STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$13.6B

Holdings

966

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (966 positions)

StockValue
HELEHELEN OF TROY LTD
$581K
TRIPTRIPADVISOR INC
$579K
DELLDELL TECHNOLOGIES INC
$579K
NUVAGBPNUVASIVE INC
$575K
BCOBRINKS CO
$575K
COTYCOTY INC
$575K
VSATVIASAT INC
$571K
PZZAPAPA JOHNS INTL INC
$568K
LBTYBLIBERTY GLOBAL PLC
$567K
IBOCINTERNATIONAL BANCSHARES COR
$566K
WERNWERNER ENTERPRISES INC
$560K
KBHKB HOME
$553K
ENOVENOVIS CORPORATION
$553K
VSCOVICTORIAS SECRET AND CO
$547K
NGVTINGEVITY CORP
$544K
GHCGRAHAM HLDGS CO
$544K
JBLUJETBLUE AWYS CORP
$541K
CBRLCRACKER BARREL OLD CTRY STOR
$534K
PDCOEURPATTERSON COS INC
$524K
NEUNEWMARKET CORP
$523K
COSCNO FINL GROUP INC
$518K
TEXTEREX CORP NEW
$509K
NWSNEWS CORP NEW
$499K
BLKBBLACKBAUD INC
$496K
COKECOCA COLA CONS INC
$494K
WAFDWASHINGTON FED INC
$493K
PEBPEBBLEBROOK HOTEL TR
$481K
JWNUSDNORDSTROM INC
$474K
SSNCSS C TECHNOLOGIES HLDGS INC
$471K
SMTCSEMTECH CORP
$469K
EQHEQUITABLE HLDGS INC
$469K
JBGSJBG SMITH PPTYS
$466K
GAPGAP INC
$442K
SMGSCOTTS MIRACLE GRO CO
$436K
AMKRAMKOR TECHNOLOGY INC
$432K
MACMACERICH CO
$430K
SABRSABRE CORP
$426K
NUSNU SKIN ENTERPRISES INC
$425K
KMTKENNAMETAL INC
$422K
ENRENERGIZER HLDGS INC NEW
$418K
NAVINAVIENT CORPORATION
$409K
WLYWILEY JOHN SONS INC
$408K
GEFGREIF INC
$401K
BFHBREAD FINANCIAL HOLDINGS INC
$395K
ALLYALLY FINL INC
$389K
OPENOPENDOOR TECHNOLOGIES INC
$387K
ESABESAB CORPORATION
$384K
KDKYNDRYL HLDGS INC
$378K
XRXXEROX HOLDINGS CORP
$370K
4DHDANA INC
$367K
VEEVVEEVA SYS INC
$346K
VICRVICOR CORP
$334K
UAAUNDER ARMOUR INC
$317K
SITMSITIME CORP
$315K
UAUNDER ARMOUR INC
$300K
MLKNMILLERKNOLL INC
$298K
ERIEERIE INDTY CO
$296K
WTHWORTHINGTON INDS INC
$289K
RUBYUSDRUBIUS THERAPEUTICS INC
$278K
PPCPILGRIMS PRIDE CORP
$264K
UHALAMERCO
$258K
DMTKQDERMTECH INC
$238K
TEADOUTBRAIN INC
$217K
LBTYBLIBERTY GLOBAL PLC
$192K
SHCSOTERA HEALTH CO
$171K
CLVTCLARIVATE PLC
$103K
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