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 |
|---|---|---|---|---|---|
| 601 | 3M4MASIMO CORP | 11,996 | $2.0B | 12.18% | |
| 602 | MIDDMIDDLEBY CORP | 13,220 | $2.0B | 12.06% | |
| 603 | FRTFEDERAL RLTY INVT TR NEW | 20,062 | $1.9B | 11.98% | |
| 604 | IRDMIRIDIUM COMMUNICATIONS INC | 31,059 | $1.9B | 11.90% | |
| 605 | WEXWEX INC | 10,575 | $1.9B | 11.88% | |
| 606 | NNNNNN REIT INC | 44,884 | $1.9B | 11.85% | |
| 607 | CA8ACACI INTL INC | 5,621 | $1.9B | 11.82% | |
| 608 | EGPEASTGROUP PPTYS INC | 10,927 | $1.9B | 11.70% | |
| 609 | ITTITT INC | 20,329 | $1.9B | 11.69% | |
| 610 | BERYEURBERRY GLOBAL GROUP INC | 29,400 | $1.9B | 11.67% | |
| 611 | PCTYPAYLOCITY HLDG CORP | 10,172 | $1.9B | 11.58% | |
| 612 | ATRAPTARGROUP INC | 16,110 | $1.9B | 11.52% | |
| 613 | DCIDONALDSON INC | 29,858 | $1.9B | 11.52% | |
| 614 | UGIUGI CORP NEW | 69,200 | $1.9B | 11.52% | |
| 615 | ALKALASKA AIR GROUP INC | 35,062 | $1.9B | 11.50% | |
| 616 | —NATIONAL INSTRS CORP | 32,378 | $1.9B | 11.47% | |
| 617 | RGLDROYAL GOLD INC | 16,148 | $1.9B | 11.44% | |
| 618 | TXRHTEXAS ROADHOUSE INC | 16,478 | $1.9B | 11.42% | |
| 619 | GXOGXO LOGISTICS INCORPORATED | 29,327 | $1.8B | 11.37% | |
| 620 | JLLJONES LANG LASALLE INC | 11,811 | $1.8B | 11.36% | |
| 621 | EWBCEAST WEST BANCORP INC | 34,822 | $1.8B | 11.34% | |
| 622 | GPKGRAPHIC PACKAGING HLDG CO | 75,700 | $1.8B | 11.23% | |
| 623 | AIZASSURANT INC | 14,467 | $1.8B | 11.22% | |
| 624 | BRKRBRUKER CORP | 24,593 | $1.8B | 11.21% | |
| 625 | RGENREPLIGEN CORP | 12,753 | $1.8B | 11.13% | |
| 626 | ACHCACADIA HEALTHCARE COMPANY IN | 22,630 | $1.8B | 11.12% | |
| 627 | LFUSLITTELFUSE INC | 6,153 | $1.8B | 11.06% | |
| 628 | WBSWEBSTER FINL CORP | 47,444 | $1.8B | 11.05% | |
| 629 | AXTAAXALTA COATING SYS LTD | 54,600 | $1.8B | 11.05% | |
| 630 | DBXDROPBOX INC | 67,000 | $1.8B | 11.02% | |
| 631 | OHIOMEGA HEALTHCARE INVS INC | 57,763 | $1.8B | 10.94% | |
| 632 | HRHEALTHCARE RLTY TR | 93,853 | $1.8B | 10.92% | |
| 633 | OGEOGE ENERGY CORP | 49,314 | $1.8B | 10.92% | |
| 634 | PRIPRIMERICA INC | 8,919 | $1.8B | 10.88% | |
| 635 | MTZMASTEC INC | 14,939 | $1.8B | 10.87% | |
| 636 | WWDWOODWARD INC | 14,810 | $1.8B | 10.87% | |
| 637 | —OMEGA THERAPEUTICS INC | 314,117 | $1.8B | 10.86% | |
| 638 | TREXTREX CO INC | 26,822 | $1.8B | 10.85% | |
| 639 | WMSADVANCED DRAIN SYS INC DEL | 15,400 | $1.8B | 10.81% | |
| 640 | COHRCOHERENT CORP | 34,306 | $1.7B | 10.79% | |
| 641 | RRCRANGE RES CORP | 59,486 | $1.7B | 10.79% | |
| 642 | SKAASKECHERS U S A INC | 33,044 | $1.7B | 10.74% | |
| 643 | CWCURTISS WRIGHT CORP | 9,461 | $1.7B | 10.72% | |
| 644 | VOYAVOYA FINANCIAL INC | 24,216 | $1.7B | 10.71% | |
| 645 | VFCV F CORP | 90,746 | $1.7B | 10.69% | |
| 646 | INGRINGREDION INC | 16,288 | $1.7B | 10.65% | |
| 647 | FRFIRST INDL RLTY TR INC | 32,568 | $1.7B | 10.58% | |
| 648 | CROXCROCS INC | 15,238 | $1.7B | 10.57% | |
| 649 | LSTRLANDSTAR SYS INC | 8,870 | $1.7B | 10.53% | |
| 650 | CFRCULLEN FROST BANKERS INC | 15,864 | $1.7B | 10.52% | |
| 651 | MATMATTEL INC | 87,233 | $1.7B | 10.52% | |
| 652 | WOLF*WOLFSPEED INC | 30,622 | $1.7B | 10.50% | |
| 653 | TPDTEMPUR SEALY INTL INC | 42,438 | $1.7B | 10.49% | |
| 654 | ORIOLD REP INTL CORP | 67,078 | $1.7B | 10.42% | |
| 655 | GTMZOOMINFO TECHNOLOGIES INC | 66,400 | $1.7B | 10.40% | |
| 656 | GNTXGENTEX CORP | 57,540 | $1.7B | 10.39% | |
| 657 | XPOXPO INC | 28,542 | $1.7B | 10.39% | |
| 658 | GTLSCHART INDS INC | 10,500 | $1.7B | 10.35% | |
| 659 | DXCDXC TECHNOLOGY CO | 62,528 | $1.7B | 10.31% | |
| 660 | EHCENCOMPASS HEALTH CORP | 24,645 | $1.7B | 10.29% | |
| 661 | EXPEAGLE MATLS INC | 8,929 | $1.7B | 10.27% | |
| 662 | SEICSEI INVTS CO | 27,624 | $1.6B | 10.16% | |
| 663 | DVADAVITA INC | 16,339 | $1.6B | 10.13% | |
| 664 | SWN1EURSOUTHWESTERN ENERGY CO | 271,300 | $1.6B | 10.06% | |
| 665 | BRXBRIXMOR PPTY GROUP INC | 74,007 | $1.6B | 10.05% | |
| 666 | 1GSNNOVANTA INC | 8,800 | $1.6B | 10.00% | |
| 667 | AAALCOA CORP | 47,675 | $1.6B | 9.98% | |
| 668 | ALVAUTOLIV INC | 19,000 | $1.6B | 9.97% | |
| 669 | BWXTBWX TECHNOLOGIES INC | 22,500 | $1.6B | 9.94% | |
| 670 | FCNFTI CONSULTING INC | 8,404 | $1.6B | 9.86% | |
| 671 | PIIPOLARIS INC | 13,179 | $1.6B | 9.83% | |
| 672 | SEESEALED AIR CORP NEW | 39,703 | $1.6B | 9.80% | |
| 673 | NYTNEW YORK TIMES CO | 40,316 | $1.6B | 9.79% | |
| 674 | STAGSTAG INDL INC | 44,200 | $1.6B | 9.78% | |
| 675 | FOXFOX CORP | 49,431 | $1.6B | 9.73% | |
| 676 | MSAMSA SAFETY INC | 9,055 | $1.6B | 9.72% | |
| 677 | GGENPACT LIMITED | 41,784 | $1.6B | 9.68% | |
| 678 | CHRDCHORD ENERGY CORPORATION | 10,200 | $1.6B | 9.68% | |
| 679 | ARANTERO RESOURCES CORP | 68,000 | $1.6B | 9.66% | |
| 680 | SFSTIFEL FINL CORP | 26,187 | $1.6B | 9.64% | |
| 681 | CIENCIENA CORP | 36,696 | $1.6B | 9.62% | |
| 682 | NOVNOV INC | 96,977 | $1.6B | 9.60% | |
| 683 | OLEDUNIVERSAL DISPLAY CORP | 10,705 | $1.5B | 9.52% | |
| 684 | LNWOLIGHT WONDER INC | 22,399 | $1.5B | 9.50% | |
| 685 | EX9EXELIXIS INC | 80,216 | $1.5B | 9.45% | |
| 686 | MUSAMURPHY USA INC | 4,924 | $1.5B | 9.45% | |
| 687 | PDCEUSDPDC ENERGY INC | 21,520 | $1.5B | 9.44% | |
| 688 | MKSIMKS INSTRS INC | 14,140 | $1.5B | 9.43% | |
| 689 | JEFJEFFERIES FINL GROUP INC | 46,016 | $1.5B | 9.42% | |
| 690 | CMACOMERICA INC | 35,970 | $1.5B | 9.40% | |
| 691 | CMCCOMMERCIAL METALS CO | 28,837 | $1.5B | 9.37% | |
| 692 | APY1EURCHAMPIONX CORPORATION | 48,795 | $1.5B | 9.34% | |
| 693 | BCBRUNSWICK CORP | 17,470 | $1.5B | 9.34% | |
| 694 | GMEGAMESTOP CORP NEW | 62,300 | $1.5B | 9.32% | |
| 695 | VMIVALMONT INDS INC | 5,188 | $1.5B | 9.31% | |
| 696 | ADCAGREE RLTY CORP | 23,000 | $1.5B | 9.28% | |
| 697 | FT2FIRST HORIZON CORPORATION | 132,456 | $1.5B | 9.21% | |
| 698 | AZPN1USDASPEN TECHNOLOGY INC | 8,907 | $1.5B | 9.21% | |
| 699 | STWDSTARWOOD PPTY TR INC | 76,900 | $1.5B | 9.20% | |
| 700 | SAICSCIENCE APPLICATIONS INTL CO | 13,255 | $1.5B | 9.20% |