STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$13.6B
Holdings
966
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (966 positions)
| Stock | Value |
|---|---|
NGVTINGEVITY CORP | $544K |
JBLUJETBLUE AWYS CORP | $541K |
CBRLCRACKER BARREL OLD CTRY STOR | $534K |
PDCOEURPATTERSON COS INC | $524K |
NEUNEWMARKET CORP | $523K |
COSCNO FINL GROUP INC | $518K |
TEXTEREX CORP NEW | $509K |
NWSNEWS CORP NEW | $499K |
BLKBBLACKBAUD INC | $496K |
COKECOCA COLA CONS INC | $494K |
WAFDWASHINGTON FED INC | $493K |
PEBPEBBLEBROOK HOTEL TR | $481K |
JWNUSDNORDSTROM INC | $474K |
SSNCSS C TECHNOLOGIES HLDGS INC | $471K |
EQHEQUITABLE HLDGS INC | $469K |
SMTCSEMTECH CORP | $469K |
JBGSJBG SMITH PPTYS | $466K |
GAPGAP INC | $442K |
SMGSCOTTS MIRACLE GRO CO | $436K |
AMKRAMKOR TECHNOLOGY INC | $432K |
MACMACERICH CO | $430K |
SABRSABRE CORP | $426K |
NUSNU SKIN ENTERPRISES INC | $425K |
KMTKENNAMETAL INC | $422K |
ENRENERGIZER HLDGS INC NEW | $418K |
NAVINAVIENT CORPORATION | $409K |
WLYWILEY JOHN SONS INC | $408K |
GEFGREIF INC | $401K |
BFHBREAD FINANCIAL HOLDINGS INC | $395K |
ALLYALLY FINL INC | $389K |
OPENOPENDOOR TECHNOLOGIES INC | $387K |
ESABESAB CORPORATION | $384K |
KDKYNDRYL HLDGS INC | $378K |
XRXXEROX HOLDINGS CORP | $370K |
4DHDANA INC | $367K |
VEEVVEEVA SYS INC | $346K |
VICRVICOR CORP | $334K |
UAAUNDER ARMOUR INC | $317K |
SITMSITIME CORP | $315K |
UAUNDER ARMOUR INC | $300K |
MLKNMILLERKNOLL INC | $298K |
ERIEERIE INDTY CO | $296K |
WTHWORTHINGTON INDS INC | $289K |
PPCPILGRIMS PRIDE CORP | $264K |
UHALAMERCO | $258K |
DMTKQDERMTECH INC | $238K |
TEADOUTBRAIN INC | $217K |
LBTYBLIBERTY GLOBAL PLC | $192K |
UNHUNITEDHEALTH GROUP INC | $181K |
SHCSOTERA HEALTH CO | $171K |
CLVTCLARIVATE PLC | $103K |
TMOTHERMO FISHER SCIENTIFIC INC | $82K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $47K |
T7DTRANSDIGM GROUP INC | $46K |
CMGCHIPOTLE MEXICAN GRILL INC | $46K |
BLKCHFBLACKROCK INC | $22K |
REGNREGENERON PHARMACEUTICALS | $22K |
BKNGBOOKING HOLDINGS INC | $18K |
EQIXEQUINIX INC | $14K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
AZOAUTOZONE INC | $11K |
MLB1MERCADOLIBRE INC | $9K |
MTDMETTLER TOLEDO INTERNATIONAL | $7K |
NVRNVR INC | $4K |
YUSDALLEGHANY CORP MD | $3K |
CABOCABLE ONE INC | $1K |
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