STATE OF MICHIGAN RETIREMENT SYSTEM - Q3 2015 holdings

$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 BuySPDR S+P 500 ETF TRtr unit$668,779,000
+48.4%
3,489,950
+59.4%
5.17%
+65.1%
AAPL BuyAPPLE INC$563,531,000
-5.8%
5,109,073
+7.1%
4.36%
+4.8%
AFL BuyAFLAC INC$347,194,000
+17.4%
5,972,709
+25.6%
2.68%
+30.7%
UNP BuyUNION PAC CORP$284,897,000
+103.1%
3,222,456
+119.1%
2.20%
+126.2%
GILD BuyGILEAD SCIENCES INC$275,296,000
+22.9%
2,803,712
+46.5%
2.13%
+36.7%
FB BuyFACEBOOK INCcl a$174,631,000
+14.7%
1,942,500
+9.4%
1.35%
+27.7%
MSFT BuyMICROSOFT CORP$166,795,000
+6.5%
3,768,524
+6.3%
1.29%
+18.6%
WMT BuyWAL-MART STORES INC$165,039,000
-4.2%
2,545,334
+4.7%
1.28%
+6.6%
AMZN BuyAMAZON COM INC$152,774,000
+137.7%
298,450
+101.6%
1.18%
+164.8%
TWO BuyTWO HBRS INVT CORP$149,234,000
-8.1%
16,920,000
+1.5%
1.15%
+2.3%
CSCO BuyCISCO SYS INC$145,957,000
+10.0%
5,560,263
+15.1%
1.13%
+22.5%
GS BuyGOLDMAN SACHS GROUP INC$132,385,000
-15.3%
761,882
+1.8%
1.02%
-5.7%
PCG BuyPG+E CORP$125,059,000
+1267.7%
2,368,541
+1171.8%
0.97%
+1410.9%
BMY BuyBRISTOL MYERS SQUIBB CO$120,357,000
+121.8%
2,033,053
+149.3%
0.93%
+146.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$115,787,000
+13.5%
946,903
+20.4%
0.90%
+26.2%
AXP BuyAMERICAN EXPRESS CO$114,272,000
+21.4%
1,541,511
+27.3%
0.88%
+35.2%
BOFI BuyBOFI HLDG INC$93,144,000
+666.2%
723,000
+528.7%
0.72%
+757.1%
ABC BuyAMERISOURCEBERGEN CORP$90,362,000
+15.6%
951,280
+29.4%
0.70%
+28.7%
T BuyAT+T INC$89,907,000
-3.1%
2,759,583
+5.6%
0.70%
+7.8%
INTC BuyINTEL CORP$80,261,000
+5.2%
2,662,955
+6.2%
0.62%
+17.2%
PYPL NewPAYPAL HLDGS INC$78,760,0002,537,386
+100.0%
0.61%
UTX BuyUNITED TECHNOLOGIES CORP$57,468,000
+2.1%
645,779
+27.3%
0.44%
+13.6%
VIAB BuyVIACOM INC NEWcl b$54,831,000
+108.7%
1,270,704
+212.6%
0.42%
+131.7%
HON BuyHONEYWELL INTL INC$52,226,000
+6.8%
551,549
+15.0%
0.40%
+18.8%
RTN BuyRAYTHEON CO$38,603,000
+25.4%
353,316
+9.9%
0.30%
+39.7%
MCK BuyMCKESSON CORP$38,052,000
+86.1%
205,653
+126.1%
0.29%
+107.0%
EMR BuyEMERSON ELEC CO$37,537,000
-10.9%
849,827
+11.8%
0.29%
-1.0%
STJ BuyST JUDE MED INC$36,780,000
+92.4%
582,983
+122.9%
0.28%
+113.5%
DAL BuyDELTA AIR LINES INC DEL$34,061,000
+160.3%
759,100
+138.3%
0.26%
+189.0%
DHR BuyDANAHER CORP DEL$30,777,000
+50.6%
361,191
+51.3%
0.24%
+67.6%
TWTR BuyTWITTER INC$30,308,000
-11.5%
1,125,000
+19.0%
0.23%
-1.7%
CBS BuyCBS CORP NEWcl b$29,589,000
+15.6%
741,567
+60.8%
0.23%
+28.7%
KORS BuyMICHAEL KORS HLDGS LTD$29,441,000
+807.3%
697,000
+804.0%
0.23%
+891.3%
MBBYF BuyMOBILEYE N V AMSTELVEEN$28,607,000
+2345.0%
629,000
+2759.1%
0.22%
+2662.5%
HRB BuyBLOCK H+R INC$27,547,000
+770.1%
760,966
+612.7%
0.21%
+868.2%
MAN BuyMANPOWERGROUP INC$25,462,000
+699.4%
310,930
+772.7%
0.20%
+795.5%
DGX BuyQUEST DIAGNOSTICS INC$24,569,000
-7.1%
399,683
+9.6%
0.19%
+3.3%
APOL BuyAPOLLO ED GROUP INCcl a$22,133,000
+89.9%
2,001,171
+121.1%
0.17%
+111.1%
HE BuyHAWAIIAN ELEC INDUSTRIES$20,759,000
+3.6%
723,571
+7.3%
0.16%
+15.8%
CCI BuyCROWN CASTLE INTL CORP NEW$20,337,000
+63.5%
257,854
+66.5%
0.16%
+82.6%
LH BuyLABORATORY CORP AMER HLDGS$18,409,000
+290.3%
169,713
+336.1%
0.14%
+330.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$18,378,000
-4.2%
352,200
+5.5%
0.14%
+6.8%
WPC BuyW P CAREY INC$16,129,000
+5.7%
279,000
+7.7%
0.12%
+17.9%
NFLX BuyNETFLIX INC$15,898,000
+3.1%
153,962
+556.1%
0.12%
+15.0%
AMSG NewAMSURG CORP$15,697,000202,000
+100.0%
0.12%
KHC NewKRAFT HEINZ CO$15,147,000214,602
+100.0%
0.12%
KR BuyKROGER CO$13,874,000
-6.0%
384,628
+89.0%
0.11%
+4.9%
DST BuyDST SYS INC DEL$12,175,000
+649.2%
115,800
+797.7%
0.09%
+754.5%
NGG BuyNATIONAL GRID PLCspon adr new$11,011,000
+11.4%
158,131
+3.3%
0.08%
+23.2%
TCP BuyTC PIPELINES LP$10,641,000
+18.2%
223,500
+41.5%
0.08%
+30.2%
OUT BuyOUTFRONT MEDIA INC$9,417,000
+14.5%
452,742
+38.9%
0.07%
+28.1%
WELL NewWELLTOWER INC$8,606,000127,077
+100.0%
0.07%
EPD BuyENTERPRISE PRODS PARTNERS L$8,117,000
-8.3%
326,000
+10.1%
0.06%
+3.3%
GLNG BuyGOLAR LNG LTD BERMUDA$7,667,000
-22.0%
275,000
+31.0%
0.06%
-13.2%
BEN BuyFRANKLIN RES INC$7,438,000
+0.3%
199,632
+32.0%
0.06%
+11.5%
KYN BuyKAYNE ANDERSON MLP INVT CO$7,242,000
-3.1%
312,435
+28.3%
0.06%
+7.7%
CMCSK NewCOMCAST CORP NEWcl a spl$7,149,000124,900
+100.0%
0.06%
UAL NewUNITED CONTL HLDGS INC$6,796,000128,100
+100.0%
0.05%
PGR BuyPROGRESSIVE CORP OHIO$6,448,000
+11.9%
210,445
+1.6%
0.05%
+25.0%
BXLT NewBAXALTA INC$6,165,000195,639
+100.0%
0.05%
EFOI NewENERGY FOCUS INC$6,082,000515,000
+100.0%
0.05%
NLSN NewNIELSEN HLDGS PLC$5,892,000132,500
+100.0%
0.05%
DLTR BuyDOLLAR TREE INC$5,624,000
-10.9%
84,374
+5.6%
0.04%
-2.3%
ATVI NewACTIVISION BLIZZARD INC$5,270,000170,600
+100.0%
0.04%
WRK NewWESTROCK CO$4,855,00094,382
+100.0%
0.04%
NBL BuyNOBLE ENERGY INC$4,754,000
-25.8%
157,513
+4.9%
0.04%
-17.8%
MSM BuyMSC INDL DIRECT INCcl a$4,583,000
-11.2%
75,100
+1.5%
0.04%
-2.8%
JAH BuyJARDEN CORP$4,375,000
+3.6%
89,500
+9.7%
0.03%
+17.2%
HOLX BuyHOLOGIC INC$4,366,000
+3.0%
111,580
+0.2%
0.03%
+17.2%
GMLP BuyGOLAR LNG PARTNERS LP$4,298,000
-28.9%
293,000
+19.6%
0.03%
-21.4%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$4,285,000
+6.9%
31,400
+0.3%
0.03%
+17.9%
GPN BuyGLOBAL PMTS INC$4,176,000
+23.4%
36,400
+11.3%
0.03%
+33.3%
UDR BuyUDR INC$4,105,000
+8.7%
119,045
+0.9%
0.03%
+23.1%
FOX NewTWENTY FIRST CENTY FOX INCcl b$3,960,000146,300
+100.0%
0.03%
FCX BuyFREEPORT-MCMORAN INCcl b$3,957,000
-47.3%
408,343
+1.2%
0.03%
-40.4%
LKQ BuyLKQ CORP$3,934,000
-6.2%
138,700
+0.1%
0.03%
+3.4%
MOS BuyMOSAIC CO NEW$3,768,000
-33.2%
121,130
+0.7%
0.03%
-25.6%
ANSS BuyANSYS INC$3,614,000
-3.2%
41,000
+0.2%
0.03%
+7.7%
JBLU BuyJETBLUE AIRWAYS CORP$3,611,000
+45.0%
140,123
+16.8%
0.03%
+64.7%
FBHS BuyFORTUNE BRANDS HOME + SEC IN$3,456,000
+3.9%
72,800
+0.3%
0.03%
+17.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,466,000
+17.4%
62,622
+6.1%
0.03%
+28.6%
PII BuyPOLARIS INDS INC$3,356,000
-18.8%
28,000
+0.4%
0.03%
-10.3%
AJG BuyGALLAGHER ARTHUR J + CO$3,261,000
-9.9%
79,000
+3.3%
0.02%0.0%
SNPS BuySYNOPSYS INC$3,279,000
-8.4%
71,000
+0.4%
0.02%0.0%
WWAV BuyWHITEWAVE FOODS CO$3,209,000
-17.7%
79,934
+0.3%
0.02%
-7.4%
SKX BuySKECHERS U S A INCcl a$3,258,000
+25.2%
24,300
+2.5%
0.02%
+38.9%
MD BuyMEDNAX INC$3,287,000
+4.1%
42,800
+0.5%
0.02%
+13.6%
ASH BuyASHLAND INC NEW$3,064,000
-11.3%
30,453
+7.4%
0.02%0.0%
FDS BuyFACTSET RESH SYS INC$2,972,000
+3.3%
18,600
+5.1%
0.02%
+15.0%
SEIC BuySEI INVESTMENTS CO$3,029,000
+4.7%
62,800
+6.4%
0.02%
+15.0%
LNT BuyALLIANT ENERGY CORP$3,016,000
+1.5%
51,560
+0.2%
0.02%
+9.5%
RJF BuyRAYMOND JAMES FINANCIAL INC$2,900,000
-16.5%
58,425
+0.2%
0.02%
-8.3%
FTNT BuyFORTINET INC$2,808,000
+4.7%
66,100
+1.8%
0.02%
+15.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,786,000
-2.9%
32,900
+0.3%
0.02%
+10.0%
KRC BuyKILROY RLTY CORP$2,717,000
+0.9%
41,700
+4.0%
0.02%
+10.5%
SIVB BuySVB FINL GROUP$2,704,000
-19.4%
23,400
+0.4%
0.02%
-8.7%
ATO BuyATMOS ENERGY CORP$2,682,000
+13.7%
46,100
+0.2%
0.02%
+31.2%
UGI BuyUGI CORP NEW$2,740,000
+1.2%
78,700
+0.1%
0.02%
+10.5%
RGA BuyREINSURANCE GROUP AMER INC$2,745,000
-4.2%
30,300
+0.3%
0.02%
+5.0%
BWLD BuyBUFFALO WILD WINGS INC$2,747,000
+101.5%
14,200
+63.2%
0.02%
+133.3%
OHI BuyOMEGA HEALTHCARE INVS INC$2,591,000
+3.0%
73,700
+0.5%
0.02%
+17.6%
TOL BuyTOLL BROTHERS INC$2,523,000
-9.5%
73,700
+1.0%
0.02%
+5.3%
NEBLQ BuyNOBLE CORP PLC$2,458,000
-23.6%
225,340
+7.8%
0.02%
-13.6%
DCI BuyDONALDSON INC$2,505,000
+21.4%
89,220
+54.8%
0.02%
+35.7%
TYL BuyTYLER TECHNOLOGIES INC$2,299,000
+16.1%
15,400
+0.7%
0.02%
+28.6%
SIRO BuySIRONA DENTAL SYSTEMS INC$2,371,000
-6.7%
25,400
+0.4%
0.02%0.0%
LPT BuyLIBERTY PPTY TRsh ben int$2,149,000
-2.1%
68,200
+0.1%
0.02%
+13.3%
AOS BuySMITH A O$2,243,000
-8.6%
34,400
+0.9%
0.02%0.0%
NNN BuyNATIONAL RETAIL PPTYS INC$2,220,000
+3.8%
61,200
+0.2%
0.02%
+13.3%
HNT BuyHEALTH NET INC$2,124,000
-5.8%
35,268
+0.3%
0.02%0.0%
TPX BuyTEMPUR SEALY INTL INC$2,007,000
+9.6%
28,100
+1.1%
0.02%
+23.1%
CPGX NewCOLUMBIA PIPELINE GROUP INC$2,099,000114,766
+100.0%
0.02%
AMCX BuyAMC NETWORKS INCcl a$2,023,000
-8.6%
27,650
+2.2%
0.02%
+6.7%
CYN BuyCITY NATL CORP$1,951,000
-2.2%
22,159
+0.5%
0.02%
+7.1%
ACM BuyAECOM$1,887,000
-16.7%
68,600
+0.1%
0.02%
-6.2%
GRC BuyGORMAN RUPP CO$1,918,000
+27.7%
80,000
+49.5%
0.02%
+50.0%
ALGN BuyALIGN TECHNOLOGY INC$1,884,000
-9.2%
33,200
+0.3%
0.02%
+7.1%
HME BuyHOME PROPERTIES INC$1,981,000
+2.7%
26,500
+0.4%
0.02%
+15.4%
ODFL BuyOLD DOMINION FGHT LINES INC$1,934,000
-8.8%
31,700
+2.6%
0.02%0.0%
PACW BuyPACWEST BANCORP DEL$1,978,000
-5.1%
46,200
+3.6%
0.02%
+7.1%
DEI BuyDOUGLAS EMMETT INC$1,815,000
+7.8%
63,200
+1.1%
0.01%
+16.7%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,748,000
-7.0%
107,900
+0.7%
0.01%
+7.7%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$1,814,000
-30.8%
23,700
+0.4%
0.01%
-22.2%
CASY BuyCASEYS GEN STORES INC$1,811,000
+8.1%
17,600
+0.6%
0.01%
+16.7%
HPT BuyHOSPITALITY PPTYS TR$1,760,000
-10.6%
68,800
+0.7%
0.01%0.0%
WST NewWEST PHARMACEUTICAL SVSC INC$1,781,00032,900
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$1,635,00011,100
+100.0%
0.01%
FNFG BuyFIRST NIAGARA FINL GP INC$1,647,000
+8.7%
161,290
+0.5%
0.01%
+18.2%
BRO BuyBROWN + BROWN INC$1,645,000
-4.8%
53,100
+1.0%
0.01%
+8.3%
ENH NewENDURANCE SPECIALTY HLDGS$1,684,00027,600
+100.0%
0.01%
LM BuyLEGG MASON INC$1,638,000
-16.1%
39,376
+4.0%
0.01%
-7.1%
NDSN BuyNORDSON CORP$1,634,000
-18.5%
25,960
+0.8%
0.01%
-7.1%
CNK BuyCINEMARK HOLDINGS INC$1,560,000
-18.9%
48,000
+0.2%
0.01%
-7.7%
NTCT NewNETSCOUT SYS INC$1,606,00045,400
+100.0%
0.01%
PRXL NewPAREXEL INTL CORP$1,554,00025,100
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$1,589,00028,000
+100.0%
0.01%
CFR BuyCULLEN FROST BANKERS INC$1,602,000
-18.5%
25,200
+0.8%
0.01%
-14.3%
OZRK BuyBANK OF THE OZARKS INC$1,536,000
+4.9%
35,100
+9.7%
0.01%
+20.0%
MDU BuyMDU RES GROUP INC$1,528,000
-11.9%
88,862
+0.1%
0.01%0.0%
ATML BuyATMEL CORP$1,536,000
-18.0%
190,330
+0.1%
0.01%
-7.7%
ARRS BuyARRIS GROUP INC NEW$1,589,000
-14.0%
61,200
+1.3%
0.01%
-7.7%
EXP BuyEAGLE MATERIALS INC$1,574,000
-10.0%
23,000
+0.4%
0.01%0.0%
WBS BuyWEBSTER FINL CORP CONN$1,488,000
-9.0%
41,750
+1.0%
0.01%
+9.1%
FHN BuyFIRST HORIZON NATL CORP$1,510,000
-9.4%
106,483
+0.1%
0.01%0.0%
TTC NewTORO CO$1,510,00021,400
+100.0%
0.01%
THS BuyTREEHOUSE FOODS INC$1,525,000
-3.5%
19,600
+0.5%
0.01%
+9.1%
THOR BuyTHORATEC CORP$1,575,000
+43.1%
24,900
+0.8%
0.01%
+50.0%
PB BuyPROSPERITY BANCSHARES INC$1,449,000
-8.4%
29,500
+7.7%
0.01%0.0%
SYNA NewSYNAPTICS INC$1,361,00016,500
+100.0%
0.01%
GWR BuyGENESEE + WYO INCcl a$1,424,000
-20.1%
24,100
+3.0%
0.01%
-8.3%
GPORQ BuyGULFPORT ENERGY CORP$1,460,000
-25.4%
49,200
+1.2%
0.01%
-21.4%
ITT BuyITT CORP NEW$1,361,000
-19.9%
40,700
+0.2%
0.01%
-8.3%
POST BuyPOST HLDGS INC$1,483,000
+10.0%
25,100
+0.4%
0.01%
+22.2%
JACK NewJACK IN THE BOX INC$1,294,00016,800
+100.0%
0.01%
RAX BuyRACKSPACE HOSTING INC$1,355,000
-32.5%
54,900
+1.7%
0.01%
-28.6%
CY BuyCYPRESS SEMICONDUCTOR CORP$1,298,000
-27.0%
152,400
+0.8%
0.01%
-16.7%
SSS NewSOVRAN SELF STORAGE INC$1,330,00014,100
+100.0%
0.01%
IPGP BuyIPG PHOTONICS CORP$1,254,000
-9.7%
16,500
+1.2%
0.01%0.0%
SF BuySTIFEL FINL CORP$1,322,000
-25.9%
31,400
+1.6%
0.01%
-16.7%
MOH BuyMOLINA HEALTHCARE INC$1,281,000
-0.4%
18,600
+1.6%
0.01%
+11.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,277,000
-7.5%
81,675
+1.9%
0.01%0.0%
NATI BuyNATIONAL INSTRS CORP$1,286,000
-5.2%
46,275
+0.4%
0.01%
+11.1%
ZAYO NewZAYO GROUP HLDGS INC$1,279,00050,442
+100.0%
0.01%
SMG BuySCOTTS MIRACLE GRO COcl a$1,251,000
+3.7%
20,575
+1.0%
0.01%
+25.0%
ACIW BuyACI WORLDWIDE INC$1,131,000
-13.4%
53,550
+0.8%
0.01%0.0%
CIEN BuyCIENA CORP$1,167,000
-8.0%
56,300
+5.0%
0.01%0.0%
GHC BuyGRAHAM HLDGS CO$1,212,000
-43.6%
2,100
+5.0%
0.01%
-40.0%
LDOS BuyLEIDOS HLDGS INC$1,199,000
+4.4%
29,025
+2.1%
0.01%
+12.5%
MENT BuyMENTOR GRAPHICS CORP$1,117,000
-6.2%
45,360
+0.7%
0.01%
+12.5%
ASNA BuyASCENA RETAIL GROUP INC$1,078,000
+7.7%
77,480
+28.9%
0.01%
+14.3%
CEB BuyCEB INC$1,046,000
-20.9%
15,300
+0.7%
0.01%
-11.1%
SUNEQ BuySUNEDISON INC$1,019,000
-74.3%
141,900
+6.9%
0.01%
-71.4%
AKRXQ BuyAKORN INC$1,038,000
-34.0%
36,400
+1.1%
0.01%
-27.3%
CAB BuyCABELAS INC$1,035,000
-5.5%
22,700
+3.7%
0.01%0.0%
CCP NewCARE CAP PPTYS INC$1,070,00032,500
+100.0%
0.01%
CTLT NewCATALENT INC$1,086,00044,700
+100.0%
0.01%
SM BuySM ENERGY CO$990,000
-30.1%
30,900
+0.7%
0.01%
-20.0%
CATY BuyCATHAY GEN BANCORP$1,043,000
-5.2%
34,800
+2.7%
0.01%0.0%
CSAL BuyCOMMUNICATIONS SALES+LEAS IN$982,000
-27.3%
54,840
+0.4%
0.01%
-11.1%
CR BuyCRANE CO$1,046,000
-19.9%
22,432
+0.9%
0.01%
-11.1%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$1,052,000
-0.8%
84,800
+9.4%
0.01%
+14.3%
ENR NewENERGIZER HLDGS INC NEW$1,097,00028,344
+100.0%
0.01%
VLY BuyVALLEY NATL BANCORP$1,035,000
-0.2%
105,214
+4.6%
0.01%
+14.3%
TEX BuyTEREX CORP NEW$883,000
-20.7%
49,200
+2.7%
0.01%
-12.5%
TPH NewTRI POINTE GROUP INC$868,00066,300
+100.0%
0.01%
LPX BuyLOUISIANA PAC CORP$926,000
-16.2%
64,999
+0.2%
0.01%
-12.5%
DBD BuyDIEBOLD INC$882,000
-14.7%
29,630
+0.3%
0.01%0.0%
SAM BuyBOSTON BEER INCcl a$927,000
-4.8%
4,400
+4.8%
0.01%0.0%
BXS BuyBANCORPSOUTH INC$941,000
-6.6%
39,600
+1.3%
0.01%0.0%
TKR BuyTIMKEN CO$921,000
-23.9%
33,500
+1.2%
0.01%
-12.5%
CLI BuyMACK CALI RLTY CORP$761,000
+8.1%
40,300
+5.5%
0.01%
+20.0%
FCN BuyFTI CONSULTING INC$793,000
+1.1%
19,100
+0.5%
0.01%
+20.0%
SLAB BuySILICON LABORATORIES INC$756,000
-22.7%
18,200
+0.6%
0.01%
-14.3%
KN BuyKNOWLES CORP$743,000
+5.8%
40,311
+3.9%
0.01%
+20.0%
NGVC NewNATURAL GROCERS BY VITAMIN C$794,00035,000
+100.0%
0.01%
MDP BuyMEREDITH CORP$728,000
-16.4%
17,100
+2.4%
0.01%0.0%
ALEX BuyALEXANDER + BALDWIN INC NEW$718,000
-12.0%
20,920
+1.0%
0.01%0.0%
SVU BuySUPERVALU INC$839,000
+10.1%
116,900
+24.1%
0.01%
+20.0%
SAIC BuySCIENCE APPLICATNS INTL CP N$755,000
-20.6%
18,785
+4.4%
0.01%
-14.3%
WETF BuyWISDOMTREE INVTS INC$840,000
-25.3%
52,100
+1.8%
0.01%
-25.0%
CABO NewCABLE ONE INC$839,0002,000
+100.0%
0.01%
LXK BuyLEXMARK INTL NEWcl a$811,000
-34.2%
28,000
+0.4%
0.01%
-33.3%
X BuyUNITED STATES STL CORP NEW$694,000
-49.3%
66,600
+0.3%
0.01%
-50.0%
GES BuyGUESS INC$634,000
+12.8%
29,700
+1.4%
0.01%
+25.0%
WPX BuyWPX ENERGY INC$694,000
-39.4%
104,900
+12.4%
0.01%
-37.5%
P NewPANDORA MEDIA INC$640,00030,000
+100.0%
0.01%
GVA BuyGRANITE CONSTR INC$526,000
-10.5%
17,745
+7.3%
0.00%0.0%
CC NewCHEMOURS CO$532,00082,300
+100.0%
0.00%
TWOU New2U INC$539,00015,000
+100.0%
0.00%
DDD Buy3-D SYS CORP DEL$558,000
-40.3%
48,300
+0.8%
0.00%
-33.3%
AMD BuyADVANCED MICRO DEVICES INC$494,000
-28.3%
287,200
+0.0%
0.00%
-20.0%
MSA BuyMSA SAFETY INC$576,000
-17.0%
14,400
+0.7%
0.00%
-20.0%
NWS NewNEWS CORP NEWcl b$469,00036,600
+100.0%
0.00%
PLUG BuyPLUG POWER INC$220,000
-10.2%
120,000
+20.0%
0.00%0.0%
VNTV NewVANTIV INCcl a$234,0005,200
+100.0%
0.00%
PBPB NewPOTBELLY CORP$111,00010,052
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S+P 500 ETF TRUST42Q3 202311.5%
APPLE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20235.1%
AMAZON.COM INC42Q3 20233.4%
VERIZON COMMUNICATIONS INC42Q3 20233.2%
WELLS FARGO CO NEW42Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.7%
JPMORGAN CHASE CO42Q3 20233.2%
JOHNSON JOHNSON42Q3 20233.3%
HOME DEPOT INC42Q3 20231.8%

View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.

Latest significant ownerships (13-D/G)
STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
loanDepot, Inc.February 08, 20221,181,7785.9%
TPG RE Finance Trust, Inc.February 08, 20224,824,2426.3%
PS BUSINESS PARKS INC/CAFebruary 14, 2001? ?
HOME PROPERTIES OF NEW YORK INCApril 04, 2000? ?
PRAB INCFebruary 09, 2000? ?

View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
SC 13G2024-01-22
SC 13G/A2023-12-04
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-01-27
SC 13G2023-01-11
13F-HR2022-10-24

View STATE OF MICHIGAN RETIREMENT SYSTEM's complete filings history.

Compare quarters

Export STATE OF MICHIGAN RETIREMENT SYSTEM's holdings