STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2021 Filing

Filed January 27, 2022

Portfolio Value

$19.1B

Holdings

975

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
BCOBRINKS CO
$817K
CALYCALLAWAY GOLF CO
$815K
CBTCABOT CORP
$810K
AMANTERO MIDSTREAM CORP
$797K
CDPCORPORATE OFFICE PPTYS TR
$796K
CVLTCOMMVAULT SYS INC
$793K
MRCYMERCURY SYS INC
$789K
XRXXEROX HOLDINGS CORP
$788K
VCVISTEON CORP
$785K
OLLIOLLIES BARGAIN OUTLET HLDGS
$785K
TPHTRI POINTE HOMES INC
$785K
SBCSABRA HEALTH CARE REIT INC
$784K
TEXTEREX CORP NEW
$777K
TCBITEXAS CAP BANCSHARES INC
$775K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$771K
CBRLCRACKER BARREL OLD CTRY STOR
$770K
NWENORTHWESTERN CORP
$764K
KMTKENNAMETAL INC
$760K
FCFSFIRSTCASH HOLDINGS INC
$755K
MLKNMILLERKNOLL INC
$754K
PCGPG E CORP
$750K
BDCBELDEN INC
$750K
COSCNO FINL GROUP INC
$746K
PEBPEBBLEBROOK HOTEL TR
$746K
WERNWERNER ENTERPRISES INC
$737K
CRNCCERENCE INC
$736K
CNXCNX RES CORP
$735K
VSHVISHAY INTERTECHNOLOGY INC
$735K
NGVTINGEVITY CORP
$717K
DYDYCOM INDS INC
$716K
DASHDOORDASH INC
$711K
FULTFULTON FINL CORP PA
$696K
SABRSABRE CORP
$694K
NWSNEWS CORP NEW
$689K
VICRVICOR CORP
$686K
TRIPTRIPADVISOR INC
$684K
NUVAGBPNUVASIVE INC
$680K
HAEHAEMONETICS CORP MASS
$677K
ALLYALLY FINL INC
$655K
PRGPROG HOLDINGS INC
$649K
PDCOEURPATTERSON COS INC
$645K
ENRENERGIZER HLDGS INC NEW
$639K
JWNUSDNORDSTROM INC
$638K
NUSNU SKIN ENTERPRISES INC
$636K
AMKRAMKOR TECHNOLOGY INC
$630K
WLYWILEY JOHN SONS INC
$630K
YELPYELP INC
$627K
TRNTRINITY INDS INC
$626K
GOGROCERY OUTLET HLDG CORP
$625K
FIGSFIGS INC
$623K
GHCGRAHAM HLDGS CO
$620K
MTXMINERALS TECHNOLOGIES INC
$616K
NEUNEWMARKET CORP
$606K
EQHEQUITABLE HLDGS INC
$573K
IBOCINTERNATIONAL BANCSHARES COR
$573K
WWEUSDWORLD WRESTLING ENTMT INC
$561K
WAFDWASHINGTON FED INC
$553K
UEURBAN EDGE PPTYS
$524K
URBNURBAN OUTFITTERS INC
$489K
JACKJACK IN THE BOX INC
$471K
WTHWORTHINGTON INDS INC
$448K
CMPCOMPASS MINERALS INTL INC
$436K
NLYEURANNALY CAPITAL MANAGEMENT IN
$425K
GEFGREIF INC
$403K
LBTYBLIBERTY GLOBAL PLC
$392K
MCYMERCURY GENL CORP NEW
$359K
AGNCAGNC INVT CORP
$358K
PPCPILGRIMS PRIDE CORP
$348K
VICIVICI PPTYS INC
$332K
STSENSATA TECHNOLOGIES HLDG PL
$316K
UHALAMERCO
$295K
ERIEERIE INDTY CO
$276K
CLVTCLARIVATE PLC
$232K
NVV1NOVAVAX INC
$200K
SUMO2EURSUMO LOGIC INC
$177K
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