$13.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 953 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROPQ | New | AEROPOSTALE | $17,048,000 | – | 3,396,000 | +100.0% | 0.13% | – |
| MDVN | New | MEDIVATION INC | $15,648,000 | – | 243,100 | +100.0% | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L P | $15,146,000 | – | 541,300 | +100.0% | 0.11% | – |
| HYG | New | ISHARESiboxx hi yd etf | $8,495,000 | – | 90,000 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $8,447,000 | – | 54,614 | +100.0% | 0.06% | – |
| GMCR | New | KEURIG GREEN MTN INC | $5,565,000 | – | 52,700 | +100.0% | 0.04% | – |
| IBB | New | ISHARESnasdq biotec etf | $4,729,000 | – | 20,000 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $4,442,000 | – | 64,700 | +100.0% | 0.03% | – |
| INVN | New | INVENSENSE INC | $4,024,000 | – | 170,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCspnsr adr no par | $3,231,000 | – | 87,763 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE + CO | $2,155,000 | – | 58,100 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $2,053,000 | – | 50,000 | +100.0% | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,941,000 | – | 26,000 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,913,000 | – | 19,600 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $1,680,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,751,000 | – | 33,800 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,419,000 | – | 64,400 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $1,354,000 | – | 41,453 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $1,263,000 | – | 40,011 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $1,122,000 | – | 49,133 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $883,000 | – | 18,454 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $879,000 | – | 24,457 | +100.0% | 0.01% | – |
| J105SC | New | CONVERSANT INC | $839,000 | – | 29,800 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $849,000 | – | 14,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.