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 |
|---|---|---|---|---|---|
| 501 | EHCENCOMPASS HEALTH CORP | 36,228 | $2.2B | 19.66% | |
| 502 | AXONAXON ENTERPRISE INC | 22,819 | $2.2B | 19.62% | |
| 503 | UALUNITED AIRLS HLDGS INC | 64,512 | $2.2B | 19.57% | |
| 504 | NINISOURCE INC | 97,806 | $2.2B | 19.49% | |
| 505 | NNNNATIONAL RETAIL PROPERTIES I | 62,583 | $2.2B | 19.45% | |
| 506 | LITELUMENTUM HLDGS INC | 27,234 | $2.2B | 19.43% | |
| 507 | —ALTUS MIDSTREAM CO | 3,500,000 | $2.2B | 19.43% | |
| 508 | OGEOGE ENERGY CORP | 72,871 | $2.2B | 19.38% | |
| 509 | RCLROYAL CARIBBEAN CRUISES LTD | 43,880 | $2.2B | 19.34% | |
| 510 | NYTNEW YORK TIMES CO | 52,521 | $2.2B | 19.34% | |
| 511 | RSRELIANCE STEEL ALUMINUM CO | 23,182 | $2.2B | 19.29% | |
| 512 | OCOWENS CORNING NEW | 39,285 | $2.2B | 19.20% | |
| 513 | PHMPULTE GROUP INC | 64,375 | $2.2B | 19.20% | |
| 514 | ACMAECOM | 58,252 | $2.2B | 19.18% | |
| 515 | MANHMANHATTAN ASSOCS INC | 23,097 | $2.2B | 19.07% | |
| 516 | CBSHCOMMERCE BANCSHARES INC | 36,545 | $2.2B | 19.04% | |
| 517 | FFIVF5 NETWORKS INC | 15,538 | $2.2B | 18.99% | |
| 518 | FIVEFIVE BELOW INC | 20,240 | $2.2B | 18.96% | |
| 519 | LEALEAR CORP COM | 19,840 | $2.2B | 18.95% | |
| 520 | PENPENUMBRA INC | 12,051 | $2.2B | 18.88% | |
| 521 | THOTHOR INDS INC | 20,135 | $2.1B | 18.79% | |
| 522 | CPBCAMPBELL SOUP CO | 43,171 | $2.1B | 18.78% | |
| 523 | RJFRAYMOND JAMES FINL INC | 31,135 | $2.1B | 18.78% | |
| 524 | DCIDONALDSON INC | 45,921 | $2.1B | 18.72% | |
| 525 | HSICHENRY SCHEIN INC | 36,467 | $2.1B | 18.65% | |
| 526 | —MYLAN NV | 132,038 | $2.1B | 18.60% | |
| 527 | RGENREPLIGEN CORP | 17,177 | $2.1B | 18.60% | |
| 528 | WSOWATSCO INC | 11,941 | $2.1B | 18.59% | |
| 529 | LLOEWS CORP | 61,851 | $2.1B | 18.58% | |
| 530 | MGMMGM RESORTS INTERNATIONAL | 125,929 | $2.1B | 18.54% | |
| 531 | PNWPINNACLE WEST CAP CORP | 28,728 | $2.1B | 18.44% | |
| 532 | REEVEREST RE GROUP LTD | 10,179 | $2.1B | 18.39% | |
| 533 | ALBALBEMARLE CORP | 27,185 | $2.1B | 18.39% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 31,386 | $2.1B | 18.36% | |
| 535 | TQJSIGNATURE BK NEW YORK N Y | 19,545 | $2.1B | 18.31% | |
| 536 | WRBBERKLEY W R CORP | 36,057 | $2.1B | 18.10% | |
| 537 | WHRWHIRLPOOL CORP | 15,855 | $2.1B | 18.00% | |
| 538 | POSTPOST HLDGS INC | 23,287 | $2.0B | 17.87% | |
| 539 | LKQ1LKQ CORP | 77,591 | $2.0B | 17.81% | |
| 540 | NRANRG ENERGY INC | 62,336 | $2.0B | 17.79% | |
| 541 | INGRINGREDION INC | 24,382 | $2.0B | 17.73% | |
| 542 | CASYCASEYS GEN STORES INC | 13,425 | $2.0B | 17.59% | |
| 543 | OLLIOLLIES BARGAIN OUTLET HLDGS | 20,540 | $2.0B | 17.58% | |
| 544 | PBPROSPERITY BANCSHARES INC | 33,754 | $2.0B | 17.56% | |
| 545 | STLDSTEEL DYNAMICS INC | 76,582 | $2.0B | 17.51% | |
| 546 | DECKDECKERS OUTDOOR CORP | 10,162 | $2.0B | 17.49% | |
| 547 | REGREGENCY CTRS CORP | 43,312 | $2.0B | 17.42% | |
| 548 | CCLCARNIVAL CORP | 121,014 | $2.0B | 17.41% | |
| 549 | CA8ACACI INTL INC | 9,083 | $2.0B | 17.26% | |
| 550 | ARWARROW ELECTRS INC | 28,675 | $2.0B | 17.26% | |
| 551 | DNKNDUNKIN BRANDS GROUP INC | 29,907 | $2.0B | 17.09% | |
| 552 | FAFFIRST AMERN FINL CORP | 40,570 | $1.9B | 17.07% | |
| 553 | CLGXCORELOGIC INC | 28,923 | $1.9B | 17.03% | |
| 554 | HSTHOST HOTELS RESORTS INC | 180,025 | $1.9B | 17.02% | |
| 555 | JLLJONES LANG LASALLE INC | 18,756 | $1.9B | 17.00% | |
| 556 | PIIPOLARIS INC | 20,924 | $1.9B | 16.97% | |
| 557 | RGAREINSURANCE GRP OF AMERICA I | 24,697 | $1.9B | 16.97% | |
| 558 | JNPJUNIPER NETWORKS INC | 84,623 | $1.9B | 16.95% | |
| 559 | SMGSCOTTS MIRACLE GRO CO | 14,384 | $1.9B | 16.95% | |
| 560 | S76STORE CAP CORP | 80,987 | $1.9B | 16.89% | |
| 561 | SNASNAP ON INC | 13,905 | $1.9B | 16.88% | |
| 562 | PRGOPERRIGO CO PLC | 34,851 | $1.9B | 16.88% | |
| 563 | IRMIRON MTN INC NEW | 73,496 | $1.9B | 16.81% | |
| 564 | PCTYPAYLOCITY HLDG CORP | 13,125 | $1.9B | 16.78% | |
| 565 | TXTTEXTRON INC | 58,118 | $1.9B | 16.76% | |
| 566 | SONSONOCO PRODS CO | 36,534 | $1.9B | 16.74% | |
| 567 | SAMBOSTON BEER INC | 3,552 | $1.9B | 16.70% | |
| 568 | LHCGUSDLHC GROUP INC | 10,856 | $1.9B | 16.58% | |
| 569 | BWABORGWARNER INC | 52,987 | $1.9B | 16.39% | |
| 570 | WRKUSDWESTROCK CO | 66,166 | $1.9B | 16.39% | |
| 571 | EWBCEAST WEST BANCORP INC | 51,511 | $1.9B | 16.36% | |
| 572 | SRCLSTERICYCLE INC | 33,246 | $1.9B | 16.31% | |
| 573 | GLGLOBE LIFE INC | 25,058 | $1.9B | 16.30% | |
| 574 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 44,517 | $1.9B | 16.27% | |
| 575 | WYNNWYNN RESORTS LTD | 24,820 | $1.8B | 16.20% | |
| 576 | BCBRUNSWICK CORP | 28,813 | $1.8B | 16.16% | |
| 577 | ITTITT INC | 31,381 | $1.8B | 16.15% | |
| 578 | UHSUNIVERSAL HLTH SVCS INC | 19,810 | $1.8B | 16.12% | |
| 579 | DEIDOUGLAS EMMETT INC | 60,015 | $1.8B | 16.12% | |
| 580 | CDKCDK GLOBAL INC | 44,227 | $1.8B | 16.05% | |
| 581 | LECOLINCOLN ELEC HLDGS INC | 21,613 | $1.8B | 15.96% | |
| 582 | LNCLINCOLN NATL CORP IND | 49,377 | $1.8B | 15.92% | |
| 583 | HIIHUNTINGTON INGALLS INDS INC | 10,379 | $1.8B | 15.87% | |
| 584 | SUXSYNNEX CORP | 15,007 | $1.8B | 15.75% | |
| 585 | COR1EURCORESITE RLTY CORP | 14,709 | $1.8B | 15.61% | |
| 586 | FRFIRST INDL RLTY TR | 46,301 | $1.8B | 15.60% | |
| 587 | OSKOSHKOSH CORP | 24,776 | $1.8B | 15.54% | |
| 588 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 50,048 | $1.8B | 15.33% | |
| 589 | CTRACABOT OIL GAS CORP | 101,819 | $1.7B | 15.32% | |
| 590 | HELEHELEN OF TROY CORP LTD | 9,183 | $1.7B | 15.18% | |
| 591 | PRIPRIMERICA INC | 14,803 | $1.7B | 15.12% | |
| 592 | NYCBEURNEW YORK CMNTY BANCORP INC | 168,854 | $1.7B | 15.09% | |
| 593 | AFGAMERICAN FINL GROUP INC OHIO | 27,129 | $1.7B | 15.09% | |
| 594 | IPGINTERPUBLIC GROUP COS INC | 99,525 | $1.7B | 14.97% | |
| 595 | CHRCHURCHILL DOWNS INC | 12,772 | $1.7B | 14.90% | |
| 596 | ORIOLD REP INTL CORP | 103,970 | $1.7B | 14.86% | |
| 597 | EGPEASTGROUP PPTY INC | 14,219 | $1.7B | 14.78% | |
| 598 | FANGDIAMONDBACK ENERGY INC | 40,262 | $1.7B | 14.76% | |
| 599 | BJBJS WHSL CLUB HLDGS INC | 44,917 | $1.7B | 14.67% | |
| 600 | AALAMERICAN AIRLS GROUP INC | 126,952 | $1.7B | 14.54% |