$12.9 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 958 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S+P 500 ETF TRtr unit | $668,779,000 | +48.4% | 3,489,950 | +59.4% | 5.17% | +65.1% |
| AAPL | Buy | APPLE INC | $563,531,000 | -5.8% | 5,109,073 | +7.1% | 4.36% | +4.8% |
| AFL | Buy | AFLAC INC | $347,194,000 | +17.4% | 5,972,709 | +25.6% | 2.68% | +30.7% |
| UNP | Buy | UNION PAC CORP | $284,897,000 | +103.1% | 3,222,456 | +119.1% | 2.20% | +126.2% |
| GILD | Buy | GILEAD SCIENCES INC | $275,296,000 | +22.9% | 2,803,712 | +46.5% | 2.13% | +36.7% |
| FB | Buy | FACEBOOK INCcl a | $174,631,000 | +14.7% | 1,942,500 | +9.4% | 1.35% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $166,795,000 | +6.5% | 3,768,524 | +6.3% | 1.29% | +18.6% |
| WMT | Buy | WAL-MART STORES INC | $165,039,000 | -4.2% | 2,545,334 | +4.7% | 1.28% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $152,774,000 | +137.7% | 298,450 | +101.6% | 1.18% | +164.8% |
| TWO | Buy | TWO HBRS INVT CORP | $149,234,000 | -8.1% | 16,920,000 | +1.5% | 1.15% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $145,957,000 | +10.0% | 5,560,263 | +15.1% | 1.13% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,385,000 | -15.3% | 761,882 | +1.8% | 1.02% | -5.7% |
| PCG | Buy | PG+E CORP | $125,059,000 | +1267.7% | 2,368,541 | +1171.8% | 0.97% | +1410.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $120,357,000 | +121.8% | 2,033,053 | +149.3% | 0.93% | +146.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $115,787,000 | +13.5% | 946,903 | +20.4% | 0.90% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,272,000 | +21.4% | 1,541,511 | +27.3% | 0.88% | +35.2% |
| BOFI | Buy | BOFI HLDG INC | $93,144,000 | +666.2% | 723,000 | +528.7% | 0.72% | +757.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,362,000 | +15.6% | 951,280 | +29.4% | 0.70% | +28.7% |
| T | Buy | AT+T INC | $89,907,000 | -3.1% | 2,759,583 | +5.6% | 0.70% | +7.8% |
| INTC | Buy | INTEL CORP | $80,261,000 | +5.2% | 2,662,955 | +6.2% | 0.62% | +17.2% |
| PYPL | New | PAYPAL HLDGS INC | $78,760,000 | – | 2,537,386 | +100.0% | 0.61% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,468,000 | +2.1% | 645,779 | +27.3% | 0.44% | +13.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $54,831,000 | +108.7% | 1,270,704 | +212.6% | 0.42% | +131.7% |
| HON | Buy | HONEYWELL INTL INC | $52,226,000 | +6.8% | 551,549 | +15.0% | 0.40% | +18.8% |
| RTN | Buy | RAYTHEON CO | $38,603,000 | +25.4% | 353,316 | +9.9% | 0.30% | +39.7% |
| MCK | Buy | MCKESSON CORP | $38,052,000 | +86.1% | 205,653 | +126.1% | 0.29% | +107.0% |
| EMR | Buy | EMERSON ELEC CO | $37,537,000 | -10.9% | 849,827 | +11.8% | 0.29% | -1.0% |
| STJ | Buy | ST JUDE MED INC | $36,780,000 | +92.4% | 582,983 | +122.9% | 0.28% | +113.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,061,000 | +160.3% | 759,100 | +138.3% | 0.26% | +189.0% |
| DHR | Buy | DANAHER CORP DEL | $30,777,000 | +50.6% | 361,191 | +51.3% | 0.24% | +67.6% |
| TWTR | Buy | TWITTER INC | $30,308,000 | -11.5% | 1,125,000 | +19.0% | 0.23% | -1.7% |
| CBS | Buy | CBS CORP NEWcl b | $29,589,000 | +15.6% | 741,567 | +60.8% | 0.23% | +28.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,441,000 | +807.3% | 697,000 | +804.0% | 0.23% | +891.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $28,607,000 | +2345.0% | 629,000 | +2759.1% | 0.22% | +2662.5% |
| HRB | Buy | BLOCK H+R INC | $27,547,000 | +770.1% | 760,966 | +612.7% | 0.21% | +868.2% |
| MAN | Buy | MANPOWERGROUP INC | $25,462,000 | +699.4% | 310,930 | +772.7% | 0.20% | +795.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,569,000 | -7.1% | 399,683 | +9.6% | 0.19% | +3.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $22,133,000 | +89.9% | 2,001,171 | +121.1% | 0.17% | +111.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $20,759,000 | +3.6% | 723,571 | +7.3% | 0.16% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,337,000 | +63.5% | 257,854 | +66.5% | 0.16% | +82.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,409,000 | +290.3% | 169,713 | +336.1% | 0.14% | +330.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,378,000 | -4.2% | 352,200 | +5.5% | 0.14% | +6.8% |
| WPC | Buy | W P CAREY INC | $16,129,000 | +5.7% | 279,000 | +7.7% | 0.12% | +17.9% |
| NFLX | Buy | NETFLIX INC | $15,898,000 | +3.1% | 153,962 | +556.1% | 0.12% | +15.0% |
| AMSG | New | AMSURG CORP | $15,697,000 | – | 202,000 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $15,147,000 | – | 214,602 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO | $13,874,000 | -6.0% | 384,628 | +89.0% | 0.11% | +4.9% |
| DST | Buy | DST SYS INC DEL | $12,175,000 | +649.2% | 115,800 | +797.7% | 0.09% | +754.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $11,011,000 | +11.4% | 158,131 | +3.3% | 0.08% | +23.2% |
| TCP | Buy | TC PIPELINES LP | $10,641,000 | +18.2% | 223,500 | +41.5% | 0.08% | +30.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,417,000 | +14.5% | 452,742 | +38.9% | 0.07% | +28.1% |
| WELL | New | WELLTOWER INC | $8,606,000 | – | 127,077 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,117,000 | -8.3% | 326,000 | +10.1% | 0.06% | +3.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,667,000 | -22.0% | 275,000 | +31.0% | 0.06% | -13.2% |
| BEN | Buy | FRANKLIN RES INC | $7,438,000 | +0.3% | 199,632 | +32.0% | 0.06% | +11.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,242,000 | -3.1% | 312,435 | +28.3% | 0.06% | +7.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $7,149,000 | – | 124,900 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,796,000 | – | 128,100 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,448,000 | +11.9% | 210,445 | +1.6% | 0.05% | +25.0% |
| BXLT | New | BAXALTA INC | $6,165,000 | – | 195,639 | +100.0% | 0.05% | – |
| EFOI | New | ENERGY FOCUS INC | $6,082,000 | – | 515,000 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,892,000 | – | 132,500 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $5,624,000 | -10.9% | 84,374 | +5.6% | 0.04% | -2.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,270,000 | – | 170,600 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $4,855,000 | – | 94,382 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,754,000 | -25.8% | 157,513 | +4.9% | 0.04% | -17.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,583,000 | -11.2% | 75,100 | +1.5% | 0.04% | -2.8% |
| JAH | Buy | JARDEN CORP | $4,375,000 | +3.6% | 89,500 | +9.7% | 0.03% | +17.2% |
| HOLX | Buy | HOLOGIC INC | $4,366,000 | +3.0% | 111,580 | +0.2% | 0.03% | +17.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,298,000 | -28.9% | 293,000 | +19.6% | 0.03% | -21.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,285,000 | +6.9% | 31,400 | +0.3% | 0.03% | +17.9% |
| GPN | Buy | GLOBAL PMTS INC | $4,176,000 | +23.4% | 36,400 | +11.3% | 0.03% | +33.3% |
| UDR | Buy | UDR INC | $4,105,000 | +8.7% | 119,045 | +0.9% | 0.03% | +23.1% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,960,000 | – | 146,300 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,957,000 | -47.3% | 408,343 | +1.2% | 0.03% | -40.4% |
| LKQ | Buy | LKQ CORP | $3,934,000 | -6.2% | 138,700 | +0.1% | 0.03% | +3.4% |
| MOS | Buy | MOSAIC CO NEW | $3,768,000 | -33.2% | 121,130 | +0.7% | 0.03% | -25.6% |
| ANSS | Buy | ANSYS INC | $3,614,000 | -3.2% | 41,000 | +0.2% | 0.03% | +7.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,611,000 | +45.0% | 140,123 | +16.8% | 0.03% | +64.7% |
| FBHS | Buy | FORTUNE BRANDS HOME + SEC IN | $3,456,000 | +3.9% | 72,800 | +0.3% | 0.03% | +17.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,466,000 | +17.4% | 62,622 | +6.1% | 0.03% | +28.6% |
| PII | Buy | POLARIS INDS INC | $3,356,000 | -18.8% | 28,000 | +0.4% | 0.03% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J + CO | $3,261,000 | -9.9% | 79,000 | +3.3% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $3,279,000 | -8.4% | 71,000 | +0.4% | 0.02% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,209,000 | -17.7% | 79,934 | +0.3% | 0.02% | -7.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,258,000 | +25.2% | 24,300 | +2.5% | 0.02% | +38.9% |
| MD | Buy | MEDNAX INC | $3,287,000 | +4.1% | 42,800 | +0.5% | 0.02% | +13.6% |
| ASH | Buy | ASHLAND INC NEW | $3,064,000 | -11.3% | 30,453 | +7.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,972,000 | +3.3% | 18,600 | +5.1% | 0.02% | +15.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,029,000 | +4.7% | 62,800 | +6.4% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,016,000 | +1.5% | 51,560 | +0.2% | 0.02% | +9.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,900,000 | -16.5% | 58,425 | +0.2% | 0.02% | -8.3% |
| FTNT | Buy | FORTINET INC | $2,808,000 | +4.7% | 66,100 | +1.8% | 0.02% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,786,000 | -2.9% | 32,900 | +0.3% | 0.02% | +10.0% |
| KRC | Buy | KILROY RLTY CORP | $2,717,000 | +0.9% | 41,700 | +4.0% | 0.02% | +10.5% |
| SIVB | Buy | SVB FINL GROUP | $2,704,000 | -19.4% | 23,400 | +0.4% | 0.02% | -8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,682,000 | +13.7% | 46,100 | +0.2% | 0.02% | +31.2% |
| UGI | Buy | UGI CORP NEW | $2,740,000 | +1.2% | 78,700 | +0.1% | 0.02% | +10.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,745,000 | -4.2% | 30,300 | +0.3% | 0.02% | +5.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,747,000 | +101.5% | 14,200 | +63.2% | 0.02% | +133.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,591,000 | +3.0% | 73,700 | +0.5% | 0.02% | +17.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,523,000 | -9.5% | 73,700 | +1.0% | 0.02% | +5.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,458,000 | -23.6% | 225,340 | +7.8% | 0.02% | -13.6% |
| DCI | Buy | DONALDSON INC | $2,505,000 | +21.4% | 89,220 | +54.8% | 0.02% | +35.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,299,000 | +16.1% | 15,400 | +0.7% | 0.02% | +28.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,371,000 | -6.7% | 25,400 | +0.4% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,149,000 | -2.1% | 68,200 | +0.1% | 0.02% | +13.3% |
| AOS | Buy | SMITH A O | $2,243,000 | -8.6% | 34,400 | +0.9% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,220,000 | +3.8% | 61,200 | +0.2% | 0.02% | +13.3% |
| HNT | Buy | HEALTH NET INC | $2,124,000 | -5.8% | 35,268 | +0.3% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,007,000 | +9.6% | 28,100 | +1.1% | 0.02% | +23.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,099,000 | – | 114,766 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,023,000 | -8.6% | 27,650 | +2.2% | 0.02% | +6.7% |
| CYN | Buy | CITY NATL CORP | $1,951,000 | -2.2% | 22,159 | +0.5% | 0.02% | +7.1% |
| ACM | Buy | AECOM | $1,887,000 | -16.7% | 68,600 | +0.1% | 0.02% | -6.2% |
| GRC | Buy | GORMAN RUPP CO | $1,918,000 | +27.7% | 80,000 | +49.5% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,884,000 | -9.2% | 33,200 | +0.3% | 0.02% | +7.1% |
| HME | Buy | HOME PROPERTIES INC | $1,981,000 | +2.7% | 26,500 | +0.4% | 0.02% | +15.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,934,000 | -8.8% | 31,700 | +2.6% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,978,000 | -5.1% | 46,200 | +3.6% | 0.02% | +7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,815,000 | +7.8% | 63,200 | +1.1% | 0.01% | +16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,748,000 | -7.0% | 107,900 | +0.7% | 0.01% | +7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,814,000 | -30.8% | 23,700 | +0.4% | 0.01% | -22.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,811,000 | +8.1% | 17,600 | +0.6% | 0.01% | +16.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,760,000 | -10.6% | 68,800 | +0.7% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,781,000 | – | 32,900 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,635,000 | – | 11,100 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,647,000 | +8.7% | 161,290 | +0.5% | 0.01% | +18.2% |
| BRO | Buy | BROWN + BROWN INC | $1,645,000 | -4.8% | 53,100 | +1.0% | 0.01% | +8.3% |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $1,684,000 | – | 27,600 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $1,638,000 | -16.1% | 39,376 | +4.0% | 0.01% | -7.1% |
| NDSN | Buy | NORDSON CORP | $1,634,000 | -18.5% | 25,960 | +0.8% | 0.01% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,560,000 | -18.9% | 48,000 | +0.2% | 0.01% | -7.7% |
| NTCT | New | NETSCOUT SYS INC | $1,606,000 | – | 45,400 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $1,554,000 | – | 25,100 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,589,000 | – | 28,000 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,602,000 | -18.5% | 25,200 | +0.8% | 0.01% | -14.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,536,000 | +4.9% | 35,100 | +9.7% | 0.01% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $1,528,000 | -11.9% | 88,862 | +0.1% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,536,000 | -18.0% | 190,330 | +0.1% | 0.01% | -7.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,589,000 | -14.0% | 61,200 | +1.3% | 0.01% | -7.7% |
| EXP | Buy | EAGLE MATERIALS INC | $1,574,000 | -10.0% | 23,000 | +0.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,488,000 | -9.0% | 41,750 | +1.0% | 0.01% | +9.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,510,000 | -9.4% | 106,483 | +0.1% | 0.01% | 0.0% |
| TTC | New | TORO CO | $1,510,000 | – | 21,400 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,525,000 | -3.5% | 19,600 | +0.5% | 0.01% | +9.1% |
| THOR | Buy | THORATEC CORP | $1,575,000 | +43.1% | 24,900 | +0.8% | 0.01% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,449,000 | -8.4% | 29,500 | +7.7% | 0.01% | 0.0% |
| SYNA | New | SYNAPTICS INC | $1,361,000 | – | 16,500 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE + WYO INCcl a | $1,424,000 | -20.1% | 24,100 | +3.0% | 0.01% | -8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,460,000 | -25.4% | 49,200 | +1.2% | 0.01% | -21.4% |
| ITT | Buy | ITT CORP NEW | $1,361,000 | -19.9% | 40,700 | +0.2% | 0.01% | -8.3% |
| POST | Buy | POST HLDGS INC | $1,483,000 | +10.0% | 25,100 | +0.4% | 0.01% | +22.2% |
| JACK | New | JACK IN THE BOX INC | $1,294,000 | – | 16,800 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $1,355,000 | -32.5% | 54,900 | +1.7% | 0.01% | -28.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,298,000 | -27.0% | 152,400 | +0.8% | 0.01% | -16.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,330,000 | – | 14,100 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,254,000 | -9.7% | 16,500 | +1.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,322,000 | -25.9% | 31,400 | +1.6% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,281,000 | -0.4% | 18,600 | +1.6% | 0.01% | +11.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,277,000 | -7.5% | 81,675 | +1.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,286,000 | -5.2% | 46,275 | +0.4% | 0.01% | +11.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,279,000 | – | 50,442 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,251,000 | +3.7% | 20,575 | +1.0% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,131,000 | -13.4% | 53,550 | +0.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,167,000 | -8.0% | 56,300 | +5.0% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,212,000 | -43.6% | 2,100 | +5.0% | 0.01% | -40.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,199,000 | +4.4% | 29,025 | +2.1% | 0.01% | +12.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,117,000 | -6.2% | 45,360 | +0.7% | 0.01% | +12.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,078,000 | +7.7% | 77,480 | +28.9% | 0.01% | +14.3% |
| CEB | Buy | CEB INC | $1,046,000 | -20.9% | 15,300 | +0.7% | 0.01% | -11.1% |
| SUNEQ | Buy | SUNEDISON INC | $1,019,000 | -74.3% | 141,900 | +6.9% | 0.01% | -71.4% |
| AKRXQ | Buy | AKORN INC | $1,038,000 | -34.0% | 36,400 | +1.1% | 0.01% | -27.3% |
| CAB | Buy | CABELAS INC | $1,035,000 | -5.5% | 22,700 | +3.7% | 0.01% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $1,070,000 | – | 32,500 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,086,000 | – | 44,700 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $990,000 | -30.1% | 30,900 | +0.7% | 0.01% | -20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,043,000 | -5.2% | 34,800 | +2.7% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES+LEAS IN | $982,000 | -27.3% | 54,840 | +0.4% | 0.01% | -11.1% |
| CR | Buy | CRANE CO | $1,046,000 | -19.9% | 22,432 | +0.9% | 0.01% | -11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,052,000 | -0.8% | 84,800 | +9.4% | 0.01% | +14.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,097,000 | – | 28,344 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,035,000 | -0.2% | 105,214 | +4.6% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $883,000 | -20.7% | 49,200 | +2.7% | 0.01% | -12.5% |
| TPH | New | TRI POINTE GROUP INC | $868,000 | – | 66,300 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $926,000 | -16.2% | 64,999 | +0.2% | 0.01% | -12.5% |
| DBD | Buy | DIEBOLD INC | $882,000 | -14.7% | 29,630 | +0.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $927,000 | -4.8% | 4,400 | +4.8% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $941,000 | -6.6% | 39,600 | +1.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $921,000 | -23.9% | 33,500 | +1.2% | 0.01% | -12.5% |
| CLI | Buy | MACK CALI RLTY CORP | $761,000 | +8.1% | 40,300 | +5.5% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $793,000 | +1.1% | 19,100 | +0.5% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $756,000 | -22.7% | 18,200 | +0.6% | 0.01% | -14.3% |
| KN | Buy | KNOWLES CORP | $743,000 | +5.8% | 40,311 | +3.9% | 0.01% | +20.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $794,000 | – | 35,000 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $728,000 | -16.4% | 17,100 | +2.4% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER + BALDWIN INC NEW | $718,000 | -12.0% | 20,920 | +1.0% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $839,000 | +10.1% | 116,900 | +24.1% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $755,000 | -20.6% | 18,785 | +4.4% | 0.01% | -14.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $840,000 | -25.3% | 52,100 | +1.8% | 0.01% | -25.0% |
| CABO | New | CABLE ONE INC | $839,000 | – | 2,000 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $811,000 | -34.2% | 28,000 | +0.4% | 0.01% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $694,000 | -49.3% | 66,600 | +0.3% | 0.01% | -50.0% |
| GES | Buy | GUESS INC | $634,000 | +12.8% | 29,700 | +1.4% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $694,000 | -39.4% | 104,900 | +12.4% | 0.01% | -37.5% |
| P | New | PANDORA MEDIA INC | $640,000 | – | 30,000 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $526,000 | -10.5% | 17,745 | +7.3% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $532,000 | – | 82,300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $539,000 | – | 15,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $558,000 | -40.3% | 48,300 | +0.8% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $494,000 | -28.3% | 287,200 | +0.0% | 0.00% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $576,000 | -17.0% | 14,400 | +0.7% | 0.00% | -20.0% |
| NWS | New | NEWS CORP NEWcl b | $469,000 | – | 36,600 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $220,000 | -10.2% | 120,000 | +20.0% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $234,000 | – | 5,200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $111,000 | – | 10,052 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.