$14.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 952 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $453,674,000 | +13.2% | 9,329,087 | +8.9% | 3.18% | +19.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $234,804,000 | -1.5% | 1,249,155 | +1.6% | 1.64% | +4.2% |
GOOGL | Buy | GOOGLE INCcl a | $192,546,000 | +70.8% | 347,118 | +63.4% | 1.35% | +80.8% |
VR | Buy | VALIDUS HOLDINGS LTD | $166,426,000 | +12.8% | 3,953,100 | +11.4% | 1.17% | +19.5% |
TWO | New | TWO HBRS INVT CORP | $165,247,000 | – | 15,560,000 | +100.0% | 1.16% | – |
JNJ | Buy | JOHNSON + JOHNSON | $156,027,000 | +6.2% | 1,550,960 | +10.4% | 1.09% | +12.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $155,760,000 | +79.6% | 1,079,266 | +86.8% | 1.09% | +90.1% |
FB | Buy | FACEBOOK INCcl a | $152,266,000 | +126.6% | 1,852,047 | +115.0% | 1.07% | +139.8% |
SLB | Buy | SCHLUMBERGER LTD | $151,960,000 | +14.2% | 1,821,183 | +16.9% | 1.06% | +20.8% |
EXC | Buy | EXELON CORP | $145,756,000 | -0.6% | 4,336,689 | +9.7% | 1.02% | +5.3% |
PEP | Buy | PEPSICO INC | $135,300,000 | +132.1% | 1,414,973 | +129.5% | 0.95% | +145.6% |
AZO | Buy | AUTOZONE INC | $130,157,000 | +42.4% | 190,802 | +29.3% | 0.91% | +50.7% |
CSCO | Buy | CISCO SYS INC | $127,018,000 | +103.3% | 4,614,643 | +105.5% | 0.89% | +115.5% |
C | Buy | CITIGROUP INC | $122,257,000 | +1.9% | 2,373,000 | +7.0% | 0.86% | +7.8% |
VIAB | Buy | VIACOM INC NEWcl b | $113,228,000 | +25.0% | 1,657,804 | +37.7% | 0.79% | +32.2% |
PG | Buy | PROCTER + GAMBLE CO | $110,391,000 | -7.8% | 1,347,212 | +2.5% | 0.77% | -2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,471,000 | +410.8% | 785,103 | +376.4% | 0.74% | +439.4% |
EBAY | Buy | EBAY INC | $84,200,000 | +222.2% | 1,459,786 | +213.5% | 0.59% | +241.0% |
INTC | Buy | INTEL CORP | $82,023,000 | -13.3% | 2,623,055 | +0.6% | 0.58% | -8.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $79,062,000 | -0.7% | 1,443,002 | +1.5% | 0.55% | +5.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $63,593,000 | +15.6% | 313,327 | +9.7% | 0.44% | +22.3% |
TJX | Buy | TJX COS INC NEW | $51,122,000 | +162.7% | 729,786 | +157.2% | 0.36% | +177.5% |
V | Buy | VISA INC | $49,187,000 | -6.8% | 751,980 | +273.7% | 0.34% | -1.1% |
EMR | Buy | EMERSON ELEC CO | $48,372,000 | -3.0% | 854,327 | +5.8% | 0.34% | +2.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,429,000 | +7.7% | 1,967,200 | +10.5% | 0.33% | +14.1% |
B108PS | Buy | ACTAVIS PLC | $44,837,000 | +59.6% | 150,652 | +38.0% | 0.31% | +68.8% |
MDT | New | MEDTRONIC PLC | $42,870,000 | – | 549,690 | +100.0% | 0.30% | – |
GD | Buy | GENERAL DYNAMICS CORP | $40,015,000 | +21.6% | 294,811 | +23.2% | 0.28% | +28.4% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $38,288,000 | -4.3% | 765,910 | +25.4% | 0.27% | +1.1% |
RTN | Buy | RAYTHEON CO | $35,158,000 | +4.7% | 321,816 | +3.7% | 0.25% | +10.8% |
MAN | Buy | MANPOWERGROUP INC | $31,525,000 | +1129.0% | 365,930 | +872.4% | 0.22% | +1200.0% |
EFC | New | ELLINGTON FINANCIAL LLC | $30,861,000 | – | 1,550,000 | +100.0% | 0.22% | – |
IJH | Buy | ISHAREStr core s+p mcp etf | $28,177,000 | +7.0% | 185,400 | +2.0% | 0.20% | +13.2% |
CBS | Buy | CBS CORP NEWcl b | $28,021,000 | +157.9% | 462,167 | +135.4% | 0.20% | +172.2% |
CA | Buy | CA INC | $27,758,000 | +591.0% | 851,224 | +545.2% | 0.19% | +618.5% |
LO | Buy | LORILLARD INC | $26,387,000 | +7.4% | 403,776 | +3.4% | 0.18% | +13.5% |
TWTR | Buy | TWITTER INC | $26,042,000 | +52.8% | 520,000 | +9.5% | 0.18% | +61.1% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $26,032,000 | +8.5% | 1,724,000 | +3.3% | 0.18% | +14.5% |
RAI | Buy | REYNOLDS AMERICAN INC | $25,179,000 | +12.9% | 365,394 | +5.3% | 0.18% | +18.9% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,165,000 | +95.1% | 421,000 | +62.5% | 0.17% | +106.1% |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $22,995,000 | -14.0% | 767,000 | +5.8% | 0.16% | -9.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,007,000 | +365.2% | 286,897 | +375.8% | 0.15% | +390.0% |
AFL | Buy | AFLAC INC | $19,837,000 | +74.9% | 309,909 | +67.0% | 0.14% | +85.3% |
STJ | Buy | ST JUDE MED INC | $18,487,000 | +1.1% | 282,683 | +0.6% | 0.13% | +6.6% |
IJR | New | ISHAREStr core s+p scp etf | $17,705,000 | – | 150,000 | +100.0% | 0.12% | – |
SYMC | Buy | SYMANTEC CORP | $17,520,000 | +140.3% | 749,849 | +163.8% | 0.12% | +156.2% |
WAT | Buy | WATERS CORP | $17,333,000 | +348.0% | 139,424 | +306.2% | 0.12% | +365.4% |
J | Buy | JACOBS ENGR GROUP INC DEL | $16,113,000 | +570.3% | 356,791 | +563.3% | 0.11% | +606.2% |
AAL | New | AMERICAN AIRLS GROUP INC | $14,604,000 | – | 276,700 | +100.0% | 0.10% | – |
WYNN | Buy | WYNN RESORTS LTD | $14,196,000 | +185.9% | 112,774 | +237.9% | 0.10% | +200.0% |
AROPQ | Buy | AEROPOSTALE | $12,935,000 | +151.6% | 3,727,600 | +68.2% | 0.09% | +167.6% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,565,000 | +3.4% | 418,692 | +19.8% | 0.09% | +10.0% |
TCP | Buy | TC PIPELINES LP | $10,294,000 | -4.3% | 158,000 | +4.6% | 0.07% | +1.4% |
OUT | Buy | OUTFRONT MEDIA INC | $9,749,000 | +13.2% | 325,842 | +1.6% | 0.07% | +19.3% |
VTR | Buy | VENTAS INC | $9,316,000 | +7.1% | 127,582 | +5.2% | 0.06% | +12.1% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,643,000 | -6.6% | 243,454 | +0.4% | 0.06% | 0.0% |
AAPRB | Buy | ALCOA INC | $8,724,000 | -7.5% | 199,000 | +6.4% | 0.06% | -1.6% |
HCA | New | HCA HOLDINGS INC | $8,546,000 | – | 113,600 | +100.0% | 0.06% | – |
MYL | New | MYLAN N V | $8,540,000 | – | 143,893 | +100.0% | 0.06% | – |
NBL | Buy | NOBLE ENERGY INC | $7,297,000 | +3.7% | 149,214 | +0.5% | 0.05% | +8.5% |
GMLP | Buy | GOLAR LNG PARTNERS LP | $6,588,000 | +197.8% | 245,000 | +245.1% | 0.05% | +206.7% |
ES | New | EVERSOURCE ENERGY | $6,176,000 | – | 122,256 | +100.0% | 0.04% | – |
MD | Buy | MEDNAX INC | $5,765,000 | +82.4% | 79,500 | +66.3% | 0.04% | +90.5% |
QRVO | New | QORVO INC | $5,367,000 | – | 67,335 | +100.0% | 0.04% | – |
HBI | Buy | HANESBRANDS INC | $5,181,000 | -2.4% | 154,624 | +225.0% | 0.04% | +2.9% |
EQIX | New | EQUINIX INC | $5,076,000 | – | 21,800 | +100.0% | 0.04% | – |
ESV | Buy | ENSCO PLC | $4,812,000 | -19.5% | 228,380 | +14.5% | 0.03% | -15.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $4,801,000 | +146.2% | 66,500 | +177.1% | 0.03% | +161.5% |
NMBL | New | NIMBLE STORAGE INC | $3,964,000 | – | 177,659 | +100.0% | 0.03% | – |
CNC | Buy | CENTENE CORP DEL | $3,810,000 | +31.5% | 53,900 | +93.2% | 0.03% | +42.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $3,439,000 | -13.4% | 148,291 | +1.9% | 0.02% | -7.7% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,309,000 | -6.5% | 112,277 | +7.0% | 0.02% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $2,685,000 | +20.0% | 50,820 | +36.5% | 0.02% | +26.7% |
IRM | New | IRON MTN INC NEW | $2,631,000 | – | 72,130 | +100.0% | 0.02% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,548,000 | +7.6% | 62,800 | +3.6% | 0.02% | +12.5% |
AIV | Buy | APARTMENT INVT + MGMT COcl a | $2,373,000 | +6.1% | 60,288 | +0.2% | 0.02% | +13.3% |
GNTX | Buy | GENTEX CORP | $2,449,000 | -2.7% | 133,800 | +92.0% | 0.02% | 0.0% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,363,000 | +10.2% | 106,500 | +9.8% | 0.02% | +21.4% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $2,278,000 | +23.1% | 118,323 | +1.5% | 0.02% | +33.3% |
NFX | Buy | NEWFIELD EXPL CO | $2,178,000 | +42.4% | 62,072 | +10.1% | 0.02% | +50.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,032,000 | +101.6% | 144,000 | +104.0% | 0.01% | +100.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,064,000 | +16.0% | 20,700 | +13.1% | 0.01% | +16.7% |
MMS | New | MAXIMUS INC | $1,996,000 | – | 29,900 | +100.0% | 0.01% | – |
OA | New | ORBITAL ATK INC | $2,061,000 | – | 26,900 | +100.0% | 0.01% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $1,790,000 | +16.2% | 131,163 | +10.5% | 0.01% | +30.0% |
DNRCQ | Buy | DENBURY RES INC | $1,899,000 | +30.3% | 260,492 | +45.3% | 0.01% | +30.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,708,000 | – | 16,000 | +100.0% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $1,670,000 | – | 50,000 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $1,678,000 | – | 30,100 | +100.0% | 0.01% | – |
BWLD | New | BUFFALO WILD WINGS INC | $1,559,000 | – | 8,600 | +100.0% | 0.01% | – |
AVP | Buy | AVON PRODS INC | $1,574,000 | -6.4% | 197,055 | +10.1% | 0.01% | 0.0% |
DAN | New | DANA HLDG CORP | $1,581,000 | – | 74,700 | +100.0% | 0.01% | – |
AKRXQ | New | AKORN INC | $1,601,000 | – | 33,700 | +100.0% | 0.01% | – |
WPG | New | WP GLIMCHER IN | $1,396,000 | – | 83,921 | +100.0% | 0.01% | – |
GEVO | Buy | GEVO INC | $1,301,000 | -15.7% | 6,472,222 | +34.2% | 0.01% | -10.0% |
VSTO | New | VISTA OUTDOOR INC | $1,237,000 | – | 28,900 | +100.0% | 0.01% | – |
ROL | Buy | ROLLINS INC | $1,079,000 | +7.1% | 43,639 | +43.4% | 0.01% | +14.3% |
SAM | New | BOSTON BEER INCcl a | $1,096,000 | – | 4,100 | +100.0% | 0.01% | – |
POST | Buy | POST HLDGS INC | $1,110,000 | +24.4% | 23,700 | +11.3% | 0.01% | +33.3% |
CMRX | New | CHIMERIX INC | $1,027,000 | – | 27,236 | +100.0% | 0.01% | – |
UE | New | URBAN EDGE PPTYS | $939,000 | – | 39,600 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $502,000 | – | 5,000 | +100.0% | 0.00% | – |
ROSE | Buy | ROSETTA RESOURCES INC | $567,000 | -13.3% | 33,300 | +13.7% | 0.00% | 0.0% |
PBPB | New | POTBELLY CORP | $385,000 | – | 28,132 | +100.0% | 0.00% | – |
MKTO | New | MARKETO INC | $273,000 | – | 10,667 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S+P 500 ETF TRUST | 45 | Q2 2024 | 11.5% |
APPLE INC | 45 | Q2 2024 | 5.5% |
MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.2% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 5.0% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.7% |
JPMORGAN CHASE CO | 45 | Q2 2024 | 3.2% |
JOHNSON JOHNSON | 45 | Q2 2024 | 3.3% |
ATT INC | 45 | Q2 2024 | 3.2% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sixth Street Lending Partners | December 04, 2023 | 6,258,297 | 12.0% |
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 |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-26 |
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 |
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.