STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$11.0B
Holdings
944
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (944 positions)
| Stock | Value |
|---|---|
TKRTIMKEN CO | $866K |
JWNUSDNORDSTROM INC | $865K |
SF9SANDERSON FARMS INC | $863K |
GHCGRAHAM HLDGS CO | $862K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $862K |
WAFDWASHINGTON FED INC | $852K |
HOMBHOME BANCSHARES INC | $850K |
UAUNDER ARMOUR INC | $847K |
KBHKB HOME | $843K |
RAMPLIVERAMP HLDGS INC | $842K |
SSFSENSIENT TECHNOLOGIES CORP | $842K |
MACMACERICH CO | $837K |
ENSENERSYS | $811K |
ENRENERGIZER HLDGS INC NEW | $808K |
UMBFUMB FINL CORP | $807K |
GATXGATX CORP | $806K |
—BANCORPSOUTH BK TUPELO MISS | $805K |
PBFPBF ENERGY INC | $805K |
RRYDER SYS INC | $802K |
PCHPOTLATCHDELTIC CORPORATION | $802K |
—CANTEL MEDICAL CORP | $800K |
ACHCACADIA HEALTHCARE COMPANY IN | $799K |
TCBITEXAS CAPITAL BANCSHARES INC | $798K |
MZTILANCASTER COLONY CORP | $793K |
MLKNMILLER HERMAN INC | $790K |
EQTEQT CORP | $789K |
FULTFULTON FINL CORP PA | $780K |
DKSDICKS SPORTING GOODS INC | $779K |
FLRFLUOR CORP NEW | $776K |
NKTREURNEKTAR THERAPEUTICS | $767K |
CATYCATHAY GEN BANCORP | $764K |
CBTCABOT CORP | $760K |
WKCWORLD FUEL SVCS CORP | $759K |
—ELDORADO RESORTS INC | $758K |
NAVINAVIENT CORPORATION | $753K |
AEOAMERICAN EAGLE OUTFITTERS IN | $747K |
RIGTRANSOCEAN LTD | $746K |
MUSAMURPHY USA INC | $744K |
COTYCOTY INC | $743K |
ATDALLEGHENY TECHNOLOGIES INC | $741K |
KMTKENNAMETAL INC | $737K |
TDSTELEPHONE DATA SYS INC | $731K |
—POLYONE CORP | $728K |
—TAUBMAN CTRS INC | $727K |
COSCNO FINL GROUP INC | $717K |
CRSCARPENTER TECHNOLOGY CORP | $713K |
CCCHEMOURS CO | $708K |
ENOVCOLFAX CORP COM | $703K |
PLANUSDANAPLAN INC | $691K |
NUSNU SKIN ENTERPRISES INC | $685K |
T77LENDINGTREE INC NEW | $683K |
JACKJACK IN THE BOX INC | $683K |
SLGNSILGAN HOLDINGS INC | $678K |
VCVISTEON CORP | $669K |
THCTENET HEALTHCARE CORP | $664K |
SFMSPROUTS FMRS MKT INC | $663K |
UEURBAN EDGE PPTYS | $661K |
YELPYELP INC | $653K |
UFSDOMTAR CORP | $652K |
IBOCINTERNATIONAL BANCSHARES COR | $649K |
VSHVISHAY INTERTECHNOLOGY INC | $649K |
GNWGENWORTH FINL INC | $642K |
—SENIOR HSG PPTYS TR | $639K |
TRMKTRUSTMARK CORP | $638K |
AMCXAMC NETWORKS INC | $632K |
TPHTRI POINTE GROUP INC | $621K |
DLXDELUXE CORP | $613K |
GEGGEO GROUP INC NEW | $610K |
APY1USDAPERGY CORP | $607K |
ATGEADTALEM GLOBAL ED INC | $606K |
4DHDANA INCORPORATED | $604K |
CLBCORE LABORATORIES N V | $601K |
BDCBELDEN INC | $597K |
CXWCORECIVIC INC | $596K |
CMCCOMMERCIAL METALS CO | $594K |
PENNPENN NATL GAMING INC | $589K |
TRNTRINITY INDS INC | $584K |
ADNTADIENT PLC | $581K |
URBNURBAN OUTFITTERS INC | $576K |
USX1UNITED STATES STL CORP NEW | $572K |
VREMACK CALI RLTY CORP | $570K |
WLYWILEY JOHN SONS INC | $562K |
BYDBOYD GAMING CORP | $556K |
AMANTERO MIDSTREAM CORP | $555K |
CMPCOMPASS MINERALS INTL INC | $554K |
MDMEDNAX INC | $552K |
LGNDLIGAND PHARMACEUTICALS INC | $547K |
CVLTCOMMVAULT SYSTEMS INC | $541K |
MTXMINERALS TECHNOLOGIES INC | $540K |
BIDSOTHEBYS | $537K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $531K |
MTDRMATADOR RES CO | $526K |
HCSGHEALTHCARE SVCS GRP INC | $522K |
S7VSALLY BEAUTY HLDGS INC | $521K |
AVNSAVANOS MED INC | $518K |
EPCEDGEWELL PERS CARE CO | $512K |
REZIRESIDEO TECHNOLOGIES INC | $511K |
WW6WW INTL INC | $511K |
PBVPRESTIGE CONSMR HEALTHCARE I | $506K |
PTENPATTERSON UTI ENERGY INC | $503K |