$11.4 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 953 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $27,064,000 | – | 807,877 | +100.0% | 0.24% | – |
| GMED | New | GLOBUS MED INCcl a | $9,603,000 | – | 550,000 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC | $8,233,000 | – | 349,000 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORPcl a | $3,252,000 | – | 202,519 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $3,186,000 | – | 87,400 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,366,000 | – | 30,000 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,919,000 | – | 28,700 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,929,000 | – | 241,125 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,932,000 | – | 30,400 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $1,813,000 | – | 75,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,697,000 | – | 22,000 | +100.0% | 0.02% | – |
| MKTG | New | RESPONSYS INC | $1,650,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $1,140,000 | – | 20,200 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,185,000 | – | 26,886 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $1,024,000 | – | 68,246 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $844,000 | – | 43,750 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $831,000 | – | 63,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $750,000 | – | 12,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $766,000 | – | 20,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $837,000 | – | 20,725 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $312,000 | – | 16,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $288,000 | – | 150,000 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $371,000 | – | 37,462 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.