STATE OF MICHIGAN RETIREMENT SYSTEM Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$18.6B

Holdings

955

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (955 positions)

#	Stock	Shares	Value	% Portfolio
601	CLHCLEAN HARBORS INC	12,307	$2.0M	0.01%
602	CUBECUBESMART	55,200	$2.0M	0.01%
603	ATRAPTARGROUP INC	16,210	$2.0M	0.01%
604	MKSIMKS INSTRS INC	15,440	$2.0M	0.01%
605	WBSWEBSTER FINL CORP	42,244	$2.0M	0.01%
606	CA8ACACI INTL INC	5,521	$2.0M	0.01%
607	PRIPRIMERICA INC	8,619	$2.0M	0.01%
608	ARANTERO RESOURCES CORP	69,400	$2.0M	0.01%
609	TFXTELEFLEX INCORPORATED	12,917	$2.0M	0.01%
610	RGENREPLIGEN CORP	12,753	$2.0M	0.01%
611	HASHASBRO INC	35,712	$2.0M	0.01%
612	NWSANEWS CORP NEW	104,154	$2.0M	0.01%
613	SPYSPDR S P 500 ETF TR	3,141,840	$1.6M	0.01%
614	ZIONZIONS BANCORPORATION N A	36,400	$1.0M	0.01%
615	HAEHAEMONETICS CORP MASS	12,474	$1.0M	0.01%
616	RLIRLI CORP	9,816	$1.0M	0.01%
617	HOMBHOME BANCSHARES INC	46,030	$1.0M	0.01%
618	OMGAOMEGA THERAPEUTICS INC	314,117	$1.0M	0.01%
619	OZKBANK OZK LITTLE ROCK ARK	25,812	$1.0M	0.01%
620	FAFFIRST AMERN FINL CORP	25,364	$1.0M	0.01%
621	FDO.FMACYS INC	67,270	$1.0M	0.01%
622	MMSMAXIMUS INC	15,018	$1.0M	0.01%
623	AGCOAGCO CORP	15,258	$1.0M	0.01%
624	HHYATT HOTELS CORP	10,900	$1.0M	0.01%
625	MUSAMURPHY USA INC	4,624	$1.0M	0.01%
626	AXTAAXALTA COATING SYS LTD	54,000	$1.0M	0.01%
627	ESNTESSENT GROUP LTD	26,133	$1.0M	0.01%
628	HALOHALOZYME THERAPEUTICS INC	32,438	$1.0M	0.01%
629	EX9EXELIXIS INC	74,416	$1.0M	0.01%
630	UGIUGI CORP NEW	51,458	$1.0M	0.01%
631	HQYHEALTHEQUITY INC	21,022	$1.0M	0.01%
632	BRBRBELLRING BRANDS INC	32,145	$1.0M	0.01%
633	RGLDROYAL GOLD INC	16,148	$1.0M	0.01%
634	KEXKIRBY CORP	14,559	$1.0M	0.01%
635	RYNRAYONIER INC	33,493	$1.0M	0.01%
636	ADCAGREE RLTY CORP	24,600	$1.0M	0.01%
637	WHWYNDHAM HOTELS RESORTS INC	20,353	$1.0M	0.01%
638	XRAYDENTSPLY SIRONA INC	58,060	$1.0M	0.01%
639	PLNTPLANET FITNESS INC	21,000	$1.0M	0.01%
640	SLABSILICON LABORATORIES INC	7,797	$1.0M	0.01%
641	SUXTD SYNNEX CORPORATION	14,021	$1.0M	0.01%
642	STWDSTARWOOD PPTY TR INC	73,100	$1.0M	0.01%
643	ORIOLD REP INTL CORP	64,078	$1.0M	0.01%
644	NXSTNEXSTAR MEDIA GROUP INC	7,900	$1.0M	0.01%
645	ASHASHLAND INC	12,339	$1.0M	0.01%
646	SAICSCIENCE APPLICATIONS INTL CO	12,755	$1.0M	0.01%
647	WF2WINTRUST FINL CORP	15,063	$1.0M	0.01%
648	GAPGAP INC	52,830	$1.0M	0.01%
649	FLSFLOWSERVE CORP	32,268	$1.0M	0.01%
650	MATMATTEL INC	86,733	$1.0M	0.01%
651	VNTVONTIER CORPORATION	37,915	$1.0M	0.01%
652	EEFTEURONET WORLDWIDE INC	10,717	$1.0M	0.01%
653	GTLBGITLAB INC	17,276	$1.0M	0.01%
654	WCCWESCO INTL INC	10,800	$1.0M	0.01%
655	FLOFLOWERS FOODS INC	47,142	$1.0M	0.01%
656	UBSIUNITED BANKSHARES INC WEST V	33,013	$1.0M	0.01%
657	COHRCOHERENT CORP	32,406	$1.0M	0.01%
658	GGENPACT LIMITED	40,584	$1.0M	0.01%
659	QLYSQUALYS INC	9,076	$1.0M	0.01%
660	EXPOEXPONENT INC	12,400	$1.0M	0.01%
661	CYTKCYTOKINETICS INC	24,100	$1.0M	0.01%
662	PRGOPERRIGO CO PLC	33,258	$1.0M	0.01%
663	BUWABIO RAD LABS INC	5,750	$1.0M	0.01%
664	INGRINGREDION INC	15,988	$1.0M	0.01%
665	CBSHCOMMERCE BANCSHARES INC	29,081	$1.0M	0.01%
666	W3UWESTERN UN CO	86,066	$1.0M	0.01%
667	ESABESAB CORPORATION	13,902	$1.0M	0.01%
668	FCFSFIRSTCASH HOLDINGS INC	9,115	$1.0M	0.01%
669	CADECADENCE BANK	44,810	$1.0M	0.01%
670	OHIOMEGA HEALTHCARE INVS INC	60,263	$1.0M	0.01%
671	VOYAVOYA FINANCIAL INC	25,316	$1.0M	0.01%
672	APY1EURCHAMPIONX CORPORATION	46,895	$1.0M	0.01%
673	SWXSOUTHWEST GAS HLDGS INC	14,729	$1.0M	0.01%
674	AZPN1USDASPEN TECHNOLOGY INC	8,807	$1.0M	0.01%
675	PCTYPAYLOCITY HLDG CORP	10,672	$1.0M	0.01%
676	OLLIOLLIES BARGAIN OUTLET HLDGS	15,103	$1.0M	0.01%
677	MTZMASTEC INC	14,839	$1.0M	0.01%
678	TKRTIMKEN CO	15,923	$1.0M	0.01%
679	SRCLSTERICYCLE INC	22,719	$1.0M	0.01%
680	BERYEURBERRY GLOBAL GROUP INC	28,500	$1.0M	0.01%
681	PBFPBF ENERGY INC	26,700	$1.0M	0.01%
682	PORPORTLAND GEN ELEC CO	24,800	$1.0M	0.01%
683	KBHKB HOME	18,038	$1.0M	0.01%
684	DBXDROPBOX INC	62,900	$1.0M	0.01%
685	GBCIGLACIER BANCORP INC NEW	27,236	$1.0M	0.01%
686	3M4MASIMO CORP	10,896	$1.0M	0.01%
687	APPFAPPFOLIO INC	4,900	$1.0M	0.01%
688	KNFKNIFE RIVER CORP	13,855	$1.0M	0.01%
689	FUODOLBY LABORATORIES INC	14,600	$1.0M	0.01%
690	GTLSCHART INDS INC	10,300	$1.0M	0.01%
691	ETRNUSDEQUITRANS MIDSTREAM CORP	106,402	$1.0M	0.01%
692	ASGNASGN INC	11,621	$1.0M	0.01%
693	MTSIMACOM TECH SOLUTIONS HLDGS I	13,500	$1.0M	0.01%
694	COTYCOTY INC	92,298	$1.0M	0.01%
695	NNNNNN REIT INC	44,784	$1.0M	0.01%
696	MTGMGIC INVT CORP WIS	66,917	$1.0M	0.01%
697	AITAPPLIED INDL TECHNOLOGIES IN	9,500	$1.0M	0.01%
698	GATXGATX CORP	8,712	$1.0M	0.01%
699	SLMSLM CORP	54,099	$1.0M	0.01%
700	ALTMARCADIUM LITHIUM PLC	253,158	$1.0M	0.01%

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