STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2021 Filing

Filed October 27, 2021

Portfolio Value

$17.6B

Holdings

975

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
FULTFULTON FINL CORP PA
$624K
ENRENERGIZER HLDGS INC NEW
$614K
EBSEMERGENT BIOSOLUTIONS INC
$601K
TPHTRI POINTE HOMES INC
$600K
NEUNEWMARKET CORP
$599K
MTXMINERALS TECHNOLOGIES INC
$588K
WAFDWASHINGTON FED INC
$585K
GHCGRAHAM HLDGS CO
$580K
WLYWILEY JOHN SONS INC
$569K
TRNTRINITY INDS INC
$569K
FLRFLUOR CORP NEW
$565K
IBOCINTERNATIONAL BANCSHARES COR
$555K
DYDYCOM INDS INC
$551K
CMPCOMPASS MINERALS INTL INC
$550K
DELLDELL TECHNOLOGIES INC
$531K
JACKJACK IN THE BOX INC
$524K
NUSNU SKIN ENTERPRISES INC
$507K
UEURBAN EDGE PPTYS
$505K
NSZNETSCOUT SYS INC
$501K
OPLNKAR AUCTION SVCS INC
$490K
URBNURBAN OUTFITTERS INC
$489K
TDSTELEPHONE DATA SYS INC
$483K
GOGROCERY OUTLET HLDG CORP
$472K
AMZNAMAZON COM INC
$460K
WTHWORTHINGTON INDS INC
$438K
GEFGREIF INC
$431K
T77LENDINGTREE INC NEW
$401K
MCYMERCURY GENL CORP NEW
$371K
PPCPILGRIMS PRIDE CORP
$356K
ONON SEMICONDUCTOR CORP
$348K
PCGPG E CORP
$337K
SUMO2EURSUMO LOGIC INC
$328K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$322K
GOOGLALPHABET INC
$296K
VEEVVEEVA SYS INC
$288K
PUBMPUBMATIC INC
$276K
ALLYALLY FINL INC
$271K
LBTYBLIBERTY GLOBAL PLC
$268K
EQHEQUITABLE HLDGS INC
$240K
SSNCSS C TECHNOLOGIES HLDGS INC
$229K
GOOGALPHABET INC
$192K
NLYEURANNALY CAPITAL MANAGEMENT IN
$187K
TSLATESLA INC
$158K
ADBEADOBE SYSTEMS INCORPORATED
$127K
TMOTHERMO FISHER SCIENTIFIC INC
$91K
EPAMEPAM SYS INC
$88K
MSCIMSCI INC
$85K
AFWALIGN TECHNOLOGY INC
$74K
INTUINTUIT
$68K
NFLXNETFLIX INC
$68K
NOWSERVICENOW INC
$62K
CMGCHIPOTLE MEXICAN GRILL INC
$55K
BRK-BBERKSHIRE HATHAWAY INC DEL
$48K
BLKCHFBLACKROCK INC
$33K
ISRGINTUITIVE SURGICAL INC
$30K
BKNGBOOKING HOLDINGS INC
$24K
CHTRCHARTER COMMUNICATIONS INC N
$23K
LRCXEURLAM RESEARCH CORP
$21K
EQIXEQUINIX INC
$18K
REGNREGENERON PHARMACEUTICALS
$17K
IDXXIDEXX LABS INC
$14K
DC4DEXCOM INC
$13K
ORLYOREILLY AUTOMOTIVE INC
$11K
SIVBEURSVB FINANCIAL GROUP
$10K
AZOAUTOZONE INC
$9K
T7DTRANSDIGM GROUP INC
$8K
MTDMETTLER TOLEDO INTERNATIONAL
$8K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7K
NVRNVR INC
$4K
BUWABIO RAD LABS INC
$4K
RHRH
$3K
CABOCABLE ONE INC
$2K
MLB1MERCADOLIBRE INC
$2K
YUSDALLEGHANY CORP MD
$2K
SAMBOSTON BEER INC
$1K
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