STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$16.8B
Holdings
958
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | POOLPOOL CORP | 12,389 | $4.9B | 29.39% | |
| 402 | CNPCENTERPOINT ENERGY INC | 172,847 | $4.9B | 29.38% | |
| 403 | OMCOMNICOM GROUP INC | 56,584 | $4.9B | 29.12% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 41,289 | $4.9B | 29.07% | |
| 405 | TXTTEXTRON INC | 60,371 | $4.9B | 28.89% | |
| 406 | JBLJABIL INC | 38,100 | $4.9B | 28.87% | |
| 407 | CLXCLOROX CO DEL | 33,951 | $4.8B | 28.80% | |
| 408 | HUBBHUBBELL INC | 14,700 | $4.8B | 28.77% | |
| 409 | TYLTYLER TECHNOLOGIES INC | 11,537 | $4.8B | 28.69% | |
| 410 | MRO*MARATHON OIL CORP | 198,405 | $4.8B | 28.52% | |
| 411 | HOLXHOLOGIC INC | 67,065 | $4.8B | 28.50% | |
| 412 | NTRSNORTHERN TR CORP | 56,713 | $4.8B | 28.47% | |
| 413 | TERTERADYNE INC | 43,835 | $4.8B | 28.30% | |
| 414 | CFCF INDS HLDGS INC | 59,554 | $4.7B | 28.17% | |
| 415 | CFGCITIZENS FINL GROUP | 142,773 | $4.7B | 28.15% | |
| 416 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,080 | $4.7B | 28.12% | |
| 417 | MCXMCCORMICK CO INC | 68,810 | $4.7B | 28.00% | |
| 418 | EPAMEPAM SYS INC | 15,827 | $4.7B | 28.00% | |
| 419 | SYFSYNCHRONY FINANCIAL | 122,840 | $4.7B | 27.91% | |
| 420 | WDCWESTERN DIGITAL CORP | 88,757 | $4.6B | 27.65% | |
| 421 | CMSCMS ENERGY CORP | 79,899 | $4.6B | 27.60% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 33,417 | $4.6B | 27.41% | |
| 423 | BROBROWN BROWN INC | 64,651 | $4.6B | 27.35% | |
| 424 | SNASNAP ON INC | 15,822 | $4.6B | 27.19% | |
| 425 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,305 | $4.5B | 27.07% | |
| 426 | MAAMID AMER APT CMNTYS INC | 33,499 | $4.5B | 26.80% | |
| 427 | REEVEREST GROUP LTD | 12,711 | $4.5B | 26.74% | |
| 428 | IEXIDEX CORP | 20,680 | $4.5B | 26.71% | |
| 429 | LWLAMB WESTON HLDGS INC | 41,432 | $4.5B | 26.64% | |
| 430 | JJACOBS SOLUTIONS INC | 34,499 | $4.5B | 26.64% | |
| 431 | AVYAVERY DENNISON CORP | 22,087 | $4.5B | 26.56% | |
| 432 | JBHTHUNT J B TRANS SVCS INC | 22,295 | $4.5B | 26.49% | |
| 433 | CINFCINCINNATI FINL CORP | 43,006 | $4.4B | 26.47% | |
| 434 | LDOSLEIDOS HOLDINGS INC | 40,592 | $4.4B | 26.14% | |
| 435 | ESSESSEX PPTY TR INC | 17,560 | $4.4B | 25.90% | |
| 436 | VTRSVIATRIS INC | 399,920 | $4.3B | 25.77% | |
| 437 | CAGCONAGRA BRANDS INC | 150,801 | $4.3B | 25.71% | |
| 438 | AJXGREAT AJAX CORP | 805,165 | $4.3B | 25.39% | |
| 439 | CECELANESE CORP DEL | 27,452 | $4.3B | 25.38% | |
| 440 | SJMSMUCKER J M CO | 33,461 | $4.2B | 25.15% | |
| 441 | PKGPACKAGING CORP AMER | 25,863 | $4.2B | 25.07% | |
| 442 | LKQ1LKQ CORP | 87,983 | $4.2B | 25.01% | |
| 443 | PODDINSULET CORP | 19,100 | $4.1B | 24.66% | |
| 444 | SWKSTANLEY BLACK DECKER INC | 41,931 | $4.1B | 24.47% | |
| 445 | MASMASCO CORP | 61,417 | $4.1B | 24.47% | |
| 446 | GENGEN DIGITAL INC | 180,075 | $4.1B | 24.45% | |
| 447 | RSRELIANCE STEEL ALUMINUM CO | 14,597 | $4.1B | 24.29% | |
| 448 | LIILENNOX INTL INC | 9,044 | $4.0B | 24.08% | |
| 449 | KELKELLANOVA | 72,221 | $4.0B | 24.02% | |
| 450 | BGBUNGE GLOBAL SA | 39,800 | $4.0B | 23.90% | |
| 451 | DPZDOMINOS PIZZA INC | 9,580 | $3.9B | 23.49% | |
| 452 | KEYKEYCORP | 274,028 | $3.9B | 23.48% | |
| 453 | WRBBERKLEY W R CORP | 55,746 | $3.9B | 23.45% | |
| 454 | OCOWENS CORNING NEW | 26,488 | $3.9B | 23.36% | |
| 455 | NDSNNORDSON CORP | 14,851 | $3.9B | 23.34% | |
| 456 | TAPMOLSON COORS BEVERAGE CO | 64,070 | $3.9B | 23.33% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,091 | $3.9B | 22.91% | |
| 458 | AMCRAMCOR PLC | 395,676 | $3.8B | 22.69% | |
| 459 | GGGGRACO INC | 43,464 | $3.8B | 22.43% | |
| 460 | HSTHOST HOTELS RESORTS INC | 193,129 | $3.8B | 22.37% | |
| 461 | LLOEWS CORP | 53,952 | $3.8B | 22.33% | |
| 462 | WSOWATSCO INC | 8,683 | $3.7B | 22.13% | |
| 463 | EVRGEVERGY INC | 71,181 | $3.7B | 22.10% | |
| 464 | UALUNITED AIRLS HLDGS INC | 89,828 | $3.7B | 22.05% | |
| 465 | NRANRG ENERGY INC | 71,648 | $3.7B | 22.04% | |
| 466 | PKNREVVITY INC | 33,738 | $3.7B | 21.94% | |
| 467 | QRVOQORVO INC | 32,619 | $3.7B | 21.85% | |
| 468 | CSLCARLISLE COS INC | 11,672 | $3.6B | 21.69% | |
| 469 | LYVLIVE NATION ENTERTAINMENT IN | 38,811 | $3.6B | 21.61% | |
| 470 | IPINTERNATIONAL PAPER CO | 100,448 | $3.6B | 21.60% | |
| 471 | TRMBTRIMBLE INC | 68,123 | $3.6B | 21.56% | |
| 472 | KIMKIMCO RLTY CORP | 169,733 | $3.6B | 21.52% | |
| 473 | MOSMOSAIC CO NEW | 101,076 | $3.6B | 21.48% | |
| 474 | ROLROLLINS INC | 82,358 | $3.6B | 21.39% | |
| 475 | GDDYGODADDY INC | 33,800 | $3.6B | 21.35% | |
| 476 | LNTALLIANT ENERGY CORP | 69,859 | $3.6B | 21.32% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 109,192 | $3.6B | 21.20% | |
| 478 | BBBLACKBERRY LTD | 1,000,000 | $3.5B | 21.06% | |
| 479 | APAAPA CORPORATION | 98,573 | $3.5B | 21.04% | |
| 480 | AESAES CORP | 183,295 | $3.5B | 20.99% | |
| 481 | JKHYHENRY JACK ASSOC INC | 21,316 | $3.5B | 20.72% | |
| 482 | FFIVF5 INC | 19,388 | $3.5B | 20.65% | |
| 483 | OVVOVINTIV INC | 78,600 | $3.5B | 20.54% | |
| 484 | RPMRPM INTL INC | 30,918 | $3.5B | 20.53% | |
| 485 | WPCWP CAREY INC | 52,500 | $3.4B | 20.24% | |
| 486 | MANHMANHATTAN ASSOCIATES INC | 15,731 | $3.4B | 20.15% | |
| 487 | SMCIUSDSUPER MICRO COMPUTER INC | 11,800 | $3.4B | 19.95% | |
| 488 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 65,700 | $3.4B | 19.94% | |
| 489 | MGMMGM RESORTS INTERNATIONAL | 74,844 | $3.3B | 19.90% | |
| 490 | TECHBIO TECHNE CORP | 43,344 | $3.3B | 19.90% | |
| 491 | KMXCARMAX INC | 43,448 | $3.3B | 19.84% | |
| 492 | CRLCHARLES RIV LABS INTL INC | 14,030 | $3.3B | 19.73% | |
| 493 | PNRPENTAIR PLC | 45,264 | $3.3B | 19.58% | |
| 494 | MKTXMARKETAXESS HLDGS INC | 11,021 | $3.2B | 19.20% | |
| 495 | INCYINCYTE CORP | 50,959 | $3.2B | 19.03% | |
| 496 | WRKUSDWESTROCK CO | 77,064 | $3.2B | 19.03% | |
| 497 | TFXTELEFLEX INCORPORATED | 12,817 | $3.2B | 19.01% | |
| 498 | UDRUDR INC | 82,845 | $3.2B | 18.87% | |
| 499 | GLPIGAMING LEISURE PPTYS INC | 64,100 | $3.2B | 18.82% | |
| 500 | ELSEQUITY LIFESTYLE PPTYS INC | 44,700 | $3.2B | 18.76% |