$15.5 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 964 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $1,529,155,807 | -1.1% | 3,577,140 | +2.6% | 9.89% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $760,271,375 | -7.2% | 2,407,827 | +0.1% | 4.92% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $395,234,524 | +3.0% | 908,606 | +0.2% | 2.56% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $375,248,070 | -1.3% | 2,951,920 | +1.2% | 2.43% | +3.4% |
| T | Buy | ATT INC | $277,490,189 | +21.0% | 18,474,713 | +28.5% | 1.80% | +26.9% |
| FB | Buy | META PLATFORMS INCcl a | $226,842,879 | +19.4% | 755,614 | +14.2% | 1.47% | +25.2% |
| TSLA | Buy | TESLA INC | $189,405,781 | -2.3% | 756,957 | +2.2% | 1.22% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,892,535 | +5.7% | 367,949 | +2.9% | 0.83% | +10.8% |
| PEP | Buy | PEPSICO INC | $89,332,496 | -4.2% | 527,222 | +4.7% | 0.58% | +0.3% |
| INTU | Buy | INTUIT | $85,679,529 | +18.3% | 167,690 | +6.1% | 0.55% | +23.9% |
| CVX | Buy | CHEVRON CORP | $82,019,297 | +8.8% | 486,415 | +1.5% | 0.53% | +14.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,392,451 | +0.9% | 1,333,433 | +11.1% | 0.50% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,252,779 | -9.7% | 751,340 | +0.0% | 0.50% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $69,033,202 | -8.1% | 294,460 | +0.2% | 0.45% | -3.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $64,155,448 | -4.8% | 76,092 | +0.9% | 0.42% | -0.2% |
| WMT | Buy | WALMART INC | $62,571,013 | +3.2% | 391,240 | +1.5% | 0.40% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $56,112,728 | +32.3% | 803,677 | +31.0% | 0.36% | +38.5% |
| ORCL | Buy | ORACLE CORP | $45,707,869 | -9.3% | 431,532 | +2.0% | 0.30% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,963,800 | +367.7% | 420,000 | +320.0% | 0.25% | +392.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,068,374 | -10.5% | 18,598 | +4.5% | 0.22% | -6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,106,569 | -0.4% | 226,088 | +2.7% | 0.19% | +4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,653,829 | -1.6% | 260,442 | +1.2% | 0.18% | +2.8% |
| XHB | Buy | SPDR SER TRs p homebuild | $28,330,900 | +53.4% | 370,000 | +60.9% | 0.18% | +60.5% |
| DE | Buy | DEERE CO | $28,211,797 | -6.1% | 74,757 | +0.8% | 0.18% | -1.6% |
| GLOB | New | GLOBANT S A | $27,342,870 | – | 138,200 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INC | $23,132,932 | +111.2% | 223,961 | +148.5% | 0.15% | +120.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,194,342 | -0.9% | 401,408 | +1.5% | 0.14% | +3.8% |
| BX | New | BLACKSTONE INC | $20,849,444 | – | 194,600 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON CO | $20,550,033 | -0.3% | 79,488 | +1.8% | 0.13% | +4.7% |
| CPRT | Buy | COPART INC | $19,346,376 | -5.7% | 448,976 | +99.6% | 0.12% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,541,523 | -3.5% | 64,856 | +0.5% | 0.11% | +0.9% |
| ABNB | New | AIRBNB INC | $16,039,849 | – | 116,900 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $14,109,413 | +11.3% | 426,782 | +11.3% | 0.09% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,724,889 | +3.2% | 62,112 | +0.5% | 0.09% | +8.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $13,467,700 | +4.2% | 59,087 | +0.3% | 0.09% | +8.8% |
| KR | Buy | KROGER CO | $13,088,793 | +28.4% | 292,487 | +34.9% | 0.08% | +34.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,675,300 | +11.1% | 229,625 | +0.0% | 0.08% | +17.1% |
| SRE | Buy | SEMPRA | $11,736,536 | -6.9% | 172,520 | +99.3% | 0.08% | -2.6% |
| ECL | Buy | ECOLAB INC | $11,780,076 | -7.4% | 69,540 | +2.1% | 0.08% | -3.8% |
| WELL | Buy | WELLTOWER INC | $11,649,761 | +5.3% | 142,209 | +4.0% | 0.08% | +10.3% |
| PCG | Buy | PG E CORP | $10,570,957 | +12.9% | 655,360 | +21.0% | 0.07% | +17.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,042,361 | +10.1% | 82,981 | +3.6% | 0.06% | +16.1% |
| OKE | Buy | ONEOK INC NEW | $10,122,223 | +33.2% | 159,581 | +29.7% | 0.06% | +38.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,948,326 | +1.2% | 233,255 | +5.7% | 0.06% | +4.9% |
| O | Buy | REALTY INCOME CORP | $9,705,739 | -12.3% | 194,348 | +5.0% | 0.06% | -7.4% |
| New | KENVUE INC | $9,486,575 | – | 472,439 | +100.0% | 0.06% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $8,707,006 | +20.2% | 275,800 | +19.1% | 0.06% | +24.4% |
| VICI | Buy | VICI PPTYS INC | $8,083,980 | -6.8% | 277,800 | +0.6% | 0.05% | -3.7% |
| APTV | Buy | APTIV PLC | $7,645,556 | +0.7% | 77,549 | +4.3% | 0.05% | +4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,036,929 | +27.2% | 57,879 | +55.7% | 0.05% | +35.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcl a | $6,315,540 | -11.2% | 13,670 | +3.8% | 0.04% | -6.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,106,930 | -25.6% | 57,369 | +0.3% | 0.04% | -21.6% |
| XYL | Buy | XYLEM INC | $6,005,704 | -18.9% | 65,975 | +0.3% | 0.04% | -15.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,952,336 | -5.2% | 64,601 | +6.8% | 0.04% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $6,058,003 | -6.4% | 38,048 | +0.7% | 0.04% | -2.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,964,706 | -1.0% | 107,345 | +6.1% | 0.03% | +3.2% |
| FSLR | Buy | FIRST SOLAR INC | $4,734,587 | -8.8% | 29,300 | +7.3% | 0.03% | -3.1% |
| PTC | Buy | PTC INC | $4,612,251 | +10.8% | 32,554 | +11.3% | 0.03% | +15.4% |
| VTR | Buy | VENTAS INC | $4,647,150 | -10.6% | 110,305 | +0.3% | 0.03% | -6.2% |
| K | Buy | KELLANOVA | $4,297,872 | -9.8% | 72,221 | +2.1% | 0.03% | -3.4% |
| LKQ | Buy | LKQ CORP | $4,242,165 | -13.8% | 85,683 | +1.4% | 0.03% | -10.0% |
| WRB | Buy | BERKLEY W R CORP | $3,539,314 | +7.6% | 55,746 | +0.9% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,355,599 | -7.5% | 69,259 | +0.1% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $3,314,298 | -9.5% | 14,851 | +0.7% | 0.02% | -8.7% |
| ROL | Buy | ROLLINS INC | $3,037,094 | +2.4% | 81,358 | +17.5% | 0.02% | +11.1% |
| GLPI | New | GAMING LEISURE PPTYS INC | $2,860,540 | – | 62,800 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,906,529 | +670.7% | 70,376 | +571.8% | 0.02% | +850.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,835,095 | – | 44,500 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $2,740,668 | – | 82,600 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,776,606 | +426.7% | 32,200 | +411.1% | 0.02% | +500.0% |
| GDDY | New | GODADDY INCcl a | $2,614,248 | – | 35,100 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $2,654,264 | -3.4% | 56,800 | +6.4% | 0.02% | 0.0% |
| Buy | HF SINCLAIR CORP | $2,647,245 | +29.3% | 46,500 | +1.3% | 0.02% | +30.8% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,662,517 | – | 687,989 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $2,520,494 | -3.5% | 42,404 | +0.2% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,214,118 | +5.0% | 25,579 | +0.8% | 0.01% | +7.7% |
| MTN | New | VAIL RESORTS INC | $2,041,388 | – | 9,200 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $2,013,380 | +493.3% | 75,464 | +500.6% | 0.01% | +550.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,941,949 | +9.5% | 58,563 | +1.4% | 0.01% | +18.2% |
| ERIE | New | ERIE INDTY COcl a | $1,889,657 | – | 6,432 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,866,422 | -0.6% | 10,272 | +1.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,932,279 | -3.5% | 26,126 | +3.2% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,889,578 | +7.8% | 16,600 | +7.8% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,682,248 | -3.1% | 25,316 | +4.5% | 0.01% | 0.0% |
| New | CIVITAS RESOURCES INC | $1,641,661 | – | 20,300 | +100.0% | 0.01% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $1,553,676 | – | 17,200 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,547,594 | +546.6% | 40,920 | +669.2% | 0.01% | +900.0% |
| ROLL | New | RBC BEARINGS INC | $1,615,497 | – | 6,900 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,471,787 | -1.4% | 133,556 | +0.8% | 0.01% | +11.1% |
| MORN | New | MORNINGSTAR INC | $1,452,288 | – | 6,200 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,389,724 | +4.9% | 42,959 | +5.4% | 0.01% | +12.5% |
| GMED | Buy | GLOBUS MED INCcl a | $1,393,229 | +19.0% | 28,061 | +42.7% | 0.01% | +28.6% |
| QLYS | Buy | QUALYS INC | $1,338,779 | +25.2% | 8,776 | +6.0% | 0.01% | +28.6% |
| MKSI | Buy | MKS INSTRS INC | $1,301,562 | -14.8% | 15,040 | +6.4% | 0.01% | -11.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,195,560 | -29.1% | 72,900 | +9.8% | 0.01% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,125,492 | – | 14,200 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORPcl a | $1,055,086 | -30.2% | 64,100 | +2.9% | 0.01% | -22.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,140,501 | +18.7% | 11,421 | +11.7% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,142,496 | +38.9% | 14,803 | +4.2% | 0.01% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,052,382 | +26.5% | 12,900 | +1.6% | 0.01% | +40.0% |
| VAL | Buy | VALARIS LTDcl a | $1,139,696 | +22.4% | 15,200 | +2.7% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,110,384 | -10.4% | 39,600 | +382.9% | 0.01% | -12.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $979,616 | -12.1% | 24,200 | +1.7% | 0.01% | -14.3% |
| New | PERMIAN RESOURCES CORP | $926,944 | – | 66,400 | +100.0% | 0.01% | – | |
| Buy | ESAB CORP | $948,110 | +11.3% | 13,502 | +5.5% | 0.01% | +20.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $900,283 | – | 10,710 | +100.0% | 0.01% | – | |
| ASH | Buy | ASHLAND INC | $999,682 | -3.7% | 12,239 | +2.5% | 0.01% | 0.0% |
| Buy | R1 RCM INC | $709,812 | +13.2% | 47,101 | +38.5% | 0.01% | +25.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $812,486 | +5.8% | 6,632 | +1.5% | 0.01% | 0.0% |
| New | BRAZE INC | $819,878 | – | 17,545 | +100.0% | 0.01% | – | |
| AVNT | Buy | AVIENT CORP | $770,824 | -10.8% | 21,824 | +3.3% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $826,483 | +23.4% | 54,734 | +8.5% | 0.01% | +25.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $713,844 | -5.1% | 21,076 | +0.5% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $785,182 | – | 4,700 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcl a | $636,600 | -35.9% | 30,000 | +2.7% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $680,283 | +0.7% | 23,580 | +6.8% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $542,980 | -25.3% | 17,000 | +5.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $657,040 | +26.0% | 34,400 | +50.9% | 0.00% | +33.3% |
| Buy | ENOVIS CORP | $627,592 | -17.1% | 11,902 | +0.8% | 0.00% | -20.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $591,962 | -7.6% | 15,198 | +4.8% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $676,284 | -8.9% | 19,879 | +5.3% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $304,964 | -2.7% | 47,800 | +2.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.