STATE OF MICHIGAN RETIREMENT SYSTEM Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$19.5B

Holdings

950

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (950 positions)

#	Stock	Shares	Value	% Portfolio
501	LECOLINCOLN ELEC HLDGS INC	13,689	$2.0M	0.01%
502	TXRHTEXAS ROADHOUSE INC	16,078	$2.0M	0.01%
503	CRLCHARLES RIV LABS INTL INC	14,130	$2.0M	0.01%
504	MUSAMURPHY USA INC	4,524	$2.0M	0.01%
505	BJBJS WHSL CLUB HLDGS INC	32,015	$2.0M	0.01%
506	LSCCLATTICE SEMICONDUCTOR CORP	35,962	$2.0M	0.01%
507	BWABORGWARNER INC	62,388	$2.0M	0.01%
508	EHCENCOMPASS HEALTH CORP	24,245	$2.0M	0.01%
509	ALLYALLY FINL INC	71,864	$2.0M	0.01%
510	UNMUNUM GROUP	42,900	$2.0M	0.01%
511	CZRCAESARS ENTERTAINMENT INC NE	59,297	$2.0M	0.01%
512	FIXCOMFORT SYS USA INC	8,600	$2.0M	0.01%
513	ACMAECOM	32,776	$2.0M	0.01%
514	CHRWC H ROBINSON WORLDWIDE INC	32,092	$2.0M	0.01%
515	AIZASSURANT INC	14,267	$2.0M	0.01%
516	HSICHENRY SCHEIN INC	35,088	$2.0M	0.01%
517	CNMCORE MAIN INC	41,200	$2.0M	0.01%
518	CHRDCHORD ENERGY CORPORATION	15,000	$2.0M	0.01%
519	WINGWINGSTOP INC	7,072	$2.0M	0.01%
520	BBWIBATH BODY WORKS INC	61,271	$2.0M	0.01%
521	FBINFORTUNE BRANDS INNOVATIONS I	33,542	$2.0M	0.01%
522	GNRCGENERAC HLDGS INC	16,616	$2.0M	0.01%
523	SFMSPROUTS FMRS MKT INC	24,196	$2.0M	0.01%
524	ALLEALLEGION PLC	23,928	$2.0M	0.01%
525	USX1UNITED STATES STL CORP NEW	53,899	$2.0M	0.01%
526	HRLHORMEL FOODS CORP	79,475	$2.0M	0.01%
527	AJXGREAT AJAX CORP	804,996	$2.0M	0.01%
528	OLEDUNIVERSAL DISPLAY CORP	10,505	$2.0M	0.01%
529	FT2FIRST HORIZON CORPORATION	131,756	$2.0M	0.01%
530	AFGAMERICAN FINL GROUP INC OHIO	16,810	$2.0M	0.01%
531	MTCHMATCH GROUP INC NEW	72,753	$2.0M	0.01%
532	PNWPINNACLE WEST CAP CORP	31,061	$2.0M	0.01%
533	CCKCROWN HLDGS INC	28,700	$2.0M	0.01%
534	CWCURTISS WRIGHT CORP	9,261	$2.0M	0.01%
535	WWDWOODWARD INC	14,710	$2.0M	0.01%
536	REGREGENCY CTRS CORP	45,004	$2.0M	0.01%
537	OHIOMEGA HEALTHCARE INVS INC	59,563	$2.0M	0.01%
538	CELHCELSIUS HLDGS INC	35,900	$2.0M	0.01%
539	DINOHF SINCLAIR CORP	44,800	$2.0M	0.01%
540	EPAMEPAM SYS INC	15,927	$2.0M	0.01%
541	K6BKBR INC	32,311	$2.0M	0.01%
542	EWBCEAST WEST BANCORP INC	33,522	$2.0M	0.01%
543	FRTFEDERAL RLTY INVT TR NEW	20,462	$2.0M	0.01%
544	DAYDAYFORCE INC	43,210	$2.0M	0.01%
545	ERIEERIE INDTY CO	6,532	$2.0M	0.01%
546	NCLHNORWEGIAN CRUISE LINE HLDG L	117,479	$2.0M	0.01%
547	WMSADVANCED DRAIN SYS INC DEL	16,400	$2.0M	0.01%
548	MKTXMARKETAXESS HLDGS INC	11,121	$2.0M	0.01%
549	DTDYNATRACE INC	57,900	$2.0M	0.01%
550	PAYCPAYCOM SOFTWARE INC	14,073	$2.0M	0.01%
551	REXRREXFORD INDL RLTY INC	52,382	$2.0M	0.01%
552	DVADAVITA INC	15,239	$2.0M	0.01%
553	JLLJONES LANG LASALLE INC	11,411	$2.0M	0.01%
554	PFGCPERFORMANCE FOOD GROUP CO	37,503	$2.0M	0.01%
555	WFRDWEATHERFORD INTL PLC	17,600	$2.0M	0.01%
556	SOLVSOLVENTUM CORP	44,276	$2.0M	0.01%
557	CHRCHURCHILL DOWNS INC	16,080	$2.0M	0.01%
558	BLDTOPBUILD CORP	7,657	$2.0M	0.01%
559	WPCWP CAREY INC	52,700	$2.0M	0.01%
560	MOSMOSAIC CO NEW	102,576	$2.0M	0.01%
561	ITTITT INC	19,829	$2.0M	0.01%
562	BWXTBWX TECHNOLOGIES INC	22,000	$2.0M	0.01%
563	CLFCLEVELAND CLIFFS INC NEW	133,927	$2.0M	0.01%
564	BXPBOSTON PROPERTIES INC	39,557	$2.0M	0.01%
565	BF/BBROWN FORMAN CORP	51,181	$2.0M	0.01%
566	AOSSMITH A O CORP	35,133	$2.0M	0.01%
567	CGCARLYLE GROUP INC	52,000	$2.0M	0.01%
568	SKAASKECHERS U S A INC	31,944	$2.0M	0.01%
569	DCIDONALDSON INC	28,958	$2.0M	0.01%
570	WYNNWYNN RESORTS LTD	25,872	$2.0M	0.01%
571	PTONPELOTON INTERACTIVE INC	596,477	$2.0M	0.01%
572	INCYINCYTE CORP	47,459	$2.0M	0.01%
573	RNRRENAISSANCERE HLDGS LTD	12,765	$2.0M	0.01%
574	ELSEQUITY LIFESTYLE PPTYS INC	44,900	$2.0M	0.01%
575	ONTOONTO INNOVATION INC	11,900	$2.0M	0.01%
576	ARMKARAMARK	63,400	$2.0M	0.01%
577	AMHAMERICAN HOMES 4 RENT	77,500	$2.0M	0.01%
578	SUXTD SYNNEX CORPORATION	18,721	$2.0M	0.01%
579	TPRTAPESTRY INC	62,899	$2.0M	0.01%
580	FNDFLOOR DECOR HLDGS INC	25,800	$2.0M	0.01%
581	USFDUS FOODS HLDG CORP	54,500	$2.0M	0.01%
582	LAMRLAMAR ADVERTISING CO NEW	21,138	$2.0M	0.01%
583	WTRGESSENTIAL UTILS INC	60,571	$2.0M	0.01%
584	SCISERVICE CORP INTL	35,062	$2.0M	0.01%
585	CLHCLEAN HARBORS INC	12,107	$2.0M	0.01%
586	CUBECUBESMART	54,200	$2.0M	0.01%
587	ATRAPTARGROUP INC	16,010	$2.0M	0.01%
588	TOLTOLL BROTHERS INC	25,126	$2.0M	0.01%
589	CA8ACACI INTL INC	5,421	$2.0M	0.01%
590	ARANTERO RESOURCES CORP	70,400	$2.0M	0.01%
591	TFXTELEFLEX INCORPORATED	12,917	$2.0M	0.01%
592	HASHASBRO INC	35,812	$2.0M	0.01%
593	NWSANEWS CORP NEW	103,854	$2.0M	0.01%
594	SPYSPDR S P 500 ETF TR	3,101,740	$1.7M	0.01%
595	MIDDMIDDLEBY CORP	12,920	$1.0M	0.01%
596	ZIONZIONS BANCORPORATION N A	35,600	$1.0M	0.01%
597	HAEHAEMONETICS CORP MASS	12,274	$1.0M	0.01%
598	ALTREURALTAIR ENGR INC	13,700	$1.0M	0.01%
599	SLMSLM CORP	52,899	$1.0M	0.01%
600	TREXTREX CO INC	26,222	$1.0M	0.01%

PreviousPage 6 of 10Next