State-Of-Michigan-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
944
Total Value
17335269529
Accession Number
0000762152-25-000005
Form Type
13F-HR
Manager Name
State-Of-Michigan-Retirement-System
Data Enrichment
99% identified
932 identified12 unidentified

Holdings

944 positions • $17.3B total value
Manager:
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OMEGA HEALTHCARE INVESTORS INC
Shares:67.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$17.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:13.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$17.3B)
Toll Brothers, Inc.
Shares:23.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
ITT INC.
Shares:19.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
Dayforce, Inc.
Shares:43.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
BIO-TECHNE Corp
Shares:42.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
CROWN HOLDINGS, INC.
Shares:28.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
EXELIXIS, INC.
Shares:67.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
Penumbra Inc
Shares:9.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$17.3B)
Encompass Health Corp
Shares:24.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
HORMEL FOODS CORP /DE/
Shares:79.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
FIRST HORIZON CORP
Shares:125.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
AMERICAN FINANCIAL GROUP INC
Shares:18.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
RBC Bearings INC
Shares:7.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
COHERENT CORP.
Shares:37.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
AES CORP
Shares:192.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
LAMAR ADVERTISING CO/NEW
Shares:21.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
CLEAN HARBORS INC
Shares:12.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
RALPH LAUREN CORP
Shares:10.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)
APTARGROUP, INC.
Shares:15.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$17.3B)