$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $39,765,000 | +2.2% | 1,780,000 | 0.0% | 0.30% | +0.7% | |
| EMR | EMERSON ELEC CO | $39,527,000 | -4.8% | 591,727 | 0.0% | 0.30% | -6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,733,000 | +5.3% | 116 | 0.0% | 0.16% | +3.2% | |
| IJH | ISHAREScore s+p mcp etf | $21,073,000 | +2.7% | 153,300 | 0.0% | 0.16% | +0.6% | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $19,860,000 | +21.5% | 998,973 | 0.0% | 0.15% | +19.2% | |
| NGG | NATIONAL GRID PLCspon adr | $14,644,000 | +5.2% | 213,031 | 0.0% | 0.11% | +3.8% | |
| WPC | W P CAREY INC | $14,597,000 | -2.1% | 243,000 | 0.0% | 0.11% | -3.5% | |
| EWD | ISHARESmsci sweden etf | $13,176,000 | +2.1% | 360,000 | 0.0% | 0.10% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,381,000 | -1.0% | 300,000 | 0.0% | 0.09% | -3.1% | |
| GLNG | GOLAR LNG LTD BERMUDA | $11,381,000 | +14.9% | 273,000 | 0.0% | 0.08% | +11.8% | |
| CMI | CUMMINS INC | $10,552,000 | +5.7% | 70,824 | 0.0% | 0.08% | +3.9% | |
| EWY | ISHARESmsci sth kor etf | $9,225,000 | -4.9% | 150,000 | 0.0% | 0.07% | -6.8% | |
| BDX | BECTON DICKINSON + CO | $8,757,000 | +6.0% | 74,791 | 0.0% | 0.07% | +4.8% | |
| TCP | TC PIPELINES LP | $7,046,000 | -1.0% | 147,000 | 0.0% | 0.05% | -1.9% | |
| HOG | HARLEY DAVIDSON INC | $5,985,000 | -3.8% | 89,849 | 0.0% | 0.04% | -6.2% | |
| EWI | ISHARESmsci italcpd etf | $4,959,000 | +13.6% | 280,000 | 0.0% | 0.04% | +12.1% | |
| HSIC | SCHEIN HENRY INC | $4,799,000 | +4.5% | 40,200 | 0.0% | 0.04% | +2.9% | |
| BCR | BARD C R INC | $4,689,000 | +10.5% | 31,685 | 0.0% | 0.04% | +9.4% | |
| EQIX | EQUINIX INC | $4,307,000 | +4.2% | 23,300 | 0.0% | 0.03% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,300,000 | -9.5% | 585,800 | 0.0% | 0.03% | -11.1% | |
| TW | TOWERS WATSON + COcl a | $3,444,000 | -10.6% | 30,200 | 0.0% | 0.03% | -10.3% | |
| CPB | CAMPBELL SOUP CO | $3,274,000 | +3.7% | 72,947 | 0.0% | 0.02% | +4.2% | |
| GEVO | GEVO INC | $3,360,000 | -18.2% | 2,872,222 | 0.0% | 0.02% | -19.4% | |
| IFF | INTERNATIONAL FLAVORS+FRAGRA | $3,171,000 | +11.3% | 33,146 | 0.0% | 0.02% | +9.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,097,000 | -7.0% | 43,060 | 0.0% | 0.02% | -8.0% | |
| IDXX | IDEXX LABS INC | $2,950,000 | +14.1% | 24,300 | 0.0% | 0.02% | +10.0% | |
| WDR | WADDELL + REED FINL INCcl a | $2,945,000 | +13.1% | 40,000 | 0.0% | 0.02% | +10.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $2,772,000 | -34.6% | 469,000 | 0.0% | 0.02% | -34.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,785,000 | +28.4% | 21,700 | 0.0% | 0.02% | +23.5% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,298,000 | +15.6% | 74,700 | 0.0% | 0.02% | +13.3% | |
| NVR | NVR INC | $2,253,000 | +11.8% | 1,964 | 0.0% | 0.02% | +13.3% | |
| MVIS | MICROVISION INC DEL | $2,316,000 | +46.2% | 1,200,000 | 0.0% | 0.02% | +41.7% | |
| DRQ | DRIL-QUIP INC | $2,141,000 | +2.0% | 19,100 | 0.0% | 0.02% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $2,146,000 | +11.4% | 57,605 | 0.0% | 0.02% | +6.7% | |
| GGG | GRACO INC | $2,145,000 | -4.3% | 28,700 | 0.0% | 0.02% | -5.9% | |
| NEU | NEWMARKET CORP | $2,071,000 | +16.9% | 5,300 | 0.0% | 0.02% | +14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $1,984,000 | -11.4% | 23,687 | 0.0% | 0.02% | -11.8% | |
| INT | WORLD FUEL SVCS CORP | $1,491,000 | +2.2% | 33,800 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,267,000 | +3.1% | 21,400 | 0.0% | 0.01% | +11.1% | |
| SFG | STANCORP FINL GROUP | $1,376,000 | +0.8% | 20,600 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL | $1,308,000 | +4.5% | 13,800 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA ANTECH INC | $1,338,000 | +2.8% | 41,500 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,229,000 | +6.1% | 1,746 | 0.0% | 0.01% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,219,000 | -3.9% | 30,700 | 0.0% | 0.01% | -10.0% | |
| FULT | FULTON FINL CORP PA | $1,133,000 | -3.9% | 90,100 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $1,117,000 | -8.1% | 14,500 | 0.0% | 0.01% | -11.1% | |
| CST | CST BRANDS INC | $1,105,000 | -14.9% | 35,384 | 0.0% | 0.01% | -20.0% | |
| THOR | THORATEC CORP | $956,000 | -2.1% | 26,700 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $773,000 | -5.8% | 21,140 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $606,000 | +2.4% | 10,850 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $672,000 | -4.3% | 12,430 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $650,000 | -14.2% | 18,300 | 0.0% | 0.01% | -16.7% | |
| DFODQ | DEAN FOODS CO | $683,000 | -10.0% | 44,150 | 0.0% | 0.01% | -16.7% | |
| FCN | FTI CONSULTING INC | $627,000 | -18.9% | 18,800 | 0.0% | 0.01% | -16.7% | |
| AF | ASTORIA FINL CORP | $544,000 | 0.0% | 39,350 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $522,000 | -4.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP | $586,000 | -4.4% | 22,900 | 0.0% | 0.00% | -20.0% | |
| JWA | WILEY JOHN + SONS INCcl a | $571,000 | +4.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $518,000 | -12.2% | 18,300 | 0.0% | 0.00% | -20.0% | |
| IPI | INTREPID POTASH INC | $400,000 | -2.4% | 25,900 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INCord | $452,000 | -39.7% | 42,700 | 0.0% | 0.00% | -50.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $312,000 | -18.8% | 22,700 | 0.0% | 0.00% | -33.3% | |
| DCMYY | NTT DOCOMO INCspons adr | $323,000 | -4.4% | 20,500 | 0.0% | 0.00% | -33.3% |
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.