$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | GLOBANT S A | $27,342,870 | – | 138,200 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $20,849,444 | – | 194,600 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $16,039,849 | – | 116,900 | +100.0% | 0.10% | – |
| New | KENVUE INC | $9,486,575 | – | 472,439 | +100.0% | 0.06% | – | |
| GLPI | New | GAMING LEISURE PPTYS INC | $2,860,540 | – | 62,800 | +100.0% | 0.02% | – |
| 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% | – |
| GDDY | New | GODADDY INCcl a | $2,614,248 | – | 35,100 | +100.0% | 0.02% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,662,517 | – | 687,989 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $2,041,388 | – | 9,200 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,889,657 | – | 6,432 | +100.0% | 0.01% | – |
| 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% | – |
| ROLL | New | RBC BEARINGS INC | $1,615,497 | – | 6,900 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,452,288 | – | 6,200 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,125,492 | – | 14,200 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $926,944 | – | 66,400 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $900,283 | – | 10,710 | +100.0% | 0.01% | – | |
| New | BRAZE INC | $819,878 | – | 17,545 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $785,182 | – | 4,700 | +100.0% | 0.01% | – |
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.