STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$17.6B
Holdings
975
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 179,776 | $7.6B | 43.39% | |
| 302 | GLWCORNING INC | 208,765 | $7.6B | 43.32% | |
| 303 | WTWWILLIS TOWERS WATSON PLC LTD | 32,411 | $7.5B | 42.85% | |
| 304 | LENLENNAR CORP | 80,012 | $7.5B | 42.63% | |
| 305 | AKXANSYS INC | 21,954 | $7.5B | 42.50% | |
| 306 | PATHUIPATH INC | 141,887 | $7.5B | 42.45% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 45,120 | $7.4B | 42.28% | |
| 308 | BALLBALL CORP | 81,981 | $7.4B | 41.95% | |
| 309 | PCARPACCAR INC | 93,434 | $7.4B | 41.94% | |
| 310 | EWTISHARES INC | 118,008 | $7.3B | 41.62% | |
| 311 | VLOVALERO ENERGY CORP | 102,659 | $7.2B | 41.20% | |
| 312 | BBYBEST BUY INC | 68,485 | $7.2B | 41.17% | |
| 313 | AMEAMETEK INC | 58,063 | $7.2B | 40.95% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE IN | 25,148 | $7.2B | 40.90% | |
| 315 | SWKSTANLEY BLACK DECKER INC | 40,968 | $7.2B | 40.84% | |
| 316 | EQREQUITY RESIDENTIAL | 88,719 | $7.2B | 40.83% | |
| 317 | KHCKRAFT HEINZ CO | 193,519 | $7.1B | 40.52% | |
| 318 | 0VVBVIACOMCBS INC | 178,687 | $7.1B | 40.15% | |
| 319 | ESEVERSOURCE ENERGY | 86,293 | $7.1B | 40.12% | |
| 320 | SYFSYNCHRONY FINANCIAL | 143,014 | $7.0B | 39.76% | |
| 321 | WECWEC ENERGY GROUP INC | 79,210 | $7.0B | 39.73% | |
| 322 | WYWEYERHAEUSER CO MTN BE | 195,269 | $6.9B | 39.50% | |
| 323 | URIUNITED RENTALS INC | 19,762 | $6.9B | 39.44% | |
| 324 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,370 | $6.9B | 39.19% | |
| 325 | DALDELTA AIR LINES INC DEL | 160,630 | $6.8B | 38.92% | |
| 326 | —LABORATORY CORP AMER HLDGS | 24,247 | $6.8B | 38.81% | |
| 327 | HSYHERSHEY CO | 39,505 | $6.7B | 38.02% | |
| 328 | AREALEXANDRIA REAL ESTATE EQ IN | 34,835 | $6.7B | 37.85% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 70,670 | $6.6B | 37.72% | |
| 330 | ETSYETSY INC | 31,800 | $6.6B | 37.61% | |
| 331 | BKRBAKER HUGHES COMPANY | 266,561 | $6.6B | 37.49% | |
| 332 | OXYOCCIDENTAL PETE CORP | 222,762 | $6.6B | 37.47% | |
| 333 | GRMNGARMIN LTD | 42,287 | $6.6B | 37.39% | |
| 334 | OREALTY INCOME CORP | 101,143 | $6.6B | 37.31% | |
| 335 | TSNTYSON FOODS INC | 82,982 | $6.6B | 37.26% | |
| 336 | OKEONEOK INC NEW | 111,909 | $6.5B | 36.91% | |
| 337 | GNRCGENERAC HLDGS INC | 15,800 | $6.5B | 36.72% | |
| 338 | EDCONSOLIDATED EDISON INC | 88,755 | $6.4B | 36.64% | |
| 339 | TSCOTRACTOR SUPPLY CO | 31,789 | $6.4B | 36.63% | |
| 340 | ALBALBEMARLE CORP | 29,385 | $6.4B | 36.59% | |
| 341 | ITGARTNER INC | 21,051 | $6.4B | 36.38% | |
| 342 | FTVFORTIVE CORP | 89,963 | $6.3B | 36.11% | |
| 343 | RSGREPUBLIC SVCS INC | 52,787 | $6.3B | 36.04% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 89,987 | $6.3B | 35.95% | |
| 345 | CDWCDW CORP | 34,525 | $6.3B | 35.74% | |
| 346 | KSUEURKANSAS CITY SOUTHERN | 22,860 | $6.2B | 35.19% | |
| 347 | PAYCPAYCOM SOFTWARE INC | 12,372 | $6.1B | 34.88% | |
| 348 | RUBYUSDRUBIUS THERAPEUTICS INC | 340,000 | $6.1B | 34.57% | |
| 349 | CZRCAESARS ENTERTAINMENT INC NE | 53,600 | $6.0B | 34.22% | |
| 350 | EXPEEXPEDIA GROUP INC | 36,509 | $6.0B | 34.03% | |
| 351 | DVNDEVON ENERGY CORP NEW | 167,738 | $6.0B | 33.87% | |
| 352 | PPLPPL CORP | 209,164 | $5.8B | 33.16% | |
| 353 | IPINTERNATIONAL PAPER CO | 103,069 | $5.8B | 32.78% | |
| 354 | HBANHUNTINGTON BANCSHARES INC | 370,797 | $5.7B | 32.60% | |
| 355 | CTLTEURCATALENT INC | 42,800 | $5.7B | 32.39% | |
| 356 | TWSTTWIST BIOSCIENCE CORP | 53,172 | $5.7B | 32.35% | |
| 357 | NDAQNASDAQ INC | 29,350 | $5.7B | 32.22% | |
| 358 | NTRSNORTHERN TR CORP | 52,343 | $5.6B | 32.09% | |
| 359 | EXREXTRA SPACE STORAGE INC | 33,581 | $5.6B | 32.08% | |
| 360 | VMCVULCAN MATLS CO | 33,339 | $5.6B | 32.07% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 16,478 | $5.6B | 32.02% | |
| 362 | DOVDOVER CORP | 36,187 | $5.6B | 32.00% | |
| 363 | XYLXYLEM INC | 45,278 | $5.6B | 31.85% | |
| 364 | DLTRDOLLAR TREE INC | 58,285 | $5.6B | 31.73% | |
| 365 | —OMEGA THERAPEUTICS INC | 294,117 | $5.5B | 31.53% | |
| 366 | WATWATERS CORP | 15,362 | $5.5B | 31.22% | |
| 367 | VFCV F CORP | 81,857 | $5.5B | 31.19% | |
| 368 | EIXEDISON INTL | 98,796 | $5.5B | 31.16% | |
| 369 | VENVENTAS INC | 98,714 | $5.5B | 30.99% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 45,711 | $5.4B | 30.97% | |
| 371 | MAAMID AMER APT CMNTYS INC | 29,142 | $5.4B | 30.95% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 381,721 | $5.4B | 30.94% | |
| 373 | CLXCLOROX CO DEL | 32,803 | $5.4B | 30.90% | |
| 374 | DTEDTE ENERGY CO | 48,623 | $5.4B | 30.89% | |
| 375 | ESSESSEX PPTY TR INC | 16,968 | $5.4B | 30.85% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,754 | $5.4B | 30.83% | |
| 377 | HESHESS CORP | 69,167 | $5.4B | 30.73% | |
| 378 | MPWRMONOLITHIC PWR SYS INC | 11,100 | $5.4B | 30.60% | |
| 379 | NTAPNETAPP INC | 59,670 | $5.4B | 30.46% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 250,264 | $5.3B | 30.33% | |
| 381 | CFGCITIZENS FINL GROUP INC | 113,371 | $5.3B | 30.29% | |
| 382 | CHDCHURCH DWIGHT INC | 64,495 | $5.3B | 30.28% | |
| 383 | COOCOOPER COS INC | 12,803 | $5.3B | 30.10% | |
| 384 | CRLCHARLES RIV LABS INTL INC | 12,700 | $5.2B | 29.81% | |
| 385 | KMXCARMAX INC | 40,919 | $5.2B | 29.78% | |
| 386 | CERNCHFCERNER CORP | 74,203 | $5.2B | 29.76% | |
| 387 | AEEAMEREN CORP | 64,593 | $5.2B | 29.75% | |
| 388 | TRMBTRIMBLE INC | 63,200 | $5.2B | 29.56% | |
| 389 | KEYKEYCORP | 240,113 | $5.2B | 29.52% | |
| 390 | IRINGERSOLL RAND INC | 101,693 | $5.1B | 29.15% | |
| 391 | STESTERIS PLC | 25,054 | $5.1B | 29.11% | |
| 392 | MCXMCCORMICK CO INC | 62,602 | $5.1B | 28.85% | |
| 393 | ENPHENPHASE ENERGY INC | 33,800 | $5.1B | 28.83% | |
| 394 | QRVOQORVO INC | 30,263 | $5.1B | 28.78% | |
| 395 | CCLCARNIVAL CORP | 200,528 | $5.0B | 28.52% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 11,663 | $5.0B | 28.49% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 56,280 | $5.0B | 28.47% | |
| 398 | ETRENTERGY CORP NEW | 50,411 | $5.0B | 28.47% | |
| 399 | VRSNVERISIGN INC | 24,402 | $5.0B | 28.45% | |
| 400 | ULTAULTA BEAUTY INC | 13,752 | $5.0B | 28.22% |