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 |
|---|---|---|---|---|---|
| 501 | MANHMANHATTAN ASSOCIATES INC | 15,231 | $3.0B | 18.79% | |
| 502 | NRANRG ENERGY INC | 81,048 | $3.0B | 18.70% | |
| 503 | DOCHEALTHPEAK PROPERTIES INC | 150,393 | $3.0B | 18.65% | |
| 504 | HSICHENRY SCHEIN INC | 37,260 | $3.0B | 18.64% | |
| 505 | CZRCAESARS ENTERTAINMENT INC NE | 59,197 | $3.0B | 18.62% | |
| 506 | WYNNWYNN RESORTS LTD | 28,472 | $3.0B | 18.55% | |
| 507 | PATHUIPATH INC | 179,804 | $3.0B | 18.38% | |
| 508 | ROLROLLINS INC | 69,258 | $3.0B | 18.30% | |
| 509 | CRLCHARLES RIV LABS INTL INC | 14,030 | $2.9B | 18.20% | |
| 510 | MKTXMARKETAXESS HLDGS INC | 11,221 | $2.9B | 18.10% | |
| 511 | WHRWHIRLPOOL CORP | 19,677 | $2.9B | 18.06% | |
| 512 | EMNEASTMAN CHEM CO | 34,968 | $2.9B | 18.06% | |
| 513 | PNRPENTAIR PLC | 45,164 | $2.9B | 18.00% | |
| 514 | ARWARROW ELECTRS INC | 20,361 | $2.9B | 18.00% | |
| 515 | ACMAECOM | 34,276 | $2.9B | 17.91% | |
| 516 | ALLEALLEGION PLC | 24,128 | $2.9B | 17.87% | |
| 517 | FFIVF5 INC | 19,688 | $2.9B | 17.77% | |
| 518 | ETSYETSY INC | 33,943 | $2.9B | 17.72% | |
| 519 | RPMRPM INTL INC | 31,718 | $2.8B | 17.56% | |
| 520 | DAYCERIDIAN HCM HLDG INC | 42,210 | $2.8B | 17.44% | |
| 521 | LECOLINCOLN ELEC HLDGS INC | 14,189 | $2.8B | 17.39% | |
| 522 | NLYANNALY CAPITAL MANAGEMENT IN | 140,631 | $2.8B | 17.37% | |
| 523 | SMCIUSDSUPER MICRO COMPUTER INC | 11,200 | $2.8B | 17.22% | |
| 524 | SSS1EURLIFE STORAGE INC | 20,920 | $2.8B | 17.16% | |
| 525 | ARMKARAMARK | 64,200 | $2.8B | 17.05% | |
| 526 | HIIHUNTINGTON INGALLS INDS INC | 12,090 | $2.8B | 16.98% | |
| 527 | DTDYNATRACE INC | 53,400 | $2.7B | 16.96% | |
| 528 | LEALEAR CORP COM | 19,093 | $2.7B | 16.91% | |
| 529 | TPRTAPESTRY INC | 63,699 | $2.7B | 16.82% | |
| 530 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 48,731 | $2.7B | 16.71% | |
| 531 | FIVEFIVE BELOW INC | 13,722 | $2.7B | 16.64% | |
| 532 | GLGLOBE LIFE INC | 24,436 | $2.7B | 16.53% | |
| 533 | TTCTORO CO | 25,732 | $2.6B | 16.14% | |
| 534 | REGREGENCY CTRS CORP | 42,302 | $2.6B | 16.12% | |
| 535 | SFIXSTITCH FIX INC | 676,983 | $2.6B | 16.08% | |
| 536 | LIILENNOX INTL INC | 7,944 | $2.6B | 15.98% | |
| 537 | REXRREXFORD INDL RLTY INC | 49,482 | $2.6B | 15.94% | |
| 538 | CCKCROWN HLDGS INC | 29,600 | $2.6B | 15.87% | |
| 539 | SWAVUSDSHOCKWAVE MED INC | 9,000 | $2.6B | 15.85% | |
| 540 | KEYKEYCORP | 276,628 | $2.6B | 15.77% | |
| 541 | GNRCGENERAC HLDGS INC | 17,116 | $2.6B | 15.75% | |
| 542 | UTHUNITED THERAPEUTICS CORP DEL | 11,532 | $2.5B | 15.71% | |
| 543 | PNWPINNACLE WEST CAP CORP | 31,061 | $2.5B | 15.61% | |
| 544 | XRAYDENTSPLY SIRONA INC | 63,160 | $2.5B | 15.60% | |
| 545 | CPBCAMPBELL SOUP CO | 55,201 | $2.5B | 15.57% | |
| 546 | NCLHNORWEGIAN CRUISE LINE HLDG L | 115,679 | $2.5B | 15.54% | |
| 547 | RRXREGAL REXNORD CORPORATION | 16,301 | $2.5B | 15.48% | |
| 548 | DARDARLING INGREDIENTS INC | 39,274 | $2.5B | 15.46% | |
| 549 | LULULULULEMON ATHLETICA INC | 6,608 | $2.5B | 15.43% | |
| 550 | CLFCLEVELAND CLIFFS INC NEW | 149,027 | $2.5B | 15.41% | |
| 551 | AOSSMITH A O CORP | 34,233 | $2.5B | 15.37% | |
| 552 | FBINFORTUNE BRANDS INNOVATIONS I | 34,542 | $2.5B | 15.34% | |
| 553 | RHIROBERT HALF INTL INC | 32,892 | $2.5B | 15.27% | |
| 554 | CUBECUBESMART | 55,300 | $2.5B | 15.24% | |
| 555 | USFDUS FOODS HLDG CORP | 55,800 | $2.5B | 15.15% | |
| 556 | SCISERVICE CORP INTL | 37,262 | $2.4B | 14.85% | |
| 557 | CGNXCOGNEX CORP | 42,553 | $2.4B | 14.71% | |
| 558 | WRKUSDWESTROCK CO | 81,664 | $2.4B | 14.64% | |
| 559 | WTRGESSENTIAL UTILS INC | 59,271 | $2.4B | 14.60% | |
| 560 | BBWIBATH BODY WORKS INC | 62,771 | $2.4B | 14.52% | |
| 561 | IVZINVESCO LTD | 138,350 | $2.3B | 14.35% | |
| 562 | PFGCPERFORMANCE FOOD GROUP CO | 38,503 | $2.3B | 14.31% | |
| 563 | HASHASBRO INC | 35,612 | $2.3B | 14.23% | |
| 564 | RNRRENAISSANCERE HLDGS LTD | 12,365 | $2.3B | 14.23% | |
| 565 | BENFRANKLIN RESOURCES INC | 85,995 | $2.3B | 14.17% | |
| 566 | DKSDICKS SPORTING GOODS INC | 17,270 | $2.3B | 14.08% | |
| 567 | NBIXNEUROCRINE BIOSCIENCES INC | 24,081 | $2.3B | 14.01% | |
| 568 | RGAREINSURANCE GRP OF AMERICA I | 16,352 | $2.3B | 13.99% | |
| 569 | CHRCHURCHILL DOWNS INC | 16,280 | $2.3B | 13.98% | |
| 570 | JAZZJAZZ PHARMACEUTICALS PLC | 18,264 | $2.3B | 13.97% | |
| 571 | SAIASAIA INC | 6,586 | $2.3B | 13.92% | |
| 572 | BXPBOSTON PROPERTIES INC | 39,157 | $2.3B | 13.92% | |
| 573 | EDITEDITAS MEDICINE INC | 273,721 | $2.3B | 13.90% | |
| 574 | CASYCASEYS GEN STORES INC | 9,221 | $2.2B | 13.87% | |
| 575 | BUWABIO RAD LABS INC | 5,850 | $2.2B | 13.68% | |
| 576 | NVTA1EURINVITAE CORP | 1,959,939 | $2.2B | 13.66% | |
| 577 | AFGAMERICAN FINL GROUP INC OHIO | 18,610 | $2.2B | 13.63% | |
| 578 | UNMUNUM GROUP | 45,600 | $2.2B | 13.42% | |
| 579 | K6BKBR INC | 33,411 | $2.2B | 13.41% | |
| 580 | EMEEMCOR GROUP INC | 11,748 | $2.2B | 13.39% | |
| 581 | TTEKTETRA TECH INC NEW | 13,108 | $2.1B | 13.24% | |
| 582 | CTLTEURCATALENT INC | 49,483 | $2.1B | 13.24% | |
| 583 | LAMRLAMAR ADVERTISING CO NEW | 21,538 | $2.1B | 13.19% | |
| 584 | IBKRINTERACTIVE BROKERS GROUP IN | 25,379 | $2.1B | 13.01% | |
| 585 | NVTNVENT ELECTRIC PLC | 40,806 | $2.1B | 13.01% | |
| 586 | BLDTOPBUILD CORP | 7,857 | $2.1B | 12.90% | |
| 587 | BJBJS WHSL CLUB HLDGS INC | 33,115 | $2.1B | 12.87% | |
| 588 | LADLITHIA MTRS INC | 6,787 | $2.1B | 12.73% | |
| 589 | MHKMOHAWK INDS INC | 19,881 | $2.0B | 12.65% | |
| 590 | DINOHF SINCLAIR CORP | 45,900 | $2.0B | 12.63% | |
| 591 | THCTENET HEALTHCARE CORP | 25,093 | $2.0B | 12.60% | |
| 592 | NWSANEWS CORP NEW | 104,754 | $2.0B | 12.60% | |
| 593 | CLHCLEAN HARBORS INC | 12,407 | $2.0B | 12.59% | |
| 594 | WSMWILLIAMS SONOMA INC | 16,220 | $2.0B | 12.52% | |
| 595 | CHECHEMED CORP NEW | 3,709 | $2.0B | 12.40% | |
| 596 | AGCOAGCO CORP | 15,258 | $2.0B | 12.37% | |
| 597 | TOLTOLL BROTHERS INC | 25,326 | $2.0B | 12.36% | |
| 598 | NYCBEURNEW YORK CMNTY BANCORP INC | 177,943 | $2.0B | 12.34% | |
| 599 | KNSLKINSALE CAP GROUP INC | 5,345 | $2.0B | 12.34% | |
| 600 | WCCWESCO INTL INC | 11,100 | $2.0B | 12.26% |