$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $126,302,000 | -3.6% | 3,343,097 | 0.0% | 1.11% | -8.0% | |
| IBM | INTL BUSINESS MACHS CORP | $89,930,000 | -3.1% | 485,635 | 0.0% | 0.79% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $64,322,000 | +1.4% | 566,666 | 0.0% | 0.56% | -3.1% | |
| XLF | SELECT SECTOR SPDR TRsbi-int-finl | $31,872,000 | +2.2% | 1,600,000 | 0.0% | 0.28% | -2.4% | |
| EPD | ENTERPRISE PROS PARTNERS | $27,551,000 | -1.8% | 451,367 | 0.0% | 0.24% | -6.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,182,000 | +0.4% | 482,000 | 0.0% | 0.21% | -4.1% | |
| PSO | PEARSON PLCsponsored adr | $23,249,000 | +13.6% | 1,143,000 | 0.0% | 0.20% | +8.5% | |
| MON | MONSANTO CO | $22,631,000 | +5.6% | 216,835 | 0.0% | 0.20% | +0.5% | |
| BPI | BRIDGEPOINT EDUCATION INC | $22,532,000 | +48.1% | 1,249,000 | 0.0% | 0.20% | +40.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $21,238,000 | +20.2% | 285,000 | 0.0% | 0.19% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $19,768,000 | +1.1% | 116 | 0.0% | 0.17% | -3.9% | |
| IJH | ISHAREScore s+p mcp etf | $19,341,000 | +7.5% | 155,800 | 0.0% | 0.17% | +2.4% | |
| SPG | SIMON PPTY GROUP INC | $18,713,000 | -6.1% | 126,242 | 0.0% | 0.16% | -10.4% | |
| WPC | W P CAREY INC | $15,722,000 | -2.2% | 243,000 | 0.0% | 0.14% | -6.8% | |
| BDX | BECTON DICKINSON AND CO | $15,441,000 | +1.2% | 154,382 | 0.0% | 0.14% | -3.6% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRSut ltd partner | $13,052,000 | -6.5% | 163,500 | 0.0% | 0.11% | -10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,580,000 | +2.9% | 191,536 | 0.0% | 0.11% | -1.8% | |
| EWD | ISHARESmsci sweden etf | $12,316,000 | +14.8% | 360,000 | 0.0% | 0.11% | +9.1% | |
| NCMI | NATIONAL CINEMEDIA INC | $12,297,000 | +11.7% | 652,000 | 0.0% | 0.11% | +6.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,874,000 | +11.1% | 300,000 | 0.0% | 0.10% | +6.1% | |
| AMT | AMERICAN TOWER CORP | $11,908,000 | +1.3% | 160,630 | 0.0% | 0.10% | -3.7% | |
| JCI | JOHNSON CONTROLS INC | $11,547,000 | +16.0% | 278,242 | 0.0% | 0.10% | +11.0% | |
| VOD | VODAFONE GROUP PLCspons adr | $11,321,000 | +22.4% | 321,800 | 0.0% | 0.10% | +16.5% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $10,492,000 | -3.3% | 248,500 | 0.0% | 0.09% | -8.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $10,154,000 | +16.0% | 332,692 | 0.0% | 0.09% | +11.2% | |
| MMC | MARSH + MCLENNAN COS INC | $9,737,000 | +9.1% | 223,577 | 0.0% | 0.08% | +3.7% | |
| BG | BUNGE LIMITED | $9,337,000 | +7.3% | 123,000 | 0.0% | 0.08% | +2.5% | |
| EWY | ISHARESmsci sth kor etf | $9,230,000 | +15.7% | 150,000 | 0.0% | 0.08% | +11.0% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $8,299,000 | -5.7% | 157,600 | 0.0% | 0.07% | -9.9% | |
| TCP | TC PIPELINES LP | $7,159,000 | +0.9% | 147,000 | 0.0% | 0.06% | -3.1% | |
| PH | PARKER HANNIFIN CORP | $6,593,000 | +14.0% | 60,643 | 0.0% | 0.06% | +9.4% | |
| JOSB | JOS A BANK CLOTHIERS INC | $6,359,000 | +6.4% | 144,651 | 0.0% | 0.06% | +1.8% | |
| HIG | HARTFORD FINL SVCS GRP | $5,761,000 | +0.6% | 185,127 | 0.0% | 0.05% | -5.7% | |
| HKTVY | HONG KONG TELEVISION NETWKsponsored adr | $5,670,000 | +0.5% | 919,000 | 0.0% | 0.05% | -3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,379,000 | +17.7% | 12,548 | 0.0% | 0.05% | +11.9% | |
| KSU | KANSAS CITY SOUTHERN | $4,899,000 | +3.2% | 44,800 | 0.0% | 0.04% | -2.3% | |
| APL | ATLAS PIPELINE PARTNERS LPunit lp int | $4,268,000 | +1.6% | 110,000 | 0.0% | 0.04% | -5.1% | |
| SIAL | SIGMA ALDRICH CORP | $4,171,000 | +6.2% | 48,895 | 0.0% | 0.04% | +2.8% | |
| NVS | NOVARTIS A Gsponsored adr | $3,989,000 | +8.5% | 52,000 | 0.0% | 0.04% | +2.9% | |
| EWI | ISHARESmsci italcpd etf | $3,954,000 | +19.6% | 280,000 | 0.0% | 0.04% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $3,814,000 | +74.1% | 585,800 | 0.0% | 0.03% | +65.0% | |
| RHT | RED HAT INC | $3,554,000 | -3.5% | 77,016 | 0.0% | 0.03% | -8.8% | |
| NWL | NEWELL RUBBERMAID INC | $3,221,000 | +4.7% | 117,128 | 0.0% | 0.03% | 0.0% | |
| Y | ALLEGHANY CORP | $3,195,000 | +6.9% | 7,800 | 0.0% | 0.03% | +3.7% | |
| NVO | NOVO NORDISK A Sadr | $2,589,000 | +9.2% | 15,300 | 0.0% | 0.02% | +4.5% | |
| OCR | OMNICARE INC | $2,677,000 | +16.3% | 48,230 | 0.0% | 0.02% | +9.5% | |
| SNA | SNAP ON INC | $2,353,000 | +11.3% | 23,651 | 0.0% | 0.02% | +10.5% | |
| VAL | VALSPAR CORP | $2,385,000 | -1.9% | 37,600 | 0.0% | 0.02% | -4.5% | |
| LPI | LAREDO PETE HLDGS INC | $2,226,000 | +44.4% | 75,000 | 0.0% | 0.02% | +42.9% | |
| OI | OWENS ILL INC | $2,006,000 | +8.0% | 66,818 | 0.0% | 0.02% | +5.9% | |
| OSK | OSHKOSH CORP | $1,984,000 | +29.0% | 40,500 | 0.0% | 0.02% | +21.4% | |
| 6107SC | URS CORP | $1,876,000 | +13.8% | 34,900 | 0.0% | 0.02% | +6.7% | |
| DPZ | DOMINOS PIZZA INC | $1,760,000 | +16.9% | 25,900 | 0.0% | 0.02% | +7.1% | |
| KMT | KENNAMETAL INC | $1,653,000 | +17.4% | 36,260 | 0.0% | 0.01% | +7.7% | |
| TE | TECO ENERGY INC | $1,374,000 | -3.8% | 83,048 | 0.0% | 0.01% | -7.7% | |
| FAF | FIRST AMERICAN FINL | $1,213,000 | +10.5% | 49,800 | 0.0% | 0.01% | +10.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $1,133,000 | +12.2% | 14,500 | 0.0% | 0.01% | +11.1% | |
| BIO | BIO RAD LABS INCcl a | $1,093,000 | +4.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN + SONScl a | $1,016,000 | +19.0% | 21,300 | 0.0% | 0.01% | +12.5% | |
| GATX | GATX CORP | $1,021,000 | +0.2% | 21,490 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $907,000 | +20.6% | 16,400 | 0.0% | 0.01% | +14.3% | |
| CVG | CONVERGYS CORP | $906,000 | +7.6% | 48,300 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $846,000 | +8.6% | 24,578 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $618,000 | +8.8% | 12,430 | 0.0% | 0.01% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $333,000 | +3.7% | 20,500 | 0.0% | 0.00% | 0.0% |
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.