STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$16.2B

Holdings

969

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (969 positions)

StockValue
HTZHERTZ GLOBAL HLDGS INC
$713K
PDCOEURPATTERSON COS INC
$712K
CALXCALIX INC
$709K
SAMBOSTON BEER INC
$704K
NSANATIONAL STORAGE AFFILIATES
$703K
COKECOCA COLA CONS INC
$699K
PKPARK HOTELS RESORTS INC
$681K
CALYTOPGOLF CALLAWAY BRANDS CORP
$679K
LIVNLIVANOVA PLC
$679K
CRICARTERS INC
$677K
ROVER GROUP INC
$675K
GOGROCERY OUTLET HLDG CORP
$675K
CXTCRANE NXT CO
$670K
SBCSABRA HEALTH CARE REIT INC
$670K
KDKYNDRYL HLDGS INC
$669K
COLMCOLUMBIA SPORTSWEAR CO
$669K
COSCNO FINL GROUP INC
$668K
EVELO BIOSCIENCES INC
$661K
CDPCORPORATE OFFICE PPTYS TR
$658K
NEUNEWMARKET CORP
$658K
TPLTEXAS PACIFIC LAND CORPORATI
$658K
UMBFUMB FINL CORP
$654K
WERNWERNER ENTERPRISES INC
$640K
HELEHELEN OF TROY LTD
$640K
NWSNEWS CORP NEW
$635K
SMGSCOTTS MIRACLE GRO CO
$633K
KSSKOHLS CORP
$629K
RCM1USDR1 RCM INC
$627K
STAASTAAR SURGICAL CO
$624K
HIWHIGHWOODS PPTYS INC
$622K
TSAACI WORLDWIDE INC
$617K
TCBITEXAS CAP BANCSHARES INC
$605K
ASBASSOCIATED BANC CORP
$603K
IBOCINTERNATIONAL BANCSHARES COR
$575K
CATYCATHAY GEN BANCORP
$573K
JWNUSDNORDSTROM INC
$569K
ENRENERGIZER HLDGS INC NEW
$548K
KNFKNIFE RIVER CORP
$546K
PZZAPAPA JOHNS INTL INC
$540K
WOOFOOT LOCKER INC
$530K
EXECHESAPEAKE ENERGY CORP
$527K
GHCGRAHAM HLDGS CO
$521K
MPMP MATERIALS CORP
$521K
WTHWORTHINGTON INDS INC
$519K
SSNCSS C TECHNOLOGIES HLDGS INC
$513K
MRCYMERCURY SYS INC
$494K
GAPGAP INC
$469K
SHCSOTERA HEALTH CO
$459K
GEFGREIF INC
$443K
TRIPTRIPADVISOR INC
$431K
XRXXEROX HOLDINGS CORP
$414K
ZZILLOW GROUP INC
$412K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$377K
LPLALPL FINL HLDGS INC
$369K
LBTYBLIBERTY GLOBAL PLC
$359K
ALLYALLY FINL INC
$339K
UAAUNDER ARMOUR INC
$335K
UAUNDER ARMOUR INC
$313K
EQHEQUITABLE HLDGS INC
$301K
VICRVICOR CORP
$299K
VEEVVEEVA SYS INC
$276K
RPRXROYALTY PHARMA PLC
$276K
UHAL/BU HAUL HOLDING COMPANY
$245K
STSENSATA TECHNOLOGIES HLDG PL
$239K
PPCPILGRIMS PRIDE CORP
$237K
LSXMKUSDLIBERTY MEDIA CORP DEL
$216K
ACIALBERTSONS COS INC
$207K
CLVTCLARIVATE PLC
$164K
DMTKQDERMTECH INC
$156K
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