0000762152-24-000002.txt : 20240123 0000762152-24-000002.hdr.sgml : 20240123 20240122173649 ACCESSION NUMBER: 0000762152-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF MICHIGAN RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000762152 ORGANIZATION NAME: IRS NUMBER: 382836023 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01462 FILM NUMBER: 24549975 BUSINESS ADDRESS: STREET 1: MICHIGAN DEPT. OF TREASURY STREET 2: BUREAU OF INVESTMENTS PO BOX 30117 CITY: LANSING STATE: MI ZIP: 48909 BUSINESS PHONE: 517-335-5401 MAIL ADDRESS: STREET 1: 2501 COOLIDGE ROAD STREET 2: SUITE 400 CITY: EAST LANSING STATE: MI ZIP: 48823 FORMER COMPANY: FORMER CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000762152 XXXXXXXX 12-31-2023 12-31-2023 STATE OF MICHIGAN RETIREMENT SYSTEM

2501 COOLIDGE ROAD SUITE 400 EAST LANSING MI 48823

13F HOLDINGS REPORT 028-01462 N Karen M. Stout 9894132687 Karen M. 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HEWLETT PACKARD ENTERPRISE C COM 42824C109 8330065 490581 SH SOLE 490581 0 0 HEXCEL CORP NEW COM 428291108 1489529 20197 SH SOLE 20197 0 0 HILTON GRAND VACATIONS INC COM 43283X105 687078 17100 SH SOLE 17100 0 0 HILTON WORLDWIDE HLDGS IN COM 43300A203 12786906 70223 SH SOLE 70223 0 0 HOLOGIC INC COM 436440101 4791794 67065 SH SOLE 67065 0 0 HOME BANCSHARES INC COM 436893200 1140610 45030 SH SOLE 45030 0 0 HOME DEPOT INC COM 437076102 107702195 310784 SH SOLE 310784 0 0 HONEYWELL INTL INC COM 438516106 37855801 180515 SH SOLE 180515 0 0 HORMEL FOODS CORP COM 440452100 2545520 79275 SH SOLE 79275 0 0 HOST HOTELS RESORTS INC COM 44107P104 3760222 193129 SH SOLE 193129 0 0 HOULIHAN LOKEY INC CL A 441593100 1486884 12400 SH SOLE 12400 0 0 HOWMET AEROSPACE INC COM 443201108 5793275 107045 SH SOLE 107045 0 0 HUBBELL INC COM 443510607 4835271 14700 SH SOLE 14700 0 0 HUMANA INC COM 444859102 15439642 33725 SH SOLE 33725 0 0 HUNT J B TRANS SVCS INC COM 445658107 4453203 22295 SH SOLE 22295 0 0 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IQVIA HLDGS INC COM 46266C105 11590750 50094 SH SOLE 50094 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1224880 29759 SH SOLE 29759 0 0 IRON MTN INC DEL COM 46284V101 5594621 79946 SH SOLE 79946 0 0 ISHARES TR CORE US AGGBD ET 464287226 97016875 977500 SH SOLE 977500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 240397784 2172400 SH SOLE 2172400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19776000 200000 SH SOLE 200000 0 0 ISHARES TR CORE S P MCP ETF 464287507 113565538 409762 SH SOLE 409762 0 0 ISHARES TR MBS ETF 464288588 50878464 540800 SH SOLE 540800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31774883 215950 SH SOLE 215950 0 0 ISHARES TR MSCI USA VALUE 46432F388 32725260 323500 SH SOLE 323500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 231638672 1476440 SH SOLE 1476440 0 0 JPMORGAN CHASE CO COM 46625H100 134639423 791531 SH SOLE 791531 0 0 JABIL INC COM 466313103 4853940 38100 SH SOLE 38100 0 0 JACOBS SOLUTIONS INC COM 46982L108 4477970 34499 SH SOLE 34499 0 0 JEFFERIES FINL GROUP INC COM 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512816109 2235919 21038 SH SOLE 21038 0 0 LAMB WESTON HLDGS INC COM 513272104 4478385 41432 SH SOLE 41432 0 0 LANCASTER COLONY CORP COM 513847103 820635 4932 SH SOLE 4932 0 0 LANDSTAR SYS INC COM 515098101 1678946 8670 SH SOLE 8670 0 0 LANTHEUS HLDGS INC COM 516544103 1016800 16400 SH SOLE 16400 0 0 LAS VEGAS SANDS CORP COM 517834107 4975180 101101 SH SOLE 101101 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2287846 33162 SH SOLE 33162 0 0 LAUDER ESTEE COS INC CL A 518439104 9307058 63638 SH SOLE 63638 0 0 LEAR CORP COM NEW 521865204 2583155 18293 SH SOLE 18293 0 0 LEGGETT PLATT INC COM 524660107 836079 31948 SH SOLE 31948 0 0 LEIDOS HOLDINGS INC COM 525327102 4393678 40592 SH SOLE 40592 0 0 LENNAR CORP CL A 526057104 13564876 91015 SH SOLE 91015 0 0 LENNOX INTL INC COM 526107107 4047371 9044 SH SOLE 9044 0 0 ELI LILLY CO COM 532457108 139611672 239504 SH SOLE 239504 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2976810 13689 SH SOLE 13689 0 0 LITHIA MTRS INC COM 536797103 2168967 6587 SH SOLE 6587 0 0 LITTELFUSE INC COM 537008104 1592785 5953 SH SOLE 5953 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3632710 38811 SH SOLE 38811 0 0 LIVENT CORP COM 53814L108 773140 43000 SH SOLE 43000 0 0 LOCKHEED MARTIN CORP COM 539830109 30239266 66718 SH SOLE 66718 0 0 LOEWS CORP COM 540424108 3754520 53952 SH SOLE 53952 0 0 LOUISIANA PAC CORP COM 546347105 1087807 15358 SH SOLE 15358 0 0 LOWES COS INC COM 548661107 35156224 157970 SH SOLE 157970 0 0 LULULEMON ATHLETICA INC COM 550021109 19279723 37708 SH SOLE 37708 0 0 LUMENTUM HLDGS INC COM 55024U109 840188 16028 SH SOLE 16028 0 0 M T BK CORP COM 55261F104 6689641 48801 SH SOLE 48801 0 0 MDU RES GROUP INC COM 552690109 966636 48820 SH SOLE 48820 0 0 MGIC INVT CORP WIS COM 552848103 1283113 66517 SH SOLE 66517 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3344030 74844 SH SOLE 74844 0 0 MKS INSTRS INC COM 55306N104 1547165 15040 SH SOLE 15040 0 0 MP MATERIALS CORP COM CL A 553368101 686810 34600 SH SOLE 34600 0 0 MSA SAFETY INC COM 553498106 1494990 8855 SH SOLE 8855 0 0 MSC INDL DIRECT INC CL A 553530106 1130568 11165 SH SOLE 11165 0 0 MSCI INC COM 55354G100 71329596 126102 SH SOLE 126102 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1208350 13000 SH SOLE 13000 0 0 MACYS INC COM 55616P104 1321280 65670 SH SOLE 65670 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3387199 15731 SH SOLE 15731 0 0 MANPOWERGROUP INC WIS COM 56418H100 926859 11663 SH SOLE 11663 0 0 MARATHON OIL CORP COM 565849106 4793465 198405 SH SOLE 198405 0 0 MARATHON PETE CORP COM 56585A102 15416088 103910 SH SOLE 103910 0 0 MARKETAXESS HLDGS INC COM 57060D108 3227500 11021 SH SOLE 11021 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 671735 7913 SH SOLE 7913 0 0 MARSH MCLENNAN COS INC COM 571748102 27108420 143075 SH SOLE 143075 0 0 MARRIOTT INTL INC NEW CL A 571903202 15230043 67536 SH SOLE 67536 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8450039 16937 SH SOLE 16937 0 0 MASCO CORP COM 574599106 4113711 61417 SH SOLE 61417 0 0 MASIMO CORP COM 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101076 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14216791 45408 SH SOLE 45408 0 0 MURPHY OIL CORP COM 626717102 1503637 35247 SH SOLE 35247 0 0 MURPHY USA INC COM 626755102 1648733 4624 SH SOLE 4624 0 0 NRG ENERGY INC COM NEW 629377508 3704202 71648 SH SOLE 71648 0 0 NVR INC COM 62944T105 7322471 1046 SH SOLE 1046 0 0 NOV INC COM 62955J103 1915994 94477 SH SOLE 94477 0 0 NASDAQ INC COM 631103108 5418067 93190 SH SOLE 93190 0 0 NATIONAL FUEL GAS CO COM 636180101 1104342 22012 SH SOLE 22012 0 0 NNN REIT INC COM 637417106 1887090 43784 SH SOLE 43784 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 767236 18501 SH SOLE 18501 0 0 NEOGEN CORP COM 640491106 950258 47253 SH SOLE 47253 0 0 NETAPP INC COM 64110D104 6191389 70229 SH SOLE 70229 0 0 NETFLIX INC COM 64110L106 65460529 134449 SH SOLE 134449 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3107033 23581 SH SOLE 23581 0 0 NEW JERSEY RES CORP COM 646025106 1042503 23385 SH SOLE 23385 0 0 RITHM CAPITAL CORP COM NEW 64828T201 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SH SOLE 23442 0 0 TERADYNE INC COM 880770102 4756974 43835 SH SOLE 43835 0 0 TEREX CORP NEW COM 880779103 926140 16118 SH SOLE 16118 0 0 TESLA INC COM 88160R101 188138371 757157 SH SOLE 757157 0 0 TETRA TECH INC NEW COM 88162G103 2138039 12808 SH SOLE 12808 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 746606 11552 SH SOLE 11552 0 0 TEXAS INSTRS INC COM 882508104 45114796 264665 SH SOLE 264665 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 628980 400 SH SOLE 400 0 0 TEXAS ROADHOUSE INC COM 882681109 1952991 15978 SH SOLE 15978 0 0 TEXTRON INC COM 883203101 4855036 60371 SH SOLE 60371 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76332910 143810 SH SOLE 143810 0 0 THOR INDS INC COM 885160101 1515729 12818 SH SOLE 12818 0 0 3M CO COM 88579Y101 18508423 169305 SH SOLE 169305 0 0 TIMKEN CO COM 887389104 1244168 15523 SH SOLE 15523 0 0 TOLL BROTHERS INC COM 889478103 2654655 25826 SH SOLE 25826 0 0 TOPBUILD CORP COM 89055F103 2865709 7657 SH SOLE 7657 0 0 TORO CO COM 891092108 2393223 24932 SH SOLE 24932 0 0 TRACTOR SUPPLY CO COM 892356106 7411439 34467 SH SOLE 34467 0 0 TRANSDIGM GROUP INC COM 893641100 77075827 76192 SH SOLE 76192 0 0 TRAVEL PLUS LEISURE CO COM 894164102 680440 17407 SH SOLE 17407 0 0 TRAVELERS COMPANIES INC COM 89417E109 11915721 62553 SH SOLE 62553 0 0 TREX CO INC COM 89531P105 2154361 26022 SH SOLE 26022 0 0 TRIMBLE INC COM 896239100 3624144 68123 SH SOLE 68123 0 0 TRUIST FINL CORP COM 89832Q109 14548068 394043 SH SOLE 394043 0 0 TWILIO INC CL A 90138F102 288306 3800 SH SOLE 3800 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5645920 153172 SH SOLE 153172 0 0 TYLER TECHNOLOGIES INC COM 902252105 4823850 11537 SH SOLE 11537 0 0 TYSON FOODS INC CL A 902494103 5177630 96328 SH SOLE 96328 0 0 UDR INC COM 902653104 3172135 82845 SH SOLE 82845 0 0 UGI CORP NEW COM 902681105 1236347 50258 SH SOLE 50258 0 0 UMB FINL CORP COM 902788108 872346 10441 SH SOLE 10441 0 0 UFP INDUSTRIES INC COM 90278Q108 1858140 14800 SH SOLE 14800 0 0 US BANCORP DEL COM NEW 902973304 19189573 443382 SH SOLE 443382 0 0 UBER TECHNOLOGIES INC COM 90353T100 34855824 566117 SH SOLE 566117 0 0 UIPATH INC CL A 90364P105 6481973 260949 SH SOLE 260949 0 0 ULTA BEAUTY INC COM 90384S303 7865809 16053 SH SOLE 16053 0 0 UNDER ARMOUR INC CL A 904311107 398187 45300 SH SOLE 45300 0 0 UNDER ARMOUR INC CL C 904311206 387440 46400 SH SOLE 46400 0 0 UNION PAC CORP COM 907818108 41005031 166945 SH SOLE 166945 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1217108 32413 SH SOLE 32413 0 0 UNITED AIRLS HLDGS INC COM 910047109 3706303 89828 SH SOLE 89828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31133741 198014 SH SOLE 198014 0 0 UNITED RENTALS INC COM 911363109 12187469 21254 SH SOLE 21254 0 0 US FOODS HLDG CORP COM 912008109 2465763 54300 SH SOLE 54300 0 0 UNITED STATES STL CORP NEW COM 912909108 2602726 53499 SH SOLE 53499 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2623727 11932 SH SOLE 11932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164373937 312219 SH SOLE 312219 0 0 UNIVERSAL 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