$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,230,000 | -3.8% | 116 | 0.0% | 0.18% | +1.7% | |
| WPC | W P CAREY INC | $15,640,000 | -3.0% | 230,000 | 0.0% | 0.11% | +2.8% | |
| CWSA | CITIGROUP INCw exp01.01.201 | $14,235,000 | -16.1% | 19,500,000 | 0.0% | 0.10% | -10.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,949,000 | +5.1% | 300,000 | 0.0% | 0.08% | +12.0% | |
| EWD | ISHARESmsci sweden etf | $12,053,000 | +5.7% | 360,000 | 0.0% | 0.08% | +12.0% | |
| BACWSB | BANK AMER CORPw exp 10.28.201 | $11,700,000 | -27.0% | 22,500,000 | 0.0% | 0.08% | -22.6% | |
| EWY | ISHARESmsci sth kor etf | $8,586,000 | +3.5% | 150,000 | 0.0% | 0.06% | +9.1% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $8,128,000 | +5.4% | 744,300 | 0.0% | 0.06% | +11.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $6,989,000 | -8.7% | 210,000 | 0.0% | 0.05% | -3.9% | |
| MVIS | MICROVISION INC DEL | $5,951,000 | +97.1% | 1,735,000 | 0.0% | 0.04% | +110.0% | |
| NOK | NOKIA CORPsponsored adr | $4,440,000 | -3.6% | 585,800 | 0.0% | 0.03% | +3.3% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $4,488,000 | -2.3% | 469,000 | 0.0% | 0.03% | +3.3% | |
| NVO | NOVO-NORDISK A Sadr | $4,084,000 | +26.2% | 76,500 | 0.0% | 0.03% | +38.1% | |
| EWI | ISHARESmsci italcpd etf | $4,144,000 | +8.8% | 280,000 | 0.0% | 0.03% | +16.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $3,850,000 | -40.1% | 3,850,000 | 0.0% | 0.03% | -37.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,144,000 | +3.7% | 50,000 | 0.0% | 0.02% | +7.1% | |
| DCMYY | NTT DOCOMO INCspons adr | $357,000 | +19.4% | 20,500 | 0.0% | 0.00% | +50.0% |
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.