STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2020 Filing

Filed February 1, 2021

Portfolio Value

$14.5B

Holdings

942

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (942 positions)

StockValue
PCTYPAYLOCITY HLDG CORP
$2.8M
HWMHOWMET AEROSPACE INC
$2.8M
LLOEWS CORP
$2.8M
LADLITHIA MTRS INC
$2.8M
RSRELIANCE STEEL ALUMINUM CO
$2.8M
JLLJONES LANG LASALLE INC
$2.8M
WYNNWYNN RESORTS LTD
$2.8M
ACMAECOM
$2.7M
SEICSEI INVTS CO
$2.7M
NYTNEW YORK TIMES CO
$2.7M
BWABORGWARNER INC
$2.7M
WSOWATSCO INC
$2.7M
LKQ1LKQ CORP
$2.7M
AWNADVANCE AUTO PARTS INC
$2.7M
TQJSIGNATURE BK NEW YORK N Y
$2.6M
LYVLIVE NATION ENTERTAINMENT IN
$2.6M
LAMRLAMAR ADVERTISING CO NEW
$2.6M
MIDDMIDDLEBY CORP
$2.6M
EWBCEAST WEST BANCORP INC
$2.6M
LITELUMENTUM HLDGS INC
$2.6M
TAPMOLSON COORS BEVERAGE CO
$2.6M
NNNNATIONAL RETAIL PROPERTIES I
$2.6M
WWDWOODWARD INC
$2.6M
FT2FIRST HORIZON CORPORATION
$2.6M
DCIDONALDSON INC
$2.6M
RHRH
$2.6M
RGLDROYAL GOLD INC
$2.5M
GLGLOBE LIFE INC
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.5M
CHRCHURCHILL DOWNS INC
$2.5M
LECOLINCOLN ELEC HLDGS INC
$2.5M
IPGINTERPUBLIC GROUP COS INC
$2.5M
CBSHCOMMERCE BANCSHARES INC
$2.5M
PWRQUANTA SVCS INC
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
GRUBHUB INC
$2.5M
QDELUSDQUIDEL CORP
$2.5M
NRANRG ENERGY INC
$2.5M
MHKMOHAWK INDS INC
$2.5M
LHCGUSDLHC GROUP INC
$2.5M
CPBCAMPBELL SOUP CO
$2.5M
UTHUNITED THERAPEUTICS CORP DEL
$2.5M
REEVEREST RE GROUP LTD
$2.5M
HSICHENRY SCHEIN INC
$2.5M
SNASNAP ON INC
$2.4M
MANHMANHATTAN ASSOCS INC
$2.4M
ITTITT INC
$2.4M
CASYCASEYS GEN STORES INC
$2.4M
HRCHILL ROM HLDGS INC
$2.4M
W3UWESTERN UN CO
$2.4M
WRBBERKLEY W R CORP
$2.3M
PBPROSPERITY BANCSHARES INC
$2.3M
REXRREXFORD INDL RLTY INC
$2.3M
KSSKOHLS CORP
$2.3M
DISCKUSDDISCOVERY INC
$2.3M
SRCLSTERICYCLE INC
$2.3M
NWLNEWELL BRANDS INC
$2.3M
AGCOAGCO CORP
$2.3M
CDKCDK GLOBAL INC
$2.3M
ROLROLLINS INC
$2.3M
CA8ACACI INTL INC
$2.3M
IRMIRON MTN INC NEW
$2.3M
EX9EXELIXIS INC
$2.3M
PNWPINNACLE WEST CAP CORP
$2.3M
LFUSLITTELFUSE INC
$2.3M
TTEKTETRA TECH INC NEW
$2.3M
POSTPOST HLDGS INC
$2.3M
AALAMERICAN AIRLS GROUP INC
$2.3M
AFGAMERICAN FINL GROUP INC OHIO
$2.2M
DISHDISH NETWORK CORPORATION
$2.2M
MOSMOSAIC CO NEW
$2.2M
MATMATTEL INC
$2.2M
NINISOURCE INC
$2.2M
BLDTOPBUILD CORP
$2.2M
WORKSLACK TECHNOLOGIES INC
$2.2M
KRCKILROY RLTY CORP
$2.2M
HAEHAEMONETICS CORP
$2.2M
CLGXCORELOGIC INC
$2.2M
LBEURL BRANDS INC
$2.2M
BCBRUNSWICK CORP
$2.2M
SONSONOCO PRODS CO
$2.2M
TPRTAPESTRY INC
$2.2M
PENPENUMBRA INC
$2.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.1M
OSKOSHKOSH CORP
$2.1M
JNPJUNIPER NETWORKS INC
$2.1M
SSS1EURLIFE STORAGE INC
$2.1M
NATIONAL INSTRS CORP
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.1M
JBLJABIL INC
$2.1M
CFCF INDS HLDGS INC
$2.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.1M
HELEHELEN OF TROY LTD
$2.1M
TCFTCF FINL CORP
$2.1M
HOGHARLEY DAVIDSON INC
$2.0M
VACMARRIOTT VACTINS WORLDWID CO
$2.0M
SLABSILICON LABORATORIES INC
$2.0M
AIZASSURANT INC
$2.0M
ORIOLD REP INTL CORP
$2.0M
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