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
FITBFIFTH THIRD BANCORP
$7.6M
GLWCORNING INC
$7.6M
WTWWILLIS TOWERS WATSON PLC LTD
$7.5M
LENLENNAR CORP
$7.5M
AKXANSYS INC
$7.5M
PATHUIPATH INC
$7.5M
AWMSKYWORKS SOLUTIONS INC
$7.4M
BALLBALL CORP
$7.4M
PCARPACCAR INC
$7.4M
EWTISHARES INC
$7.3M
VLOVALERO ENERGY CORP
$7.2M
BBYBEST BUY INC
$7.2M
AMEAMETEK INC
$7.2M
ODFLOLD DOMINION FREIGHT LINE IN
$7.2M
SWKSTANLEY BLACK DECKER INC
$7.2M
EQREQUITY RESIDENTIAL
$7.2M
KHCKRAFT HEINZ CO
$7.1M
0VVBVIACOMCBS INC
$7.1M
ESEVERSOURCE ENERGY
$7.1M
SYFSYNCHRONY FINANCIAL
$7.0M
WECWEC ENERGY GROUP INC
$7.0M
WYWEYERHAEUSER CO MTN BE
$6.9M
URIUNITED RENTALS INC
$6.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.9M
DALDELTA AIR LINES INC DEL
$6.8M
LABORATORY CORP AMER HLDGS
$6.8M
HSYHERSHEY CO
$6.7M
AREALEXANDRIA REAL ESTATE EQ IN
$6.7M
LYBLYONDELLBASELL INDUSTRIES N
$6.6M
ETSYETSY INC
$6.6M
BKRBAKER HUGHES COMPANY
$6.6M
OXYOCCIDENTAL PETE CORP
$6.6M
GRMNGARMIN LTD
$6.6M
OREALTY INCOME CORP
$6.6M
TSNTYSON FOODS INC
$6.6M
OKEONEOK INC NEW
$6.5M
GNRCGENERAC HLDGS INC
$6.5M
EDCONSOLIDATED EDISON INC
$6.4M
TSCOTRACTOR SUPPLY CO
$6.4M
ALBALBEMARLE CORP
$6.4M
ITGARTNER INC
$6.4M
FTVFORTIVE CORP
$6.3M
RSGREPUBLIC SVCS INC
$6.3M
HIGHARTFORD FINL SVCS GROUP INC
$6.3M
CDWCDW CORP
$6.3M
KSUEURKANSAS CITY SOUTHERN
$6.2M
PAYCPAYCOM SOFTWARE INC
$6.1M
RUBYUSDRUBIUS THERAPEUTICS INC
$6.1M
CZRCAESARS ENTERTAINMENT INC NE
$6.0M
EXPEEXPEDIA GROUP INC
$6.0M
DVNDEVON ENERGY CORP NEW
$6.0M
PPLPPL CORP
$5.8M
IPINTERNATIONAL PAPER CO
$5.8M
HBANHUNTINGTON BANCSHARES INC
$5.7M
CTLTEURCATALENT INC
$5.7M
TWSTTWIST BIOSCIENCE CORP
$5.7M
NDAQNASDAQ INC
$5.7M
NTRSNORTHERN TR CORP
$5.6M
EXREXTRA SPACE STORAGE INC
$5.6M
VMCVULCAN MATLS CO
$5.6M
MLMMARTIN MARIETTA MATLS INC
$5.6M
DOVDOVER CORP
$5.6M
XYLXYLEM INC
$5.6M
DLTRDOLLAR TREE INC
$5.6M
OMEGA THERAPEUTICS INC
$5.5M
WATWATERS CORP
$5.5M
VFCV F CORP
$5.5M
EIXEDISON INTL
$5.5M
VENVENTAS INC
$5.5M
EXPDEXPEDITORS INTL WASH INC
$5.4M
MAAMID AMER APT CMNTYS INC
$5.4M
HPEHEWLETT PACKARD ENTERPRISE C
$5.4M
CLXCLOROX CO DEL
$5.4M
DTEDTE ENERGY CO
$5.4M
ESSESSEX PPTY TR INC
$5.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.4M
HESHESS CORP
$5.4M
MPWRMONOLITHIC PWR SYS INC
$5.4M
NTAPNETAPP INC
$5.4M
RFREGIONS FINANCIAL CORP NEW
$5.3M
CFGCITIZENS FINL GROUP INC
$5.3M
CHDCHURCH DWIGHT INC
$5.3M
COOCOOPER COS INC
$5.3M
CRLCHARLES RIV LABS INTL INC
$5.2M
KMXCARMAX INC
$5.2M
CERNCHFCERNER CORP
$5.2M
AEEAMEREN CORP
$5.2M
TRMBTRIMBLE INC
$5.2M
KEYKEYCORP
$5.2M
IRINGERSOLL RAND INC
$5.1M
STESTERIS PLC
$5.1M
MCXMCCORMICK CO INC
$5.1M
ENPHENPHASE ENERGY INC
$5.1M
QRVOQORVO INC
$5.1M
CCLCARNIVAL CORP
$5.0M
TDYTELEDYNE TECHNOLOGIES INC
$5.0M
RCLROYAL CARIBBEAN GROUP
$5.0M
ETRENTERGY CORP NEW
$5.0M
VRSNVERISIGN INC
$5.0M
ULTAULTA BEAUTY INC
$5.0M
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