$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | New | TWO HBRS INVT CORP | $165,247,000 | – | 15,560,000 | +100.0% | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $42,870,000 | – | 549,690 | +100.0% | 0.30% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $30,861,000 | – | 1,550,000 | +100.0% | 0.22% | – |
| IJR | New | ISHAREStr core s+p scp etf | $17,705,000 | – | 150,000 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,604,000 | – | 276,700 | +100.0% | 0.10% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $6,176,000 | – | 122,256 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $5,367,000 | – | 67,335 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $5,076,000 | – | 21,800 | +100.0% | 0.04% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,964,000 | – | 177,659 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $2,631,000 | – | 72,130 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,237,000 | – | 28,900 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,096,000 | – | 4,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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.