418 | KEYKEYCORP | 249,113 | $3.0B | 26.58% | |
| 419 | CIENCIENA CORP | 55,963 | $3.0B | 26.56% | |
| 420 | NVRNVR INC | 923 | $3.0B | 26.36% | |
| 421 | XYLXYLEM INC | 45,978 | $3.0B | 26.17% | |
| 422 | OMCOMNICOM GROUP INC | 54,703 | $3.0B | 26.17% | |
| 423 | RGLDROYAL GOLD INC | 23,887 | $3.0B | 26.02% | |
| 424 | BF/BBROWN FORMAN CORP | 46,596 | $3.0B | 25.99% | |
| 425 | PTCPTC INC | 37,940 | $3.0B | 25.86% | |
| 426 | LIILENNOX INTL INC | 12,630 | $2.9B | 25.79% | |
| 427 | DAYCERIDIAN HCM HLDG INC | 36,923 | $2.9B | 25.65% | |
| 428 | TDYTELEDYNE TECHNOLOGIES INC | 9,400 | $2.9B | 25.61% | |
| 429 | ULTAULTA BEAUTY INC | 14,352 | $2.9B | 25.58% | |
| 430 | GGGGRACO INC | 60,610 | $2.9B | 25.49% | |
| 431 | HALHALLIBURTON CO | 224,019 | $2.9B | 25.48% | |
| 432 | ANETEURARISTA NETWORKS INC | 13,770 | $2.9B | 25.34% | |
| 433 | EXPEEXPEDIA GROUP INC | 34,609 | $2.8B | 24.93% | |
| 434 | WATWATERS CORP | 15,762 | $2.8B | 24.91% | |
| 435 | VAREURVARIAN MED SYS INC | 23,206 | $2.8B | 24.91% | |
| 436 | SIVBEURSVB FINANCIAL GROUP | 13,172 | $2.8B | 24.88% | |
| 437 | JECUSDJACOBS ENGR GROUP INC | 33,240 | $2.8B | 24.70% | |
| 438 | UDRUDR INC | 75,352 | $2.8B | 24.68% | |
| 439 | ETRAE TRADE FINANCIAL CORP | 56,439 | $2.8B | 24.60% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 57,719 | $2.8B | 24.48% | |
| 441 | PKNPERKINELMER INC | 28,470 | $2.8B | 24.47% | |
| 442 | GNRCGENERAC HLDGS INC | 22,808 | $2.8B | 24.37% | |
| 443 | ABMDEURABIOMED INC | 11,475 | $2.8B | 24.29% | |
| 444 | ITGARTNER INC | 22,751 | $2.8B | 24.18% | |
| 445 | CFGCITIZENS FINANCIAL GROUP INC | 108,971 | $2.8B | 24.10% | |
| 446 | GENNORTONLIFELOCK INC | 138,429 | $2.7B | 24.05% | |
| 447 | URIUNITED RENTALS INC | 18,362 | $2.7B | 23.98% | |
| 448 | TREXTREX CO INC | 21,024 | $2.7B | 23.96% | |
| 449 | RFREGIONS FINANCIAL CORP NEW | 244,364 | $2.7B | 23.81% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 34,358 | $2.7B | 23.80% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,043 | $2.7B | 23.68% | |
| 452 | HRCHILL ROM HLDGS INC | 24,237 | $2.7B | 23.32% | |
| 453 | WABWABTEC | 46,125 | $2.7B | 23.26% | |
| 454 | EX9EXELIXIS INC | 111,658 | $2.7B | 23.23% | |
| 455 | CHECHEMED CORP NEW | 5,820 | $2.6B | 23.00% | |
| 456 | ATRAPTARGROUP INC | 23,392 | $2.6B | 22.95% | |
| 457 | CBOECBOE GLOBAL MARKETS INC | 28,041 | $2.6B | 22.92% | |
| 458 | CECELANESE CORP DEL | 30,237 | $2.6B | 22.88% | |
| 459 | WEXWEX INC | 15,793 | $2.6B | 22.83% | |
| 460 | CNPCENTERPOINT ENERGY INC | 139,099 | $2.6B | 22.76% | |
| 461 | JBHTHUNT J B TRANS SVCS INC | 21,530 | $2.6B | 22.70% | |
| 462 | CXOEURCONCHO RES INC | 50,228 | $2.6B | 22.67% | |
| 463 | TTCTORO CO | 38,996 | $2.6B | 22.67% | |
| 464 | BKRBAKER HUGHES COMPANY | 167,261 | $2.6B | 22.55% | |
| 465 | XPOXPO LOGISTICS INC | 33,160 | $2.6B | 22.45% | |
| 466 | YUSDALLEGHANY CORP DEL | 5,231 | $2.6B | 22.42% | |
| 467 | CTLEURCENTURYLINK INC | 252,262 | $2.5B | 22.17% | |
| 468 | SCISERVICE CORP INTL | 64,830 | $2.5B | 22.09% | |
| 469 | DRIDARDEN RESTAURANTS INC | 33,184 | $2.5B | 22.03% | |
| 470 | AWNADVANCE AUTO PARTS INC | 17,632 | $2.5B | 22.01% | |
| 471 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,072 | $2.5B | 21.98% | |
| 472 | NTAPNETAPP INC | 56,470 | $2.5B | 21.96% | |
| 473 | SEICSEI INVTS CO | 45,201 | $2.5B | 21.77% | |
| 474 | IRINGERSOLL RAND INC | 88,293 | $2.5B | 21.76% | |
| 475 | BUWABIO RAD LABS INC | 5,500 | $2.5B | 21.76% | |
| 476 | HUBBHUBBELL INC | 19,759 | $2.5B | 21.70% | |
| 477 | CZREURCAESARS ENTMT CORP COM | 204,150 | $2.5B | 21.70% | |
| 478 | CINFCINCINNATI FINL CORP | 38,541 | $2.5B | 21.62% | |
| 479 | XRAYDENTSPLY SIRONA INC | 55,949 | $2.5B | 21.60% | |
| 480 | AESAES CORP | 169,857 | $2.5B | 21.56% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC | 82,561 | $2.5B | 21.51% | |
| 482 | HASHASBRO INC | 32,572 | $2.4B | 21.39% | |
| 483 | PKGPACKAGING CORP AMER | 24,250 | $2.4B | 21.20% | |
| 484 | EMNEASTMAN CHEM CO | 34,699 | $2.4B | 21.17% | |
| 485 | ALLEALLEGION PLC | 23,535 | $2.4B | 21.08% | |
| 486 | CSLCARLISLE COS INC | 19,949 | $2.4B | 20.92% | |
| 487 | LWLAMB WESTON HLDGS INC | 37,323 | $2.4B | 20.91% | |
| 488 | —GRUBHUB INC | 33,465 | $2.4B | 20.62% | |
| 489 | HBANHUNTINGTON BANCSHARES INC | 258,997 | $2.3B | 20.50% | |
| 490 | AMEDAMEDISYS INC | 11,751 | $2.3B | 20.44% | |
| 491 | —CREE INC | 39,391 | $2.3B | 20.43% | |
| 492 | WSMWILLIAMS SONOMA INC | 28,329 | $2.3B | 20.35% | |
| 493 | OLEDUNIVERSAL DISPLAY CORP | 15,398 | $2.3B | 20.19% | |
| 494 | GNTXGENTEX CORP | 89,096 | $2.3B | 20.12% | |
| 495 | FBINFORTUNE BRANDS HOME SEC IN | 35,691 | $2.3B | 20.00% | |
| 496 | W3UWESTERN UN CO | 104,907 | $2.3B | 19.87% | |
| 497 | DISHDISH NETWORK CORPORATION | 65,666 | $2.3B | 19.85% | |
| 498 | KRCKILROY RLTY CORP | 38,538 | $2.3B | 19.82% | |
| 499 | MKSIMKS INSTRS INC | 19,940 | $2.3B | 19.78% | |
| 500 | PRAHPRA HEALTH SCIENCES INC | 23,197 | $2.3B | 19.78% |