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)

StockValue
MORNMORNINGSTAR INC
$1.0M
PWIPOWER INTEGRATIONS INC
$995K
COLBCOLUMBIA BKG SYS INC
$991K
GKDGRAND CANYON ED INC
$988K
AVNTAVIENT CORPORATION
$973K
HWCHANCOCK WHITNEY CORPORATION
$973K
SLGNSILGAN HLDGS INC
$966K
CCCHEMOURS CO
$957K
KRCKILROY RLTY CORP
$956K
GTGOODYEAR TIRE RUBR CO
$955K
NSPINSPERITY INC
$948K
BDCBELDEN INC
$944K
ENSENERSYS
$941K
SYNASYNAPTICS INC
$939K
UMBFUMB FINL CORP
$934K
TDCTERADATA CORP DEL
$929K
MANMANPOWERGROUP INC WIS
$928K
UI2KEMPER CORP
$922K
PCHPOTLATCHDELTIC CORPORATION
$918K
WOLF*WOLFSPEED INC
$912K
BKHBLACK HILLS CORP
$911K
NVSTENVISTA HOLDINGS CORPORATION
$901K
PKPARK HOTELS RESORTS INC
$901K
CUZCOUSINS PPTYS INC
$895K
IRTINDEPENDENCE RLTY TR INC
$888K
CNXCNX RES CORP
$884K
OGSONE GAS INC
$877K
VACMARRIOTT VACATIONS WORLDWIDE
$874K
HNMORMAT TECHNOLOGIES INC
$873K
TNLTRAVEL PLUS LEISURE CO
$871K
ARWRARROWHEAD PHARMACEUTICALS IN
$871K
SFIXSTITCH FIX INC
$863K
ROIVROIVANT SCIENCES LTD
$852K
FERGFERGUSON PLC NEW
$851K
NWSNEWS CORP NEW
$850K
AEBAALLETE INC
$843K
SBCSABRA HEALTH CARE REIT INC
$838K
VLYVALLEY NATL BANCORP
$834K
SRSPIRE INC
$830K
AZTAAZENTA INC
$826K
HGVHILTON GRAND VACATIONS INC
$826K
GMEGAMESTOP CORP NEW
$826K
YETIYETI HLDGS INC
$822K
NVDANVIDIA CORPORATION
$818K
AMKRAMKOR TECHNOLOGY INC
$817K
BHFBRIGHTHOUSE FINL INC
$812K
DOCSDOXIMITY INC
$807K
VCVISTEON CORP
$800K
IRDMIRIDIUM COMMUNICATIONS INC
$796K
TXNMPNM RES INC
$793K
EPREPR PPTYS
$784K
ASBASSOCIATED BANC CORP
$784K
LITELUMENTUM HLDGS INC
$782K
PGNYPROGYNY INC
$781K
PAGPENSKE AUTOMOTIVE GRP INC
$777K
WENWENDYS CO
$772K
SMGSCOTTS MIRACLE GRO CO
$768K
BLKBBLACKBAUD INC
$767K
CNXCCONCENTRIX CORP
$767K
NWENORTHWESTERN ENERGY GROUP IN
$765K
CRICARTERS INC
$764K
NEOGNEOGEN CORP
$763K
CHHCHOICE HOTELS INTL INC
$762K
ENOVENOVIS CORPORATION
$762K
NSANATIONAL STORAGE AFFILIATES
$744K
LIVNLIVANOVA PLC
$739K
ADNTADIENT PLC
$739K
COSCNO FINL GROUP INC
$737K
IBOCINTERNATIONAL BANCSHARES COR
$736K
PSNLPERSONALIS INC
$735K
AMEDAMEDISYS INC
$734K
CXTCRANE NXT CO
$734K
FHIFEDERATED HERMES INC
$725K
TGNATEGNA INC
$722K
JXC1ZIFF DAVIS INC
$714K
TCBITEXAS CAP BANCSHARES INC
$711K
VSHVISHAY INTERTECHNOLOGY INC
$702K
GOGROCERY OUTLET HLDG CORP
$701K
TPLTEXAS PACIFIC LAND CORPORATI
$694K
SAMBOSTON BEER INC
$694K
COLMCOLUMBIA SPORTSWEAR CO
$687K
HELEHELEN OF TROY LTD
$671K
PENNPENN ENTERTAINMENT INC
$666K
CDPCOPT DEFENSE PROPERTIES
$664K
IPGPIPG PHOTONICS CORP
$662K
GHCGRAHAM HLDGS CO
$632K
LEGLEGGETT PLATT INC
$627K
RCM1USDR1 RCM INC
$623K
WERNWERNER ENTERPRISES INC
$594K
IARTINTEGRA LIFESCIENCES HLDGS C
$591K
QDELQUIDELORTHO CORP
$581K
CUCAAVIS BUDGET GROUP
$560K
NYCBEURNEW YORK CMNTY BANCORP INC
$558K
FOXFFOX FACTORY HLDG CORP
$530K
ZZILLOW GROUP INC
$526K
SSNCSS C TECHNOLOGIES HLDGS INC
$513K
MPMP MATERIALS CORP
$506K
CABOCABLE ONE INC
$490K
JWNUSDNORDSTROM INC
$484K
ALGMALLEGRO MICROSYSTEMS INC
$471K
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