STATE OF MICHIGAN RETIREMENT SYSTEM Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$16.8B

Holdings

958

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (958 positions)

#	Stock	Shares	Value	% Portfolio
601	3M4MASIMO CORP	10,696	$1.0M	0.01%
602	EXPEAGLE MATLS INC	8,329	$1.0M	0.01%
603	WWDWOODWARD INC	14,510	$1.0M	0.01%
604	HRBBLOCK H R INC	34,568	$1.0M	0.01%
605	GBCIGLACIER BANCORP INC NEW	26,636	$1.0M	0.01%
606	CCCHEMOURS CO	35,579	$1.0M	0.01%
607	CRUSCIRRUS LOGIC INC	12,941	$1.0M	0.01%
608	SFMSPROUTS FMRS MKT INC	24,396	$1.0M	0.01%
609	PBFPBF ENERGY INC	26,100	$1.0M	0.01%
610	BERYEURBERRY GLOBAL GROUP INC	28,300	$1.0M	0.01%
611	MTZMASTEC INC	14,539	$1.0M	0.01%
612	PNFPPINNACLE FINL PARTNERS INC	18,427	$1.0M	0.01%
613	UGIUGI CORP NEW	50,258	$1.0M	0.01%
614	FNBF N B CORP	86,051	$1.0M	0.01%
615	OLLIOLLIES BARGAIN OUTLET HLDGS	14,803	$1.0M	0.01%
616	OHIOMEGA HEALTHCARE INVS INC	58,763	$1.0M	0.01%
617	STSENSATA TECHNOLOGIES HLDG PL	36,300	$1.0M	0.01%
618	THCTENET HEALTHCARE CORP	24,393	$1.0M	0.01%
619	CADECADENCE BANK	43,810	$1.0M	0.01%
620	SWN1EURSOUTHWESTERN ENERGY CO	264,300	$1.0M	0.01%
621	ESABESAB CORPORATION	13,602	$1.0M	0.01%
622	PIIPOLARIS INC	12,779	$1.0M	0.01%
623	W3UWESTERN UN CO	87,466	$1.0M	0.01%
624	RMBS*RAMBUS INC DEL	25,800	$1.0M	0.01%
625	FCNFTI CONSULTING INC	8,504	$1.0M	0.01%
626	FLRFLUOR CORP NEW	40,897	$1.0M	0.01%
627	UBSIUNITED BANKSHARES INC WEST V	32,413	$1.0M	0.01%
628	EEFTEURONET WORLDWIDE INC	10,517	$1.0M	0.01%
629	STAGSTAG INDL INC	43,600	$1.0M	0.01%
630	WINGWINGSTOP INC	7,072	$1.0M	0.01%
631	CHRDCHORD ENERGY CORPORATION	9,900	$1.0M	0.01%
632	—ROVER GROUP INC	137,631	$1.0M	0.01%
633	K6BKBR INC	32,411	$1.0M	0.01%
634	RLIRLI CORP	9,616	$1.0M	0.01%
635	HAEHAEMONETICS CORP MASS	12,174	$1.0M	0.01%
636	ZIONZIONS BANCORPORATION N A	40,517	$1.0M	0.01%
637	ACHCACADIA HEALTHCARE COMPANY IN	22,130	$1.0M	0.01%
638	MIDDMIDDLEBY CORP	12,820	$1.0M	0.01%
639	MATMATTEL INC	84,733	$1.0M	0.01%
640	WCCWESCO INTL INC	10,500	$1.0M	0.01%
641	CNMCORE MAIN INC	32,800	$1.0M	0.01%
642	EXPOEXPONENT INC	12,100	$1.0M	0.01%
643	CBSHCOMMERCE BANCSHARES INC	28,481	$1.0M	0.01%
644	APY1EURCHAMPIONX CORPORATION	46,695	$1.0M	0.01%
645	AXTAAXALTA COATING SYS LTD	52,800	$1.0M	0.01%
646	PORPORTLAND GEN ELEC CO	24,300	$1.0M	0.01%
647	HALOHALOZYME THERAPEUTICS INC	31,738	$1.0M	0.01%
648	DBXDROPBOX INC	61,500	$1.0M	0.01%
649	ASGNASGN INC	11,321	$1.0M	0.01%
650	RUNSUNRUN INC	52,147	$1.0M	0.01%
651	FIXCOMFORT SYS USA INC	8,600	$1.0M	0.01%
652	RYNRAYONIER INC	32,693	$1.0M	0.01%
653	GXOGXO LOGISTICS INCORPORATED	28,527	$1.0M	0.01%
654	HRHEALTHCARE RLTY TR	91,353	$1.0M	0.01%
655	PLNTPLANET FITNESS INC	20,500	$1.0M	0.01%
656	STWDSTARWOOD PPTY TR INC	71,400	$1.0M	0.01%
657	MTNVAIL RESORTS INC	9,100	$1.0M	0.01%
658	NXSTNEXSTAR MEDIA GROUP INC	7,700	$1.0M	0.01%
659	BRBRBELLRING BRANDS INC	31,545	$1.0M	0.01%
660	VLYVALLEY NATL BANCORP	102,281	$1.0M	0.01%
661	UNMUNUM GROUP	44,000	$1.0M	0.01%
662	HASHASBRO INC	35,712	$1.0M	0.01%
663	GATXGATX CORP	8,512	$1.0M	0.01%
664	EHCENCOMPASS HEALTH CORP	24,045	$1.0M	0.01%
665	COTYCOTY INC	89,898	$1.0M	0.01%
666	GAPGAP INC	51,430	$1.0M	0.01%
667	DELLDELL TECHNOLOGIES INC	14,758	$1.0M	0.01%
668	SRCLSTERICYCLE INC	22,219	$1.0M	0.01%
669	PCTYPAYLOCITY HLDG CORP	10,372	$1.0M	0.01%
670	AZPN1USDASPEN TECHNOLOGY INC	8,607	$1.0M	0.01%
671	ORIOLD REP INTL CORP	62,578	$1.0M	0.01%
672	ADCAGREE RLTY CORP	24,100	$1.0M	0.01%
673	BUWABIO RAD LABS INC	5,750	$1.0M	0.01%
674	PRGOPERRIGO CO PLC	32,558	$1.0M	0.01%
675	EX9EXELIXIS INC	74,616	$1.0M	0.01%
676	QLYSQUALYS INC	8,776	$1.0M	0.01%
677	FLSFLOWSERVE CORP	31,468	$1.0M	0.01%
678	FAFFIRST AMERN FINL CORP	24,764	$1.0M	0.01%
679	MUSAMURPHY USA INC	4,624	$1.0M	0.01%
680	HOMBHOME BANCSHARES INC	45,030	$1.0M	0.01%
681	DVADAVITA INC	15,939	$1.0M	0.01%
682	WOLF*WOLFSPEED INC	30,022	$1.0M	0.01%
683	VNTVONTIER CORPORATION	37,015	$1.0M	0.01%
684	CNXCCONCENTRIX CORP	11,391	$1.0M	0.01%
685	HWCHANCOCK WHITNEY CORPORATION	20,640	$1.0M	0.01%
686	TXRHTEXAS ROADHOUSE INC	15,978	$1.0M	0.01%
687	GGENPACT LIMITED	40,084	$1.0M	0.01%
688	WFRDWEATHERFORD INTL PLC	17,300	$1.0M	0.01%
689	INGRINGREDION INC	15,688	$1.0M	0.01%
690	THOTHOR INDS INC	12,818	$1.0M	0.01%
691	VOYAVOYA FINANCIAL INC	25,016	$1.0M	0.01%
692	MTDRMATADOR RES CO	26,600	$1.0M	0.01%
693	GNTXGENTEX CORP	55,940	$1.0M	0.01%
694	IDAIDACORP INC	12,120	$1.0M	0.01%
695	KBHKB HOME	18,338	$1.0M	0.01%
696	LSTRLANDSTAR SYS INC	8,670	$1.0M	0.01%
697	ETRNUSDEQUITRANS MIDSTREAM CORP	103,902	$1.0M	0.01%
698	PVHPVH CORPORATION	14,500	$1.0M	0.01%
699	SFSTIFEL FINL CORP	24,487	$1.0M	0.01%
700	VMIVALMONT INDS INC	4,988	$1.0M	0.01%

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