STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$15.5B
Holdings
964
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
CBTCABOT CORP | $925K |
ENSENERSYS | $925K |
TXNMPNM RES INC | $914K |
OGSONE GAS INC | $908K |
TKOTKO GROUP HOLDINGS INC | $900K |
EEFTEURONET WORLDWIDE INC | $898K |
HNMORMAT TECHNOLOGIES INC | $894K |
SAMBOSTON BEER INC | $889K |
UBSIUNITED BANKSHARES INC WEST V | $888K |
FCFSFIRSTCASH HOLDINGS INC | $884K |
SLABSILICON LABORATORIES INC | $880K |
NEOGNEOGEN CORP | $872K |
VLYVALLEY NATL BANCORP | $872K |
CNXCNX RES CORP | $871K |
MANMANPOWERGROUP INC | $869K |
VNOVORNADO RLTY TR | $868K |
PCHPOTLATCHDELTIC CORPORATION | $868K |
SWXSOUTHWEST GAS HLDGS INC | $865K |
VYXNCR CORP NEW | $863K |
QDELQUIDELORTHO CORP | $863K |
SLGNSILGAN HLDGS INC | $862K |
KBHKB HOME | $857K |
CUCAAVIS BUDGET GROUP | $857K |
LPXLOUISIANA PAC CORP | $848K |
NSPINSPERITY INC | $844K |
SYNASYNAPTICS INC | $843K |
GTGOODYEAR TIRE RUBBER CO | $841K |
GKDGRAND CANYON ED INC | $836K |
PENNPENN ENTERTAINMENT INC | $828K |
FYBRFRONTIER COMMUNICATIONS PARE | $827K |
WENWENDYS CO | $826K |
KDKYNDRYL HLDGS INC | $826K |
CNXCCONCENTRIX CORP | $824K |
ADNTADIENT PLC | $820K |
BRZEBRAZE INC | $819K |
JHGJANUS HENDERSON GROUP PLC | $818K |
VACMARRIOTT VACATIONS WORLDWIDE | $816K |
CHHCHOICE HOTELS INTL INC | $812K |
LEGLEGGETT PLATT INC | $809K |
BKHBLACK HILLS CORP | $809K |
BCOBRINKS CO | $804K |
KRCKILROY RLTY CORP | $804K |
—EVELO BIOSCIENCES INC | $797K |
NARIUSDINARI MED INC | $797K |
MZTILANCASTER COLONY CORP | $797K |
PAGPENSKE AUTOMOTIVE GRP INC | $785K |
GTLBGITLAB INC | $781K |
MPTMEDICAL PPTYS TRUST INC | $779K |
AVNTAVIENT CORP | $770K |
FFINFIRST FINL BANKSHARES INC | $770K |
SBCSABRA HEALTH CARE REIT INC | $770K |
BHFBRIGHTHOUSE FINL INC | $766K |
HWCHANCOCK WHITNEY CORPORATION | $759K |
GBCIGLACIER BANCORP INC | $756K |
FDO.FMACYS INC | $756K |
IRTINDEPENDENCE RLTY TR INC | $754K |
VSHVISHAY INTERTECHNOLOGY INC | $751K |
EPREPR PPTYS | $747K |
NEUNEWMARKET CORP | $744K |
LITELUMENTUM HLDGS INC | $742K |
CUZCOUSINS PPTYS INC | $738K |
SLMSLM CORP | $735K |
TPLTEXAS PACIFIC LAND CORPORATI | $729K |
BLKBBLACKBAUD INC | $727K |
AMEDAMEDISYS INC | $726K |
AEBAALLETE INC | $725K |
AZTAAZENTA INC | $723K |
IPGPIPG PHOTONICS CORP | $720K |
FHIFEDERATED HERMES INC | $713K |
CVLTCOMMVAULT SYS INC | $710K |
RCM1USDR1 RCM INC | $709K |
JXC1ZIFF DAVIS INC | $709K |
SRSPIRE INC | $709K |
HGVHILTON GRAND VACATIONS INC | $708K |
TGNATEGNA INC | $701K |
COKECOCA COLA CONSOLIDATED INC | $699K |
DOCUSDPHYSICIANS RLTY TR | $695K |
ARWRARROWHEAD PHARMACEUTICALS IN | $689K |
NWENORTHWESTERN CORP | $688K |
LIVNLIVANOVA PLC | $682K |
GOGROCERY OUTLET HLDG CORP | $680K |
PGNYPROGYNY INC | $676K |
—OMEGA THERAPEUTICS INC | $675K |
TCBITEXAS CAP BANCSHARES INC | $674K |
HELEHELEN OF TROY LTD | $667K |
NWSNEWS CORP NEW | $660K |
CDPCOPT DEFENSE PROPERTIES | $660K |
MPMP MATERIALS CORP | $657K |
LBTYBLIBERTY GLOBAL PLC | $657K |
RUNSUNRUN INC | $652K |
CABOCABLE ONE INC | $651K |
TNLTRAVEL PLUS LEISURE CO | $650K |
CALXCALIX INC | $647K |
UMBFUMB FINL CORP | $647K |
IARTINTEGRA LIFESCIENCES HLDGS C | $645K |
CXTCRANE NXT CO | $643K |
FERGFERGUSON PLC NEW | $641K |
COSCNO FINL GROUP INC | $641K |
DOCSDOXIMITY INC | $636K |
PKPARK HOTELS RESORTS INC | $634K |