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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 282,439 | $5.0B | 31.06% | |
| 402 | HWMHOWMET AEROSPACE INC | 101,145 | $5.0B | 30.93% | |
| 403 | UALUNITED AIRLS HLDGS INC | 90,228 | $5.0B | 30.55% | |
| 404 | EQTEQT CORP | 119,700 | $4.9B | 30.38% | |
| 405 | LKQ1LKQ CORP | 84,483 | $4.9B | 30.38% | |
| 406 | AREALEXANDRIA REAL ESTATE EQ IN | 43,318 | $4.9B | 30.34% | |
| 407 | POOLPOOL CORP | 12,989 | $4.9B | 30.03% | |
| 408 | TYLTYLER TECHNOLOGIES INC | 11,537 | $4.8B | 29.65% | |
| 409 | EXPEEXPEDIA GROUP INC | 43,764 | $4.8B | 29.54% | |
| 410 | DGXQUEST DIAGNOSTICS INC | 33,917 | $4.8B | 29.42% | |
| 411 | KELKELLOGG CO | 70,721 | $4.8B | 29.41% | |
| 412 | TRGPTARGA RES CORP | 62,100 | $4.7B | 29.16% | |
| 413 | CMSCMS ENERGY CORP | 80,199 | $4.7B | 29.07% | |
| 414 | SNASNAP ON INC | 16,122 | $4.6B | 28.67% | |
| 415 | NDAQNASDAQ INC | 93,090 | $4.6B | 28.64% | |
| 416 | LWLAMB WESTON HLDGS INC | 40,032 | $4.6B | 28.40% | |
| 417 | RSRELIANCE STEEL ALUMINUM CO | 16,897 | $4.6B | 28.32% | |
| 418 | IRMIRON MTN INC DEL | 80,146 | $4.6B | 28.10% | |
| 419 | WATWATERS CORP | 16,897 | $4.5B | 27.79% | |
| 420 | TAPMOLSON COORS BEVERAGE CO | 68,270 | $4.5B | 27.73% | |
| 421 | WDCWESTERN DIGITAL CORP | 118,307 | $4.5B | 27.69% | |
| 422 | IEXIDEX CORP | 20,780 | $4.5B | 27.61% | |
| 423 | BROBROWN BROWN INC | 64,751 | $4.5B | 27.51% | |
| 424 | REEVEREST RE GROUP LTD | 12,911 | $4.4B | 27.23% | |
| 425 | HUBBHUBBELL INC | 13,199 | $4.4B | 27.01% | |
| 426 | AVYAVERY DENNISON CORP | 25,387 | $4.4B | 26.91% | |
| 427 | EVRGEVERGY INC | 74,381 | $4.3B | 26.82% | |
| 428 | SYFSYNCHRONY FINANCIAL | 127,240 | $4.3B | 26.63% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 111,692 | $4.3B | 26.59% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 396,950 | $4.3B | 26.41% | |
| 431 | TXTTEXTRON INC | 63,171 | $4.3B | 26.36% | |
| 432 | SNAPSNAP INC | 359,370 | $4.3B | 26.25% | |
| 433 | NTRSNORTHERN TR CORP | 57,313 | $4.2B | 26.22% | |
| 434 | CINFCINCINNATI FINL CORP | 43,206 | $4.2B | 25.94% | |
| 435 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,191 | $4.2B | 25.91% | |
| 436 | BWABORGWARNER INC | 85,582 | $4.2B | 25.83% | |
| 437 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,536 | $4.2B | 25.79% | |
| 438 | PTCPTC INC | 29,254 | $4.2B | 25.69% | |
| 439 | JJACOBS SOLUTIONS INC | 34,899 | $4.1B | 25.61% | |
| 440 | MOSMOSAIC CO NEW | 118,276 | $4.1B | 25.54% | |
| 441 | ESSESSEX PPTY TR INC | 17,660 | $4.1B | 25.53% | |
| 442 | JBHTHUNT J B TRANS SVCS INC | 22,795 | $4.1B | 25.46% | |
| 443 | DECKDECKERS OUTDOOR CORP | 7,816 | $4.1B | 25.45% | |
| 444 | FMCFMC CORP | 39,358 | $4.1B | 25.34% | |
| 445 | PKNREVVITY INC | 34,538 | $4.1B | 25.32% | |
| 446 | VTRSVIATRIS INC | 410,420 | $4.1B | 25.27% | |
| 447 | AMCRAMCOR PLC | 404,576 | $4.0B | 24.91% | |
| 448 | CBOECBOE GLOBAL MKTS INC | 29,003 | $4.0B | 24.70% | |
| 449 | CFGCITIZENS FINL GROUP INC | 151,873 | $4.0B | 24.44% | |
| 450 | SWKSTANLEY BLACK DECKER INC | 42,131 | $3.9B | 24.37% | |
| 451 | GGGGRACO INC | 45,264 | $3.9B | 24.12% | |
| 452 | —BUNGE LIMITED | 41,400 | $3.9B | 24.11% | |
| 453 | AESAES CORP | 184,095 | $3.8B | 23.55% | |
| 454 | AXONAXON ENTERPRISE INC | 19,300 | $3.8B | 23.24% | |
| 455 | AKAMAKAMAI TECHNOLOGIES INC | 41,889 | $3.8B | 23.23% | |
| 456 | PKGPACKAGING CORP AMER | 28,463 | $3.8B | 23.21% | |
| 457 | APAAPA CORPORATION | 107,373 | $3.7B | 22.64% | |
| 458 | NDSNNORDSON CORP | 14,751 | $3.7B | 22.59% | |
| 459 | UDRUDR INC | 85,045 | $3.7B | 22.54% | |
| 460 | MGMMGM RESORTS INTERNATIONAL | 83,044 | $3.6B | 22.51% | |
| 461 | KMXCARMAX INC | 43,548 | $3.6B | 22.49% | |
| 462 | LDOSLEIDOS HOLDINGS INC | 41,092 | $3.6B | 22.43% | |
| 463 | JKHYHENRY JACK ASSOC INC | 21,716 | $3.6B | 22.42% | |
| 464 | LNTALLIANT ENERGY CORP | 69,159 | $3.6B | 22.40% | |
| 465 | BF/BBROWN FORMAN CORP | 54,297 | $3.6B | 22.37% | |
| 466 | OCOWENS CORNING NEW | 27,688 | $3.6B | 22.30% | |
| 467 | LYVLIVE NATION ENTERTAINMENT IN | 39,611 | $3.6B | 22.27% | |
| 468 | TRMBTRIMBLE INC | 68,123 | $3.6B | 22.25% | |
| 469 | EPAMEPAM SYS INC | 15,927 | $3.6B | 22.09% | |
| 470 | MASMASCO CORP | 61,917 | $3.6B | 21.92% | |
| 471 | JBLJABIL INC | 32,711 | $3.5B | 21.79% | |
| 472 | TECHBIO TECHNE CORP | 43,244 | $3.5B | 21.79% | |
| 473 | WSOWATSCO INC | 9,083 | $3.5B | 21.38% | |
| 474 | QRVOQORVO INC | 33,819 | $3.5B | 21.29% | |
| 475 | LLOEWS CORP | 58,052 | $3.4B | 21.27% | |
| 476 | GENGEN DIGITAL INC | 182,675 | $3.4B | 20.91% | |
| 477 | KIMKIMCO RLTY CORP | 170,433 | $3.4B | 20.74% | |
| 478 | JNPJUNIPER NETWORKS INC | 106,624 | $3.3B | 20.61% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC | 35,348 | $3.3B | 20.58% | |
| 480 | FOXAFOX CORP | 97,312 | $3.3B | 20.42% | |
| 481 | IPINTERNATIONAL PAPER CO | 103,848 | $3.3B | 20.38% | |
| 482 | HSTHOST HOTELS RESORTS INC | 195,529 | $3.3B | 20.30% | |
| 483 | WRBBERKLEY W R CORP | 55,246 | $3.3B | 20.30% | |
| 484 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,005 | $3.3B | 20.24% | |
| 485 | DPZDOMINOS PIZZA INC | 9,680 | $3.3B | 20.13% | |
| 486 | LSCCLATTICE SEMICONDUCTOR CORP | 33,862 | $3.3B | 20.08% | |
| 487 | PENPENUMBRA INC | 9,414 | $3.2B | 19.98% | |
| 488 | OVVOVINTIV INC | 85,000 | $3.2B | 19.96% | |
| 489 | CSLCARLISLE COS INC | 12,572 | $3.2B | 19.90% | |
| 490 | AALAMERICAN AIRLS GROUP INC | 179,505 | $3.2B | 19.87% | |
| 491 | HRLHORMEL FOODS CORP | 79,675 | $3.2B | 19.77% | |
| 492 | MTCHMATCH GROUP INC NEW | 76,553 | $3.2B | 19.77% | |
| 493 | CPTCAMDEN PPTY TR | 29,400 | $3.2B | 19.75% | |
| 494 | CECELANESE CORP DEL | 27,552 | $3.2B | 19.69% | |
| 495 | INCYINCYTE CORP | 50,959 | $3.2B | 19.58% | |
| 496 | TWSTTWIST BIOSCIENCE CORP | 153,172 | $3.1B | 19.34% | |
| 497 | TFXTELEFLEX INCORPORATED | 12,917 | $3.1B | 19.29% | |
| 498 | NINISOURCE INC | 113,569 | $3.1B | 19.17% | |
| 499 | UHSUNIVERSAL HLTH SVCS INC | 19,474 | $3.1B | 18.96% | |
| 500 | 0VVBPARAMOUNT GLOBAL | 191,948 | $3.1B | 18.84% |