STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$14.4B
Holdings
967
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP | 253,528 | $4.4B | 30.77% | |
| 402 | EVRGEVERGY INC | 70,181 | $4.4B | 30.77% | |
| 403 | PHMPULTE GROUP INC | 96,969 | $4.4B | 30.76% | |
| 404 | CINFCINCINNATI FINL CORP | 42,706 | $4.4B | 30.46% | |
| 405 | NVRNVR INC | 946 | $4.4B | 30.40% | |
| 406 | BALLBALL CORP | 85,301 | $4.4B | 30.39% | |
| 407 | VTRSVIATRIS INC | 391,420 | $4.4B | 30.35% | |
| 408 | JBHTHUNT J B TRANS SVCS INC | 24,795 | $4.3B | 30.12% | |
| 409 | LDOSLEIDOS HOLDINGS INC | 41,092 | $4.3B | 30.12% | |
| 410 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,236 | $4.3B | 30.07% | |
| 411 | LVSLAS VEGAS SANDS CORP | 89,301 | $4.3B | 29.91% | |
| 412 | BRBROADRIDGE FINL SOLUTIONS IN | 31,960 | $4.3B | 29.86% | |
| 413 | FMCFMC CORP | 34,258 | $4.3B | 29.79% | |
| 414 | NTAPNETAPP INC | 70,929 | $4.3B | 29.68% | |
| 415 | JJACOBS SOLUTIONS INC | 34,699 | $4.2B | 29.03% | |
| 416 | AFWALIGN TECHNOLOGY INC | 19,700 | $4.2B | 28.94% | |
| 417 | GRMNGARMIN LTD | 44,997 | $4.2B | 28.93% | |
| 418 | ETSYETSY INC | 34,143 | $4.1B | 28.49% | |
| 419 | NRANRG ENERGY INC | 126,948 | $4.0B | 28.14% | |
| 420 | WRBBERKLEY W R CORP | 55,546 | $4.0B | 28.08% | |
| 421 | FSLRFIRST SOLAR INC | 26,900 | $4.0B | 28.07% | |
| 422 | INCYINCYTE CORP | 50,159 | $4.0B | 28.07% | |
| 423 | SYFSYNCHRONY FINANCIAL | 122,440 | $4.0B | 28.03% | |
| 424 | AVYAVERY DENNISON CORP | 21,987 | $4.0B | 27.73% | |
| 425 | HWMHOWMET AEROSPACE INC | 100,045 | $3.9B | 27.47% | |
| 426 | IRMIRON MTN INC DEL | 79,046 | $3.9B | 27.45% | |
| 427 | SIVBEURSVB FINANCIAL GROUP | 17,120 | $3.9B | 27.45% | |
| 428 | TERTERADYNE INC | 45,035 | $3.9B | 27.40% | |
| 429 | REEVEREST RE GROUP LTD | 11,711 | $3.9B | 27.03% | |
| 430 | EQTEQT CORP | 113,000 | $3.8B | 26.63% | |
| 431 | FICOFAIR ISAAC CORP | 6,372 | $3.8B | 26.58% | |
| 432 | UGIUGI CORP NEW | 102,300 | $3.8B | 26.42% | |
| 433 | SNASNAP ON INC | 16,522 | $3.8B | 26.30% | |
| 434 | LNTALLIANT ENERGY CORP | 68,259 | $3.8B | 26.26% | |
| 435 | BF/BBROWN FORMAN CORP | 56,697 | $3.7B | 25.94% | |
| 436 | ESSESSEX PPTY TR INC | 17,560 | $3.7B | 25.93% | |
| 437 | KIMKIMCO RLTY CORP | 175,633 | $3.7B | 25.91% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 111,592 | $3.7B | 25.90% | |
| 439 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,084 | $3.7B | 25.70% | |
| 440 | JKHYHENRY JACK ASSOC INC | 20,916 | $3.7B | 25.59% | |
| 441 | DOCHEALTHPEAK PROPERTIES INC | 146,093 | $3.7B | 25.52% | |
| 442 | IPINTERNATIONAL PAPER CO | 105,648 | $3.7B | 25.49% | |
| 443 | TYLTYLER TECHNOLOGIES INC | 11,337 | $3.7B | 25.47% | |
| 444 | PKGPACKAGING CORP AMER | 28,563 | $3.7B | 25.45% | |
| 445 | TWSTTWIST BIOSCIENCE CORP | 153,172 | $3.6B | 25.41% | |
| 446 | WDCWESTERN DIGITAL CORP | 115,607 | $3.6B | 25.41% | |
| 447 | NVTA1EURINVITAE CORP | 1,959,939 | $3.6B | 25.40% | |
| 448 | BROBROWN BROWN INC | 63,851 | $3.6B | 25.34% | |
| 449 | CBOECBOE GLOBAL MKTS INC | 28,803 | $3.6B | 25.17% | |
| 450 | AKAMAKAMAI TECHNOLOGIES INC | 42,689 | $3.6B | 25.07% | |
| 451 | EXPEEXPEDIA GROUP INC | 40,964 | $3.6B | 25.00% | |
| 452 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,991 | $3.6B | 24.99% | |
| 453 | HRLHORMEL FOODS CORP | 78,675 | $3.6B | 24.97% | |
| 454 | TAPMOLSON COORS BEVERAGE CO | 68,770 | $3.5B | 24.69% | |
| 455 | TECHBIO TECHNE CORP | 42,644 | $3.5B | 24.62% | |
| 456 | POOLPOOL CORP | 11,689 | $3.5B | 24.62% | |
| 457 | LLOEWS CORP | 60,252 | $3.5B | 24.49% | |
| 458 | LWLAMB WESTON HLDGS INC | 39,132 | $3.5B | 24.36% | |
| 459 | NDSNNORDSON CORP | 14,651 | $3.5B | 24.26% | |
| 460 | BWABORGWARNER INC | 86,182 | $3.5B | 24.16% | |
| 461 | PTCPTC INC | 28,754 | $3.5B | 24.05% | |
| 462 | SWKSTANLEY BLACK DECKER INC | 45,931 | $3.5B | 24.04% | |
| 463 | MKTXMARKETAXESS HLDGS INC | 12,321 | $3.4B | 23.94% | |
| 464 | TRMBTRIMBLE INC | 67,023 | $3.4B | 23.61% | |
| 465 | GENGEN DIGITAL INC | 157,575 | $3.4B | 23.52% | |
| 466 | JNPJUNIPER NETWORKS INC | 105,324 | $3.4B | 23.45% | |
| 467 | UALUNITED AIRLS HLDGS INC | 88,828 | $3.3B | 23.33% | |
| 468 | FT2FIRST HORIZON CORPORATION | 136,656 | $3.3B | 23.33% | |
| 469 | CHRWC H ROBINSON WORLDWIDE INC | 36,348 | $3.3B | 23.19% | |
| 470 | DPZDOMINOS PIZZA INC | 9,580 | $3.3B | 23.12% | |
| 471 | PLTRPALANTIR TECHNOLOGIES INC | 513,000 | $3.3B | 22.95% | |
| 472 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,533 | $3.3B | 22.92% | |
| 473 | CECELANESE CORP DEL | 32,044 | $3.3B | 22.83% | |
| 474 | BBBLACKBERRY LTD | 1,000,000 | $3.3B | 22.72% | |
| 475 | CPTCAMDEN PPTY TR | 29,000 | $3.2B | 22.60% | |
| 476 | UTHUNITED THERAPEUTICS CORP DEL | 11,632 | $3.2B | 22.53% | |
| 477 | UDRUDR INC | 83,145 | $3.2B | 22.44% | |
| 478 | SNAPSNAP INC | 359,370 | $3.2B | 22.41% | |
| 479 | HUBBHUBBELL INC | 13,699 | $3.2B | 22.39% | |
| 480 | RPMRPM INTL INC | 32,818 | $3.2B | 22.28% | |
| 481 | TFXTELEFLEX INCORPORATED | 12,717 | $3.2B | 22.12% | |
| 482 | MTCHMATCH GROUP INC NEW | 75,953 | $3.2B | 21.96% | |
| 483 | HSTHOST HOTELS RESORTS INC | 194,329 | $3.1B | 21.73% | |
| 484 | CLFCLEVELAND CLIFFS INC NEW | 193,427 | $3.1B | 21.71% | |
| 485 | CSLCARLISLE COS INC | 13,172 | $3.1B | 21.62% | |
| 486 | CPBCAMPBELL SOUP CO | 54,601 | $3.1B | 21.59% | |
| 487 | 0VVBPARAMOUNT GLOBAL | 183,492 | $3.1B | 21.58% | |
| 488 | QRVOQORVO INC | 34,019 | $3.1B | 21.48% | |
| 489 | HSICHENRY SCHEIN INC | 38,360 | $3.1B | 21.34% | |
| 490 | FOXAFOX CORP | 100,212 | $3.0B | 21.20% | |
| 491 | SFIXSTITCH FIX INC | 976,983 | $3.0B | 21.17% | |
| 492 | NINISOURCE INC | 110,369 | $3.0B | 21.08% | |
| 493 | ACMAECOM | 35,576 | $3.0B | 21.05% | |
| 494 | RSRELIANCE STEEL ALUMINUM CO | 14,897 | $3.0B | 21.01% | |
| 495 | CRLCHARLES RIV LABS INTL INC | 13,830 | $3.0B | 20.99% | |
| 496 | TTCTORO CO | 26,532 | $3.0B | 20.92% | |
| 497 | GLGLOBE LIFE INC | 24,536 | $3.0B | 20.60% | |
| 498 | NLYANNALY CAPITAL MANAGEMENT IN | 140,131 | $3.0B | 20.58% | |
| 499 | RCLROYAL CARIBBEAN GROUP | 59,601 | $2.9B | 20.53% | |
| 500 | AFGAMERICAN FINL GROUP INC OHIO | 21,310 | $2.9B | 20.38% |