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Institutional Investment Manager
STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM (CIK: 0000762152), located at Michigan Dept. Of Treasury, Lansing, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 967 holdings with a total value of $12,773,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNERGY PHARMACEUTICALS DEL 40,000 152,000 0.00%
2 SUNRUN INC 27,165 161,000 0.00%
3 EVOKE PHARMA INC 25,000 171,000 0.00%
4 BALCHEM CORP 3,700 221,000 0.00%
5 Foundation Medicine 12,000 224,000 0.00%
6 CARBONITE INC COM 25,734 250,000 0.00%
7 TOOTSIE ROLL INDS INC 7,173 276,000 0.00%
8 B & G FOODS INC NEW COM 6,000 289,000 0.00%
9 TALEN ENERGY CORP COM 25,802 350,000 0.00%
10 INTERNATIONAL SPEEDWAY CORP 10,650 356,000 0.00%
11 GREIF INC 10,300 384,000 0.00%
12 GUESS INC 25,700 387,000 0.00%
13 DEVRY EDUCATION 22,700 405,000 0.00%
14 WERNER ENTERPRISES INC 17,875 411,000 0.00%
15 NEWS CORPORATION NEW CLASS B 37,400 436,000 0.00%
16 R H 15,200 436,000 0.00%
17 WISDOMTREE INVTS INC 45,400 444,000 0.00%
18 COMSCORE INC 18,900 451,000 0.00%
19 FLEETCOR TECHNOLOGIES INC 3,300 472,000 0.00%
20 FOSSIL GROUP INC 16,600 474,000 0.00%
21 ASCENA RETAIL GROUP INC COM 68,508 479,000 0.00%
22 ABERCROMBIE & FITCH CO 27,100 483,000 0.00%
23 KNOWLES CORP COM 35,511 486,000 0.00%
24 GEVO INC 836,448 494,000 0.00%
25 SUPERVALU INC 106,600 503,000 0.00%
26 DENBURY RESOURCES INC 140,692 505,000 0.00%
27 KB HOME 33,500 510,000 0.00%
28 SELECT SECTOR SPDR TR 11,000 510,000 0.00%
29 Neustar Inc CL A 21,860 514,000 0.00%
30 DIAMOND OFFSHR DRILLING 22,420 545,000 0.00%
31 COMMUNITY HEALTH SYS INC NEW 45,294 546,000 0.00%
32 NTT Domoco Inc 20,500 554,000 0.00%
33 ALLEGHENY TECHNOLOGIES INC 43,700 557,000 0.00%
34 POTLATCHDELTIC CORPORATION 16,341 557,000 0.00%
35 WADDELL & REED FINL INC 32,700 563,000 0.00%
36 Aaron's Inc 26,000 569,000 0.00%
37 CHICOS FAS INC 53,200 570,000 0.00%
38 SOTHEBYS 20,927 573,000 0.00%
39 INTERNATIONAL BANCSHARES COR 22,200 579,000 0.00%
40 3-D SYS CORP DEL 42,700 585,000 0.00%
41 PLANTRONICS INCORPORATED NEW 13,400 590,000 0.00%
42 KEMPER CORP 19,250 596,000 0.00%
43 NEW YORK TIMES CO 49,500 599,000 0.00%
44 CHURCHILL DOWNS INC 4,800 607,000 0.00%
45 HALYARD HEALTH INC 18,720 609,000 0.00%
46 POLYCOM INC 54,422 612,000 0.00%
47 CARPENTER TECHNOLOGY CORP 18,700 616,000 0.00%
48 DANA INCORPORATED 59,300 626,000 0.00%
49 HSN Inc 12,800 626,000 0.00%
50 BOSTON BEER INC 3,700 633,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-16-000014, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.