$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S+P 500 ETF TRtr unit | $412,713,000 | -36.3% | 2,206,550 | -37.1% | 3.10% | -37.4% |
| GOOGL | Sell | GOOGLE INCcl a | $332,366,000 | -10.4% | 298,217 | -9.9% | 2.50% | -12.0% |
| JNJ | Sell | JOHNSON + JOHNSON | $277,489,000 | -24.9% | 2,824,894 | -30.0% | 2.08% | -26.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $258,088,000 | -3.5% | 15,005,134 | -12.7% | 1.94% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $192,690,000 | -4.1% | 1,972,664 | -0.6% | 1.45% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $173,883,000 | +2.5% | 903,335 | -0.2% | 1.31% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $154,638,000 | +8.8% | 3,772,569 | -0.7% | 1.16% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $141,470,000 | +0.2% | 1,766,825 | -4.4% | 1.06% | -1.6% |
| WFC | Sell | WELLS FARGO + CO | $135,513,000 | -17.7% | 2,724,434 | -24.8% | 1.02% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $127,607,000 | -10.4% | 4,928,821 | -3.0% | 0.96% | -12.0% |
| MRK | Sell | MERCK + CO INC | $117,561,000 | -15.2% | 2,070,833 | -25.2% | 0.88% | -16.6% |
| PFE | Sell | PFIZER INC | $116,331,000 | +4.0% | 3,621,750 | -0.8% | 0.87% | +2.3% |
| CVX | Sell | CHEVRON CORP | $107,218,000 | -22.6% | 901,674 | -18.7% | 0.80% | -24.0% |
| JPM | Sell | JPMORGAN CHASE + CO | $105,054,000 | -0.2% | 1,730,425 | -3.9% | 0.79% | -1.9% |
| PG | Sell | PROCTER + GAMBLE CO | $92,788,000 | -24.7% | 1,151,212 | -23.9% | 0.70% | -25.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $88,512,000 | +21.7% | 1,675,097 | -7.7% | 0.66% | +19.6% |
| CMCSA | Sell | COMCAST CORPcl a | $86,757,000 | -15.8% | 1,734,449 | -12.6% | 0.65% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $76,912,000 | -30.8% | 228,550 | -18.0% | 0.58% | -31.9% |
| ORCL | Sell | ORACLE CORP | $73,006,000 | +6.1% | 1,784,548 | -0.7% | 0.55% | +4.2% |
| KO | Sell | COCA COLA CO | $68,681,000 | -37.4% | 1,776,546 | -33.1% | 0.52% | -38.4% |
| MCD | Sell | MCDONALDS CORP | $68,424,000 | +1.0% | 697,989 | -0.1% | 0.51% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $57,427,000 | -2.9% | 2,562,563 | -2.7% | 0.43% | -4.6% |
| CVS | Sell | CVS CAREMARK CORP | $52,522,000 | +4.4% | 701,600 | -0.2% | 0.39% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $47,741,000 | -10.0% | 1,275,474 | -7.7% | 0.36% | -11.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $47,182,000 | -15.1% | 1,377,989 | -32.3% | 0.35% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,629,000 | +7.8% | 568,713 | -1.0% | 0.35% | +6.1% |
| DD | Sell | DU PONT E I DE NEMOURS + CO | $45,550,000 | -6.7% | 678,835 | -9.7% | 0.34% | -8.3% |
| MMM | Sell | 3M CO | $44,176,000 | -4.2% | 325,637 | -0.9% | 0.33% | -5.7% |
| USB | Sell | US BANCORP DEL | $42,227,000 | -1.1% | 985,238 | -6.8% | 0.32% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $37,201,000 | -0.9% | 401,049 | -2.4% | 0.28% | -2.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $36,539,000 | +14.9% | 1,129,142 | -0.7% | 0.27% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,994,000 | -34.1% | 1,317,017 | -37.3% | 0.27% | -35.3% |
| BA | Sell | BOEING CO | $35,036,000 | -8.7% | 279,190 | -0.7% | 0.26% | -10.2% |
| TWX | Sell | TIME WARNER INC | $35,069,000 | -6.9% | 536,803 | -0.6% | 0.26% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,582,000 | -1.2% | 373,011 | -0.4% | 0.25% | -3.1% |
| WAG | Sell | WALGREEN CO | $31,563,000 | +3.7% | 478,017 | -9.8% | 0.24% | +2.2% |
| TJX | Sell | TJX COS INC | $31,040,000 | -66.7% | 511,786 | -65.0% | 0.23% | -67.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,906,000 | -0.8% | 324,340 | -1.0% | 0.23% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,768,000 | +0.6% | 398,756 | -0.2% | 0.23% | -1.3% |
| DOW | Sell | DOW CHEM CO | $29,994,000 | -19.3% | 617,279 | -26.3% | 0.22% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,660,000 | +12.6% | 272,311 | -1.2% | 0.22% | +10.9% |
| LLY | Sell | LILLY ELI + CO | $29,236,000 | +15.2% | 496,702 | -0.2% | 0.22% | +13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh - a - | $28,544,000 | +10.3% | 320,932 | -0.4% | 0.21% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,246,000 | -7.5% | 290,062 | -0.2% | 0.21% | -9.0% |
| CBS | Sell | CBS CORPcl b | $28,055,000 | -3.4% | 453,962 | -0.4% | 0.21% | -5.0% |
| RTN | Sell | RAYTHEON CO | $27,890,000 | +8.3% | 282,316 | -0.5% | 0.21% | +6.1% |
| MS | Sell | MORGAN STANLEY | $27,198,000 | -40.6% | 872,555 | -40.2% | 0.20% | -41.7% |
| APA | Sell | APACHE CORP | $27,054,000 | -3.8% | 326,150 | -0.4% | 0.20% | -5.6% |
| INTU | Sell | INTUIT | $26,869,000 | -31.1% | 345,668 | -32.3% | 0.20% | -32.2% |
| EBAY | Sell | EBAY INC | $26,271,000 | -43.5% | 475,586 | -43.8% | 0.20% | -44.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,847,000 | +6.7% | 209,489 | -0.9% | 0.19% | +4.9% |
| VIAB | Sell | VIACOM INCcl b | $25,599,000 | -3.5% | 301,204 | -0.8% | 0.19% | -5.4% |
| PCLN | Sell | PRICELINE COM INC | $25,412,000 | -0.3% | 21,321 | -2.7% | 0.19% | -2.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $25,326,000 | -9.8% | 792,177 | -0.7% | 0.19% | -11.2% |
| AET | Sell | AETNA INC | $25,174,000 | +8.9% | 335,782 | -0.4% | 0.19% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,612,000 | +3.6% | 282,892 | -7.6% | 0.18% | +2.2% |
| DE | Sell | DEERE + CO | $24,304,000 | -2.3% | 267,662 | -1.8% | 0.18% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,988,000 | -4.7% | 694,308 | -2.6% | 0.18% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,783,000 | +3.3% | 316,728 | -3.3% | 0.18% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,116,000 | -0.8% | 356,344 | -0.3% | 0.17% | -2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,981,000 | +6.8% | 430,194 | -0.1% | 0.17% | +5.5% |
| EMC | Sell | E M C CORP MASS | $22,661,000 | +7.7% | 826,754 | -1.2% | 0.17% | +5.6% |
| NKE | Sell | NIKE INCcl b | $22,426,000 | -6.1% | 303,632 | -0.0% | 0.17% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,906,000 | -14.9% | 410,000 | -14.9% | 0.16% | -16.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER + GO | $21,424,000 | -13.3% | 647,843 | -1.1% | 0.16% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $20,865,000 | -12.8% | 442,514 | -18.8% | 0.16% | -14.2% |
| LOW | Sell | LOWES COS INC | $20,875,000 | -14.4% | 426,895 | -13.3% | 0.16% | -15.6% |
| ACE | Sell | ACE LTD | $20,485,000 | -4.7% | 206,794 | -0.4% | 0.15% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,901,000 | -5.9% | 232,395 | -2.7% | 0.14% | -7.2% |
| KSS | Sell | KOHLS CORP | $18,585,000 | -4.1% | 327,206 | -4.1% | 0.14% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $18,479,000 | -1.7% | 239,803 | -1.6% | 0.14% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,416,000 | -7.8% | 216,406 | -1.9% | 0.14% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,071,000 | +5.3% | 154,838 | -0.2% | 0.13% | +3.2% |
| BLK | Sell | BLACKROCK INC | $16,120,000 | -1.4% | 51,260 | -0.8% | 0.12% | -3.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,935,000 | +32.0% | 646,463 | -9.0% | 0.12% | +30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,607,000 | -30.3% | 480,374 | -22.7% | 0.12% | -31.6% |
| TWC | Sell | TIME WARNER CABLE INC | $15,531,000 | +0.0% | 113,214 | -1.2% | 0.12% | -1.7% |
| FDX | Sell | FEDEX CORP | $15,045,000 | -13.5% | 113,496 | -6.2% | 0.11% | -15.0% |
| LO | Sell | LORILLARD INC | $15,033,000 | +6.0% | 277,976 | -0.7% | 0.11% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,982,000 | -52.5% | 216,000 | -54.6% | 0.11% | -53.1% |
| A309PS | Sell | DIRECTV | $14,780,000 | +7.7% | 193,408 | -2.7% | 0.11% | +5.7% |
| YHOO | Sell | YAHOO INC | $13,755,000 | -11.3% | 383,155 | -0.1% | 0.10% | -13.4% |
| F113PS | Sell | COVIDIEN PLC | $13,553,000 | +6.4% | 183,990 | -1.6% | 0.10% | +5.2% |
| YUM | Sell | YUM BRANDS INC | $13,630,000 | -0.5% | 180,790 | -0.2% | 0.10% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $13,270,000 | +5.8% | 202,417 | -0.1% | 0.10% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $13,210,000 | +2.7% | 254,918 | -1.1% | 0.10% | +1.0% |
| JCI | Sell | JOHNSON CTLS INC | $12,826,000 | -10.2% | 271,042 | -2.7% | 0.10% | -11.9% |
| STT | Sell | STATE STR CORP | $12,251,000 | -6.5% | 176,145 | -1.3% | 0.09% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,013,000 | +25.7% | 346,700 | -0.3% | 0.09% | +23.3% |
| GLW | Sell | CORNING INC | $11,830,000 | +12.8% | 568,221 | -3.4% | 0.09% | +11.2% |
| CSX | Sell | CSX CORP | $11,913,000 | +0.5% | 411,235 | -0.2% | 0.09% | -2.2% |
| AFL | Sell | AFLAC INC | $11,726,000 | -7.4% | 186,009 | -1.8% | 0.09% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP | $11,542,000 | +4.4% | 217,360 | -0.9% | 0.09% | +3.6% |
| BHI | Sell | BAKER HUGHES INC | $11,601,000 | +16.5% | 178,429 | -1.0% | 0.09% | +14.5% |
| V107SC | Sell | WELLPOINT INC | $11,477,000 | +3.4% | 115,292 | -4.0% | 0.09% | +1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $11,186,000 | +2.7% | 192,235 | -1.3% | 0.08% | +1.2% |
| PPG | Sell | PPG INDS INC | $10,946,000 | -0.1% | 56,582 | -2.1% | 0.08% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $10,466,000 | -6.7% | 120,243 | -1.7% | 0.08% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $10,324,000 | +2.4% | 182,473 | -1.3% | 0.08% | +1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,274,000 | +6.8% | 104,613 | -0.7% | 0.08% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,677,000 | +8.1% | 167,083 | -0.1% | 0.07% | +7.4% |
| CI | Sell | CIGNA CORPORATION | $9,351,000 | -4.9% | 111,680 | -0.6% | 0.07% | -6.7% |
| KR | Sell | KROGER CO | $9,204,000 | +10.1% | 210,864 | -0.3% | 0.07% | +7.8% |
| HES | Sell | HESS CORP | $9,243,000 | -3.7% | 111,525 | -3.5% | 0.07% | -5.5% |
| CB | Sell | CHUBB CORP | $8,952,000 | -9.5% | 100,248 | -2.1% | 0.07% | -11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $8,580,000 | -5.7% | 77,948 | -1.4% | 0.06% | -7.2% |
| IP | Sell | INTL PAPER CO | $8,215,000 | -7.1% | 179,061 | -0.7% | 0.06% | -8.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $7,966,000 | +2.6% | 187,885 | -0.7% | 0.06% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,975,000 | +5.7% | 347,512 | -3.2% | 0.06% | +3.4% |
| LUMN | Sell | CENTURYLINK INC | $7,745,000 | -46.7% | 235,851 | -48.3% | 0.06% | -47.7% |
| STJ | Sell | ST JUDE MED INC | $7,578,000 | +3.2% | 115,883 | -2.3% | 0.06% | +1.8% |
| MYL | Sell | MYLAN INC | $7,412,000 | +9.7% | 151,793 | -2.5% | 0.06% | +7.7% |
| WM | Sell | WASTE MGMT INC | $7,422,000 | -6.8% | 176,418 | -0.6% | 0.06% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,307,000 | +12.0% | 540,436 | -0.4% | 0.06% | +10.0% |
| HUM | Sell | HUMANA INC | $7,089,000 | +8.3% | 62,890 | -0.8% | 0.05% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,859,000 | +6.8% | 34,795 | -0.6% | 0.05% | +6.1% |
| MOS | Sell | MOSAIC CO | $6,917,000 | +5.6% | 138,330 | -0.1% | 0.05% | +4.0% |
| IM | Sell | INGRAM MICRO INCcl a | $6,882,000 | -28.8% | 232,800 | -43.5% | 0.05% | -29.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,827,000 | -80.1% | 73,200 | -82.7% | 0.05% | -80.5% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $6,549,000 | -30.7% | 215,500 | -18.0% | 0.05% | -31.9% |
| IVZ | Sell | INVESCO LTD | $6,543,000 | -0.3% | 176,843 | -1.9% | 0.05% | -2.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,536,000 | +0.9% | 69,103 | -0.6% | 0.05% | 0.0% |
| K | Sell | KELLOGG CO | $6,572,000 | -95.1% | 104,795 | -95.2% | 0.05% | -95.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $6,379,000 | -9.9% | 77,137 | -1.5% | 0.05% | -11.1% |
| PNR | Sell | PENTAIR LTD | $6,387,000 | +1.5% | 80,506 | -0.6% | 0.05% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,326,000 | -45.2% | 124,200 | -46.6% | 0.05% | -45.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,435,000 | +14.5% | 43,367 | -0.7% | 0.05% | +11.6% |
| GWW | Sell | GRAINGER W W INC | $6,310,000 | -1.5% | 24,975 | -0.4% | 0.05% | -4.1% |
| ROST | Sell | ROSS STORES INC | $6,274,000 | -5.0% | 87,692 | -0.5% | 0.05% | -6.0% |
| MCO | Sell | MOODYS CORP | $6,086,000 | +0.8% | 76,733 | -0.3% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,931,000 | -6.2% | 92,254 | -1.5% | 0.04% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $6,040,000 | -10.0% | 105,516 | -3.1% | 0.04% | -11.8% |
| BBBY | Sell | BED BATH + BEYOND INC | $5,979,000 | -14.7% | 86,907 | -0.5% | 0.04% | -16.7% |
| FISV | Sell | FISERV INC | $5,889,000 | -4.9% | 103,876 | -1.0% | 0.04% | -6.4% |
| CF | Sell | CF INDS HLDGS INC | $5,899,000 | +8.5% | 22,633 | -3.0% | 0.04% | +4.8% |
| XLNX | Sell | XILINX INC | $5,909,000 | +18.0% | 108,875 | -0.2% | 0.04% | +15.8% |
| AA | Sell | ALCOA INC | $5,660,000 | -15.7% | 439,818 | -30.4% | 0.04% | -15.7% |
| COH | Sell | COACH INC | $5,627,000 | -12.1% | 113,311 | -0.6% | 0.04% | -14.3% |
| SYMC | Sell | SYMANTEC CORP | $5,637,000 | -15.5% | 282,249 | -0.2% | 0.04% | -17.6% |
| GPC | Sell | GENUINE PARTS CO | $5,445,000 | +4.2% | 62,696 | -0.2% | 0.04% | +2.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,467,000 | -5.0% | 88,507 | -8.5% | 0.04% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,414,000 | -11.6% | 223,545 | -0.4% | 0.04% | -12.8% |
| EMN | Sell | EASTMAN CHEM CO | $5,363,000 | +6.1% | 62,210 | -0.6% | 0.04% | +2.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,268,000 | +13.7% | 204,500 | -0.4% | 0.04% | +14.3% |
| KEY | Sell | KEYCORP | $5,169,000 | +5.6% | 362,974 | -0.4% | 0.04% | +5.4% |
| XRX | Sell | XEROX CORP | $5,138,000 | -10.3% | 454,659 | -3.4% | 0.04% | -11.4% |
| MAR | Sell | MARRIOTT INTL INCcl a | $5,054,000 | +12.1% | 90,219 | -1.2% | 0.04% | +11.8% |
| FLR | Sell | FLUOR CORP | $5,089,000 | -4.5% | 65,473 | -1.4% | 0.04% | -7.3% |
| NTAP | Sell | NETAPP INC | $4,991,000 | -12.4% | 135,255 | -2.4% | 0.04% | -15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $4,831,000 | +30.7% | 109,764 | -0.6% | 0.04% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,730,000 | -5.6% | 31,645 | -0.9% | 0.04% | -5.3% |
| ALTR | Sell | ALTERA CORP | $4,696,000 | +10.5% | 129,572 | -0.8% | 0.04% | +9.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $4,682,000 | +6.7% | 212,800 | -2.7% | 0.04% | +2.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,635,000 | +7.0% | 97,042 | -1.1% | 0.04% | +6.1% |
| CHD | Sell | CHURCH + DWIGHT INC | $4,461,000 | +3.6% | 64,590 | -0.6% | 0.03% | +3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,384,000 | +10.3% | 80,504 | -1.3% | 0.03% | +10.0% |
| MUR | Sell | MURPHY OIL CORP | $4,419,000 | -4.7% | 70,301 | -1.7% | 0.03% | -5.7% |
| FLS | Sell | FLOWSERVE CORP | $4,401,000 | -1.5% | 56,175 | -0.9% | 0.03% | -2.9% |
| CTXS | Sell | CITRIX SYS INC | $4,309,000 | -10.0% | 75,034 | -0.9% | 0.03% | -13.5% |
| SLM | Sell | SLM CORP | $4,285,000 | -8.0% | 175,025 | -1.3% | 0.03% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $4,114,000 | -7.0% | 42,308 | -0.9% | 0.03% | -8.8% |
| CA | Sell | CA INC | $4,076,000 | -8.3% | 131,624 | -0.4% | 0.03% | -8.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,144,000 | +7.5% | 35,076 | -2.8% | 0.03% | +6.9% |
| SRCL | Sell | STERICYCLE INC | $3,949,000 | -2.5% | 34,757 | -0.3% | 0.03% | -3.2% |
| PLL | Sell | PALL CORP | $4,010,000 | +4.3% | 44,823 | -0.4% | 0.03% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $4,051,000 | +7.5% | 226,208 | -3.8% | 0.03% | +3.4% |
| CMA | Sell | COMERICA INC | $3,847,000 | +8.8% | 74,276 | -0.1% | 0.03% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,829,000 | +2.3% | 55,138 | -0.2% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,834,000 | -1.7% | 52,349 | -1.1% | 0.03% | -3.3% |
| MKC | Sell | MCCORMICK + CO INC | $3,842,000 | +3.9% | 53,552 | -0.2% | 0.03% | +3.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,884,000 | -9.2% | 24,133 | -0.4% | 0.03% | -12.1% |
| UNM | Sell | UNUM GROUP | $3,740,000 | +0.4% | 105,909 | -0.3% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,773,000 | -70.3% | 110,440 | -71.2% | 0.03% | -71.1% |
| WU | Sell | WESTERN UN CO | $3,660,000 | -5.5% | 223,694 | -0.4% | 0.03% | -10.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,549,000 | +6.4% | 42,250 | -1.6% | 0.03% | +8.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,617,000 | +8.1% | 59,473 | -0.7% | 0.03% | +3.8% |
| XL | Sell | XL GROUP PLC | $3,521,000 | -3.8% | 112,662 | -2.0% | 0.03% | -7.1% |
| SWY | Sell | SAFEWAY INC | $3,473,000 | +6.3% | 94,019 | -6.3% | 0.03% | +4.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,403,000 | -10.0% | 113,828 | -2.5% | 0.03% | -10.3% |
| CFN | Sell | CAREFUSION CORP | $3,419,000 | -0.1% | 85,013 | -1.0% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,416,000 | -2.3% | 22,320 | -0.4% | 0.03% | -3.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,282,000 | +14.4% | 30,784 | -2.5% | 0.02% | +13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,277,000 | -11.4% | 82,695 | -1.1% | 0.02% | -10.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,252,000 | -3.6% | 13,800 | -0.7% | 0.02% | -7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,175,000 | -67.3% | 57,600 | -69.3% | 0.02% | -67.6% |
| TDC | Sell | TERADATA CORP DEL | $3,198,000 | +5.9% | 65,012 | -2.1% | 0.02% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,249,000 | +11.0% | 43,804 | -1.6% | 0.02% | +9.1% |
| FL | Sell | FOOT LOCKER INC | $3,246,000 | +12.7% | 69,100 | -0.6% | 0.02% | +9.1% |
| BLL | Sell | BALL CORP | $3,146,000 | +3.6% | 57,400 | -2.4% | 0.02% | +4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,175,000 | -11.7% | 60,597 | -1.6% | 0.02% | -11.1% |
| COO | Sell | COOPER COS INC | $3,091,000 | +9.0% | 22,500 | -1.7% | 0.02% | +4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,016,000 | +26.4% | 32,320 | -0.6% | 0.02% | +27.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,028,000 | +3.8% | 41,764 | -0.2% | 0.02% | +4.5% |
| VRSN | Sell | VERISIGN INC | $2,763,000 | -11.7% | 51,253 | -2.1% | 0.02% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,752,000 | +13.3% | 41,300 | -1.0% | 0.02% | +10.5% |
| OCR | Sell | OMNICARE INC | $2,800,000 | -3.8% | 46,930 | -2.7% | 0.02% | -4.5% |
| LECO | Sell | LINCOLN ELEC HLDGS | $2,744,000 | +0.7% | 38,100 | -0.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,846,000 | -0.9% | 36,164 | -1.6% | 0.02% | -4.5% |
| XRAY | Sell | DENTSPLY INTL INC | $2,665,000 | -5.2% | 57,889 | -0.2% | 0.02% | -4.8% |
| DCI | Sell | DONALDSON INC | $2,668,000 | -2.6% | 62,920 | -0.2% | 0.02% | -4.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,680,000 | +0.4% | 71,206 | -1.5% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,688,000 | -5.8% | 140,081 | -0.1% | 0.02% | -9.1% |
| TSO | Sell | TESORO CORP | $2,720,000 | -13.8% | 53,767 | -0.4% | 0.02% | -16.7% |
| DDD | Sell | 3-D SYS CORP | $2,674,000 | -51.8% | 45,200 | -24.3% | 0.02% | -52.4% |
| TRN | Sell | TRINITY INDS INC | $2,630,000 | +31.8% | 36,497 | -0.3% | 0.02% | +33.3% |
| VAL | Sell | VALSPAR CORP | $2,668,000 | -0.7% | 37,000 | -1.9% | 0.02% | -4.8% |
| OIS | Sell | OIL STS INTL INC | $2,475,000 | -5.7% | 25,100 | -2.7% | 0.02% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $2,485,000 | +2.9% | 37,420 | -1.8% | 0.02% | +5.6% |
| DNRCQ | Sell | DENBURY RES INC | $2,383,000 | -2.7% | 145,292 | -2.5% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,352,000 | -0.6% | 56,060 | -0.5% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,390,000 | -2.8% | 35,100 | -2.2% | 0.02% | -5.3% |
| MSCI | Sell | MSCI INC | $2,362,000 | -2.5% | 54,900 | -0.9% | 0.02% | -5.3% |
| JOY | Sell | JOY GLOBAL INC | $2,371,000 | -6.1% | 40,874 | -5.3% | 0.02% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,411,000 | +8.8% | 33,900 | -0.6% | 0.02% | +5.9% |
| OSK | Sell | OSHKOSH CORP | $2,331,000 | +14.5% | 39,600 | -2.0% | 0.02% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,345,000 | +12.6% | 22,934 | -0.9% | 0.02% | +12.5% |
| CBOE | Sell | CBOE HLDGS INC | $2,304,000 | +8.7% | 40,700 | -0.2% | 0.02% | +6.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,252,000 | -3.3% | 67,000 | -0.1% | 0.02% | -5.6% |
| FDO | Sell | FAMILY DLR STORES INC | $2,265,000 | -11.4% | 39,047 | -0.8% | 0.02% | -15.0% |
| AGCO | Sell | AGCO CORP | $2,262,000 | -9.9% | 41,000 | -3.3% | 0.02% | -10.5% |
| FOSL | Sell | FOSSIL GROUP INC | $2,283,000 | -4.7% | 19,580 | -2.0% | 0.02% | -5.6% |
| TEX | Sell | TEREX CORP | $2,308,000 | +5.3% | 52,100 | -0.2% | 0.02% | 0.0% |
| SPXC | Sell | SPX CORP | $2,075,000 | -1.8% | 21,104 | -0.5% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,102,000 | +10.3% | 29,700 | -0.3% | 0.02% | +6.7% |
| TWTC | Sell | TW TELECOM INC | $2,069,000 | +0.7% | 66,200 | -1.8% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,098,000 | +11.8% | 42,776 | -0.9% | 0.02% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,085,000 | -69.5% | 28,534 | -70.2% | 0.02% | -69.2% |
| PNRA | Sell | PANERA BREAD COcl a | $2,188,000 | -1.0% | 12,400 | -0.8% | 0.02% | -5.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,151,000 | -73.0% | 67,900 | -78.4% | 0.02% | -73.8% |
| FLIR | Sell | FLIR SYS INC | $2,069,000 | +19.4% | 57,481 | -0.2% | 0.02% | +23.1% |
| TKR | Sell | TIMKEN CO | $2,157,000 | +5.3% | 36,700 | -1.3% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORPcl a | $1,944,000 | -16.9% | 47,302 | -0.4% | 0.02% | -16.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,958,000 | -38.4% | 75,730 | -34.0% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,984,000 | +0.7% | 39,150 | -0.3% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,042,000 | -8.2% | 49,055 | -4.3% | 0.02% | -11.8% |
| PTC | Sell | PTC INC | $1,978,000 | -0.1% | 55,839 | -0.2% | 0.02% | 0.0% |
| CRI | Sell | CARTER INC | $1,965,000 | +7.3% | 25,300 | -0.8% | 0.02% | +7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,051,000 | -9.3% | 67,433 | -0.7% | 0.02% | -11.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,016,000 | -1.2% | 18,700 | -0.5% | 0.02% | -6.2% |
| LEG | Sell | LEGGETT + PLATT INC | $1,852,000 | +4.2% | 56,725 | -1.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,884,000 | -3.5% | 126,671 | -1.9% | 0.01% | -6.7% |
| LII | Sell | LENNOX INTL INC | $1,927,000 | +6.3% | 21,200 | -0.5% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,921,000 | +5.1% | 22,200 | -1.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,897,000 | -3.4% | 29,197 | -1.4% | 0.01% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,693,000 | -0.4% | 39,540 | -2.0% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $1,628,000 | -5.1% | 41,495 | -1.0% | 0.01% | -7.7% |
| 6107SC | Sell | URS CORP | $1,600,000 | -14.0% | 34,000 | -3.1% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,401,000 | +0.5% | 33,545 | -0.9% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,484,000 | +8.3% | 75,300 | -0.7% | 0.01% | +10.0% |
| DNB | Sell | DUN + BRADSTREET CORP DEL | $1,525,000 | -20.1% | 15,346 | -1.3% | 0.01% | -26.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,416,000 | -23.0% | 100,702 | -0.5% | 0.01% | -21.4% |
| CLGX | Sell | CORELOGIC INC | $1,292,000 | -17.2% | 43,000 | -2.1% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,369,000 | +3.4% | 75,789 | -0.4% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTLcl a | $1,342,000 | +29.8% | 29,000 | -0.3% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $1,369,000 | +5.1% | 25,721 | -1.9% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,352,000 | +13.3% | 22,400 | -0.4% | 0.01% | +11.1% |
| WWD | Sell | WOODWARD INC | $1,171,000 | -9.6% | 28,200 | -0.7% | 0.01% | -10.0% |
| WEN | Sell | WENDYS CO | $1,132,000 | -1.7% | 124,083 | -6.0% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,043,000 | -8.1% | 27,050 | -1.5% | 0.01% | -11.1% |
| AAN | Sell | AARONS INC | $1,025,000 | -2.4% | 33,900 | -5.0% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $1,056,000 | +12.1% | 46,350 | -3.1% | 0.01% | +14.3% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,013,000 | -20.8% | 70,000 | -17.6% | 0.01% | -20.0% |
| SCTY | Sell | SOLARCITY CORP | $1,127,000 | -20.6% | 18,000 | -28.0% | 0.01% | -27.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,062,000 | -2.2% | 22,299 | -0.9% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,039,000 | +3.7% | 47,400 | -0.4% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $935,000 | -36.1% | 28,760 | -2.0% | 0.01% | -36.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $967,000 | +20.0% | 18,500 | -0.5% | 0.01% | +16.7% |
| POLY | Sell | PLANTRONICS INC | $898,000 | -5.7% | 20,200 | -1.5% | 0.01% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $875,000 | +1.2% | 18,200 | -1.1% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $884,000 | +17.7% | 64,411 | -3.7% | 0.01% | +16.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $809,000 | +1.9% | 58,700 | -1.3% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $785,000 | -16.4% | 41,200 | -0.2% | 0.01% | -14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $785,000 | +19.5% | 64,220 | -0.5% | 0.01% | +20.0% |
| RCII | Sell | RENT A CTR INC | $660,000 | -21.1% | 24,800 | -1.2% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INC | $629,000 | +10.5% | 19,000 | -1.6% | 0.01% | +25.0% |
| ADTN | Sell | ADTRAN INC | $652,000 | -10.6% | 26,700 | -1.1% | 0.01% | -16.7% |
| BGC | Sell | GENERAL CABLE CORP DEL | $594,000 | -13.3% | 23,200 | -0.4% | 0.00% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS | $579,000 | -10.4% | 11,576 | -9.4% | 0.00% | -20.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $326,000 | -77.9% | 11,100 | -77.4% | 0.00% | -81.8% |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,020 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -105,245 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -23,120 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -40,002 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INCcl a | $0 | – | -123,800 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -53,800 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -110,000 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -70,175 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr new | $0 | – | -160,900 | -100.0% | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -101,400 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -225,300 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -135,700 | -100.0% | -0.08% | – |
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.