STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$17.0B
Holdings
969
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (969 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR INC | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
TRIPTRIPADVISOR INC | $995K |
OGSONE GAS INC | $994K |
EPREPR PPTYS | $992K |
FNBF N B CORP | $992K |
SBCSABRA HEALTH CARE REIT INC | $991K |
CALYCALLAWAY GOLF CO | $988K |
BHFBRIGHTHOUSE FINL INC | $987K |
HWCHANCOCK WHITNEY CORPORATION | $973K |
SWXSOUTHWEST GAS HLDGS INC | $969K |
—WEINGARTEN RLTY INVS | $969K |
BCOBRINKS CO | $965K |
NJRNEW JERSEY RES CORP | $960K |
XRXXEROX HOLDINGS CORP | $954K |
MZTILANCASTER COLONY CORP | $954K |
HOMBHOME BANCSHARES INC | $947K |
SRSPIRE INC | $944K |
SF9SANDERSON FARMS INC | $942K |
BLKBBLACKBAUD INC | $940K |
MRCYMERCURY SYS INC | $937K |
CMCCOMMERCIAL METALS CO | $932K |
SSFSENSIENT TECHNOLOGIES CORP | $923K |
AEBAALLETE INC | $920K |
UAUNDER ARMOUR INC | $917K |
KEXKIRBY CORP | $916K |
KBHKB HOME | $912K |
CVLTCOMMVAULT SYS INC | $907K |
PCHPOTLATCHDELTIC CORPORATION | $898K |
KNSLKINSALE CAP GROUP INC | $890K |
CBRLCRACKER BARREL OLD CTRY STOR | $889K |
NUVAGBPNUVASIVE INC | $885K |
NSANATIONAL STORAGE AFFILIATES | $880K |
JBGSJBG SMITH PPTYS | $878K |
NAVINAVIENT CORPORATION | $874K |
4DHDANA INC | $870K |
PZZAPAPA JOHNS INTL INC | $866K |
CHHCHOICE HOTELS INTL INC | $861K |
BOHBANK HAWAII CORP | $859K |
TMHCTAYLOR MORRISON HOME CORP | $858K |
HAEHAEMONETICS CORP MASS | $857K |
QLYSQUALYS INC | $856K |
VCVISTEON CORP | $854K |
VSATVIASAT INC | $853K |
MURMURPHY OIL CORP | $852K |
MUSAMURPHY USA INC | $838K |
TEXTEREX CORP NEW | $837K |
SIXEURSIX FLAGS ENTMT CORP NEW | $828K |
HAINHAIN CELESTIAL GROUP INC | $827K |
SLGNSILGAN HOLDINGS INC | $822K |
NGVTINGEVITY CORP | $822K |
PRGPROG HOLDINGS INC | $818K |
NSPINSPERITY INC | $816K |
CBTCABOT CORP | $815K |
RAMPLIVERAMP HLDGS INC | $810K |
TCBITEXAS CAP BANCSHARES INC | $810K |
FHIFEDERATED HERMES INC | $799K |
CDPCORPORATE OFFICE PPTYS TR | $791K |
NKTREURNEKTAR THERAPEUTICS | $789K |
GATXGATX CORP | $789K |
ASBASSOCIATED BANC CORP | $789K |
—FIRSTCASH INC | $787K |
COSCNO FINL GROUP INC | $784K |
PEBPEBBLEBROOK HOTEL TR | $780K |
—R1 RCM INC | $774K |
MACMACERICH CO | $769K |
NWENORTHWESTERN CORP | $768K |
GOGROCERY OUTLET HLDG CORP | $759K |
CNXCNX RES CORP | $758K |
—PS BUSINESS PKS INC CALIF | $757K |
KMTKENNAMETAL INC | $757K |
VSHVISHAY INTERTECHNOLOGY INC | $754K |
COLMCOLUMBIA SPORTSWEAR CO | $753K |
AMANTERO MIDSTREAM CORP | $750K |
NWSNEWS CORP NEW | $746K |
CATYCATHAY GEN BANCORP | $742K |
SFMSPROUTS FMRS MKT INC | $739K |
EBSEMERGENT BIOSOLUTIONS INC | $724K |
URBNURBAN OUTFITTERS INC | $716K |
NUSNU SKIN ENTERPRISES INC | $716K |
YELPYELP INC | $707K |
MLKNMILLER HERMAN INC | $700K |
—BANCORPSOUTH BK TUPELO MISS | $690K |
MTXMINERALS TECHNOLOGIES INC | $670K |
COTYCOTY INC | $667K |
PDCOEURPATTERSON COS INC | $665K |
WLYWILEY JOHN SONS INC | $662K |
WWEUSDWORLD WRESTLING ENTMT INC | $659K |
FULTFULTON FINL CORP PA | $647K |
AMKRAMKOR TECHNOLOGY INC | $641K |
WERNWERNER ENTERPRISES INC | $639K |
TPHTRI POINTE HOMES INC | $639K |
ENRENERGIZER HLDGS INC NEW | $629K |
THSTREEHOUSE FOODS INC | $629K |
GHCGRAHAM HLDGS CO | $624K |
JACKJACK IN THE BOX INC | $623K |
IBOCINTERNATIONAL BANCSHARES COR | $602K |
CNKCINEMARK HLDGS INC | $601K |
NEUNEWMARKET CORP | $601K |