$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $78,760,000 | – | 2,537,386 | +100.0% | 0.61% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $8,606,000 | – | 127,077 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,960,000 | – | 146,300 | +100.0% | 0.03% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,099,000 | – | 114,766 | +100.0% | 0.02% | – |
| 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% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $1,684,000 | – | 27,600 | +100.0% | 0.01% | – |
| 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% | – |
| TTC | New | TORO CO | $1,510,000 | – | 21,400 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,361,000 | – | 16,500 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,294,000 | – | 16,800 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,330,000 | – | 14,100 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,279,000 | – | 50,442 | +100.0% | 0.01% | – |
| 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% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,097,000 | – | 28,344 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $868,000 | – | 66,300 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $794,000 | – | 35,000 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $839,000 | – | 2,000 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $640,000 | – | 30,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $532,000 | – | 82,300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $539,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $469,000 | – | 36,600 | +100.0% | 0.00% | – |
| 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 | 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.