STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$15.0B

Holdings

919

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
CNXCNX RES CORP
$1.2M
GOGROCERY OUTLET HLDG CORP
$1.2M
VSHVISHAY INTERTECHNOLOGY INC
$1.2M
TEXTEREX CORP NEW
$1.2M
PEBPEBBLEBROOK HOTEL TR
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
BANCORPSOUTH BK TUPELO MISS
$1.2M
VSATVIASAT INC
$1.2M
SF9SANDERSON FARMS INC
$1.2M
PS BUSINESS PKS INC CALIF
$1.1M
CHHCHOICE HOTELS INTL INC
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
CVLTCOMMVAULT SYSTEMS INC
$1.1M
CANTEL MED CORP
$1.1M
CBTCABOT CORP
$1.1M
NSPINSPERITY INC
$1.1M
CDPCORPORATE OFFICE PPTYS TR
$1.1M
FHIFEDERATED HERMES INC
$1.1M
PRGPROG HOLDINGS INC
$1.1M
THSTREEHOUSE FOODS INC
$1.1M
PZZAPAPA JOHNS INTL INC
$1.1M
FLRFLUOR CORP NEW
$1.1M
DYDYCOM INDS INC
$1.1M
UAAUNDER ARMOUR INC
$1.0M
PDCOEURPATTERSON COS INC
$1.0M
FULTFULTON FINL CORP PA
$1.0M
ENRENERGIZER HLDGS INC NEW
$1.0M
NEUNEWMARKET CORP
$1.0M
FIRSTCASH INC
$998K
WERNWERNER ENTERPRISES INC
$998K
NUSNU SKIN ENTERPRISES INC
$996K
NAVINAVIENT CORPORATION
$974K
CELHCELSIUS HLDGS INC
$961K
IBOCINTERNATIONAL BANCSHARES COR
$958K
AMANTERO MIDSTREAM CORP
$957K
VLUEISHARES TR
$948K
COTYCOTY INC
$947K
MTXMINERALS TECHNOLOGIES INC
$943K
URBNURBAN OUTFITTERS INC
$943K
AMKRAMKOR TECHNOLOGY INC
$941K
WWEUSDWORLD WRESTLING ENTMT INC
$937K
LGNDLIGAND PHARMACEUTICALS INC
$933K
JACKJACK IN THE BOX INC
$932K
DMTKQDERMTECH INC
$914K
DCTDUCK CREEK TECHNOLOGIES INC
$910K
UAUNDER ARMOUR INC
$903K
MLKNMILLER HERMAN INC
$899K
TPHTRI POINTE HOMES INC
$899K
LULULULULEMON ATHLETICA INC
$889K
MURMURPHY OIL CORP
$878K
WLYWILEY JOHN SONS INC
$872K
TRNTRINITY INDS INC
$867K
T77LENDINGTREE INC NEW
$866K
WTHWORTHINGTON INDS INC
$859K
WAFDWASHINGTON FED INC
$849K
TDSTELEPHONE DATA SYS INC
$847K
GHCGRAHAM HLDGS CO
$835K
WKCWORLD FUEL SVCS CORP
$823K
STRASTRATEGIC ED INC
$818K
CNKCINEMARK HLDGS INC
$816K
LNWOSCIENTIFIC GAMES CORP
$803K
TRMKTRUSTMARK CORP
$791K
CMPCOMPASS MINERALS INTL INC
$787K
AVNSAVANOS MED INC
$778K
HCSGHEALTHCARE SVCS GROUP INC
$770K
NSZNETSCOUT SYS INC
$766K
UFSDOMTAR CORP
$744K
ATGEADTALEM GLOBAL ED INC
$733K
HPOSERVICE PPTYS TR
$724K
BDCBELDEN INC
$719K
NWSNEWS CORP NEW
$717K
IDIINTERDIGITAL INC
$714K
OPLNKAR AUCTION SVCS INC
$706K
TXG10X GENOMICS INC
$681K
UEURBAN EDGE PPTYS
$660K
GNWGENWORTH FINL INC
$612K
MCYMERCURY GENL CORP NEW
$600K
GEFGREIF INC
$557K
WW6WW INTL INC
$550K
UUNITY SOFTWARE INC
$528K
DELLDELL TECHNOLOGIES INC
$485K
MACMACERICH CO
$478K
PPCPILGRIMS PRIDE CORP
$429K
AMZNAMAZON COM INC
$422K
ONON SEMICONDUCTOR CORP
$416K
PCGPG E CORP
$389K
LNGCHENIERE ENERGY INC
$346K
ALLYALLY FINL INC
$298K
EQHEQUITABLE HLDGS INC
$287K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$248K
GOOGLALPHABET INC
$227K
TRTOOTSIE ROLL INDS INC
$220K
VEEVVEEVA SYS INC
$209K
NLYEURANNALY CAPITAL MANAGEMENT IN
$189K
GOOGALPHABET INC
$151K
TSLATESLA INC
$129K
NVDANVIDIA CORPORATION
$112K
NFLXNETFLIX INC
$67K
AFWALIGN TECHNOLOGY INC
$59K
BRK-BBERKSHIRE HATHAWAY INC DEL
$45K
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