$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $67,237,000 | -7.1% | 2,967,200 | 0.0% | 0.52% | +3.4% | |
| IJH | ISHAREStr core s+p mcp etf | $30,245,000 | -8.9% | 221,400 | 0.0% | 0.23% | +1.3% | |
| EFC | ELLINGTON FINANCIAL LLC | $27,714,000 | -3.4% | 1,550,000 | 0.0% | 0.21% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,648,000 | -4.7% | 116 | 0.0% | 0.18% | +6.1% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $17,986,000 | -8.8% | 767,000 | 0.0% | 0.14% | +1.5% | |
| BPI | BRIDGEPOINT ED INC | $15,232,000 | -20.3% | 1,999,000 | 0.0% | 0.12% | -11.3% | |
| VVC | VECTREN CORP | $11,484,000 | +9.2% | 273,360 | 0.0% | 0.09% | +21.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,692,000 | -10.1% | 300,000 | 0.0% | 0.08% | 0.0% | |
| EWD | ISHARESmsci sweden etf | $10,451,000 | -8.6% | 360,000 | 0.0% | 0.08% | +2.5% | |
| CWSA | CITIGROUP INCw exp 01-04-201 | $9,165,000 | -36.5% | 19,500,000 | 0.0% | 0.07% | -29.0% | |
| EWY | ISHARESmsci sth kor etf | $7,317,000 | -11.5% | 150,000 | 0.0% | 0.06% | 0.0% | |
| MVIS | MICROVISION INC DEL | $7,018,000 | +6.3% | 2,200,000 | 0.0% | 0.05% | +17.4% | |
| BACWSB | BANK AMER CORPw exp 10-28-201 | $6,300,000 | -45.1% | 22,500,000 | 0.0% | 0.05% | -38.8% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $5,463,000 | -19.8% | 744,300 | 0.0% | 0.04% | -10.6% | |
| CHD | CHURCH + DWIGHT INC | $5,000,000 | +3.4% | 59,590 | 0.0% | 0.04% | +14.7% | |
| NVO | NOVO-NORDISK A Sadr | $4,149,000 | -1.0% | 76,500 | 0.0% | 0.03% | +10.3% | |
| NOK | NOKIA CORPsponsored adr | $3,972,000 | -1.0% | 585,800 | 0.0% | 0.03% | +10.7% | |
| EWI | ISHARESmsci italcap etf | $4,010,000 | -3.8% | 280,000 | 0.0% | 0.03% | +6.9% | |
| WAB | WABTEC CORP | $3,874,000 | -6.6% | 44,000 | 0.0% | 0.03% | +3.4% | |
| TW | TOWERS WATSON + COcl a | $3,709,000 | -6.7% | 31,600 | 0.0% | 0.03% | +3.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,662,000 | +7.4% | 24,100 | 0.0% | 0.03% | +16.7% | |
| AYI | ACUITY BRANDS INC | $3,476,000 | -2.5% | 19,800 | 0.0% | 0.03% | +8.0% | |
| Y | ALLEGHANY CORP DEL | $3,417,000 | -0.1% | 7,300 | 0.0% | 0.03% | +8.3% | |
| IT | GARTNER INC | $3,173,000 | -2.1% | 37,800 | 0.0% | 0.02% | +8.7% | |
| COO | COOPER COS INC | $3,290,000 | -16.3% | 22,100 | 0.0% | 0.02% | -7.4% | |
| CNC | CENTENE CORP DEL | $2,939,000 | -32.6% | 54,200 | 0.0% | 0.02% | -23.3% | |
| DRE | DUKE REALTY CORP | $2,995,000 | +2.6% | 157,200 | 0.0% | 0.02% | +15.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,926,000 | -0.5% | 39,600 | 0.0% | 0.02% | +15.0% | |
| JLL | JONES LANG LASALLE INC | $2,933,000 | -15.9% | 20,400 | 0.0% | 0.02% | -4.2% | |
| MAA | MID-AMER APT CMNTYS INCcp, | $2,808,000 | +12.5% | 34,300 | 0.0% | 0.02% | +29.4% | |
| CSL | CARLISLE COS INC | $2,597,000 | -12.7% | 29,720 | 0.0% | 0.02% | -4.8% | |
| RPM | RPM INTL INC | $2,543,000 | -14.5% | 60,718 | 0.0% | 0.02% | -4.8% | |
| CYT | CYTEC INDS INC | $2,400,000 | +22.0% | 32,500 | 0.0% | 0.02% | +35.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,410,000 | -21.7% | 46,700 | 0.0% | 0.02% | -9.5% | |
| TFX | TELEFLEX INC | $2,351,000 | -8.3% | 18,930 | 0.0% | 0.02% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,313,000 | -38.0% | 28,344 | 0.0% | 0.02% | -30.8% | |
| WR | WESTAR ENERGY INC | $2,316,000 | +12.3% | 60,250 | 0.0% | 0.02% | +28.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,301,000 | -32.1% | 53,794 | 0.0% | 0.02% | -25.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,327,000 | +8.9% | 13,000 | 0.0% | 0.02% | +20.0% | |
| ALB | ALBEMARLE CORP | $2,254,000 | -20.2% | 51,120 | 0.0% | 0.02% | -15.0% | |
| SFG | STANCORP FINL GROUP INC | $2,193,000 | +51.0% | 19,200 | 0.0% | 0.02% | +70.0% | |
| FLO | FLOWERS FOODS INC | $2,084,000 | +16.9% | 84,250 | 0.0% | 0.02% | +33.3% | |
| BEAV | B E AEROSPACE INC | $2,125,000 | -20.0% | 48,400 | 0.0% | 0.02% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,923,000 | -15.1% | 38,480 | 0.0% | 0.02% | -6.2% | |
| STLD | STEEL DYNAMICS INC | $1,893,000 | -17.1% | 110,200 | 0.0% | 0.02% | -6.2% | |
| ATR | APTARGROUP INC | $1,880,000 | +3.5% | 28,500 | 0.0% | 0.02% | +15.4% | |
| FAF | FIRST AMERN FINL CORP | $1,930,000 | +5.0% | 49,400 | 0.0% | 0.02% | +15.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,855,000 | -3.9% | 51,200 | 0.0% | 0.01% | +7.7% | |
| EGN | ENERGEN CORP | $1,785,000 | -27.0% | 35,800 | 0.0% | 0.01% | -17.6% | |
| STE | STERIS CORP | $1,767,000 | +0.8% | 27,200 | 0.0% | 0.01% | +16.7% | |
| MMS | MAXIMUS INC | $1,787,000 | -9.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,659,000 | -3.0% | 42,800 | 0.0% | 0.01% | +8.3% | |
| SON | SONOCO PRODS CO | $1,736,000 | -12.0% | 46,011 | 0.0% | 0.01% | -7.1% | |
| ORI | OLD REP INTL CORP | $1,719,000 | +0.1% | 109,927 | 0.0% | 0.01% | +8.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,732,000 | +1.6% | 20,100 | 0.0% | 0.01% | +8.3% | |
| TECH | BIO TECHNE CORP | $1,563,000 | -6.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $1,575,000 | -10.7% | 53,312 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $1,554,000 | -7.2% | 80,071 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $1,566,000 | +5.0% | 20,150 | 0.0% | 0.01% | +20.0% | |
| WEX | WEX INC | $1,528,000 | -23.8% | 17,600 | 0.0% | 0.01% | -14.3% | |
| LPNT | LIFEPOINT HEALTH INC | $1,432,000 | -18.5% | 20,200 | 0.0% | 0.01% | -8.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,454,000 | -14.4% | 16,100 | 0.0% | 0.01% | -8.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,373,000 | -6.4% | 67,620 | 0.0% | 0.01% | +10.0% | |
| CGNX | COGNEX CORP | $1,364,000 | -28.6% | 39,700 | 0.0% | 0.01% | -15.4% | |
| FEIC | FEI CO | $1,380,000 | -11.9% | 18,900 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $1,462,000 | -19.9% | 51,500 | 0.0% | 0.01% | -15.4% | |
| WNR | WESTERN REFNG INC | $1,421,000 | +1.1% | 32,200 | 0.0% | 0.01% | +10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,441,000 | +4.0% | 43,700 | 0.0% | 0.01% | +10.0% | |
| IDA | IDACORP INC | $1,487,000 | +15.3% | 22,980 | 0.0% | 0.01% | +22.2% | |
| SLM | SLM CORP | $1,435,000 | -25.0% | 193,925 | 0.0% | 0.01% | -15.4% | |
| ODP | OFFICE DEPOT INC | $1,442,000 | -25.9% | 224,600 | 0.0% | 0.01% | -21.4% | |
| RGLD | ROYAL GOLD INC | $1,395,000 | -23.7% | 29,700 | 0.0% | 0.01% | -15.4% | |
| RRD | DONNELLEY R R + SONS CO | $1,383,000 | -16.5% | 95,000 | 0.0% | 0.01% | -8.3% | |
| OSK | OSHKOSH CORP | $1,293,000 | -14.3% | 35,600 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $1,269,000 | -10.1% | 22,762 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $1,263,000 | -4.8% | 19,890 | 0.0% | 0.01% | +11.1% | |
| FMER | FIRSTMERIT CORP | $1,335,000 | -15.2% | 75,569 | 0.0% | 0.01% | -9.1% | |
| BIO | BIO RAD LABS INCcl a | $1,263,000 | -10.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC | $1,306,000 | +6.3% | 22,640 | 0.0% | 0.01% | +11.1% | |
| NBR | NABORS INDUSTRIES LTD | $1,256,000 | -34.5% | 132,863 | 0.0% | 0.01% | -23.1% | |
| CMP | COMPASS MINERALS INTL INC | $1,199,000 | -4.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $1,191,000 | -7.0% | 14,100 | 0.0% | 0.01% | 0.0% | |
| KATE | KATE SPADE + CO | $1,112,000 | -11.3% | 58,200 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL BELOIT CORP | $1,152,000 | -22.2% | 20,400 | 0.0% | 0.01% | -10.0% | |
| SWI | SOLARWINDS INC | $1,189,000 | -14.9% | 30,300 | 0.0% | 0.01% | -10.0% | |
| TCF | TCF FINL CORP | $1,167,000 | -8.7% | 76,960 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,123,000 | -23.3% | 22,687 | 0.0% | 0.01% | -10.0% | |
| UNFI | UNITED NAT FOODS INC | $1,106,000 | -23.8% | 22,800 | 0.0% | 0.01% | -10.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,006,000 | -24.6% | 14,000 | 0.0% | 0.01% | -11.1% | |
| GEVO | GEVO INC | $1,029,000 | -47.4% | 598,147 | 0.0% | 0.01% | -42.9% | |
| KBR | KBR INC | $1,095,000 | -14.5% | 65,742 | 0.0% | 0.01% | -11.1% | |
| WPG | WP GLIMCHER IN | $984,000 | -13.8% | 84,421 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INC | $1,092,000 | -23.4% | 22,900 | 0.0% | 0.01% | -20.0% | |
| THO | THOR INDS INC | $1,077,000 | -8.0% | 20,800 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $1,019,000 | +14.0% | 36,334 | 0.0% | 0.01% | +33.3% | |
| BDC | BELDEN INC | $906,000 | -42.5% | 19,400 | 0.0% | 0.01% | -36.4% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $865,000 | -40.0% | 68,500 | 0.0% | 0.01% | -30.0% | |
| LANC | LANCASTER COLONY CORP | $860,000 | +7.4% | 8,820 | 0.0% | 0.01% | +16.7% | |
| KMT | KENNAMETAL INC | $900,000 | -27.1% | 36,160 | 0.0% | 0.01% | -22.2% | |
| KLXI | KLX INC | $858,000 | -19.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK HLDG CO | $960,000 | -15.3% | 35,500 | 0.0% | 0.01% | -12.5% | |
| HNI | HNI CORP | $868,000 | -16.1% | 20,240 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $906,000 | -10.7% | 43,100 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $917,000 | -23.5% | 56,800 | 0.0% | 0.01% | -12.5% | |
| BKH | BLACK HILLS CORP | $843,000 | -5.3% | 20,390 | 0.0% | 0.01% | +16.7% | |
| TIME | TIME INC NEW | $951,000 | -17.2% | 49,937 | 0.0% | 0.01% | -12.5% | |
| MCY | MERCURY GENL CORP NEW | $838,000 | -9.3% | 16,600 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $714,000 | -7.2% | 30,800 | 0.0% | 0.01% | +20.0% | |
| MLHR | MILLER HERMAN INC | $782,000 | -0.4% | 27,130 | 0.0% | 0.01% | +20.0% | |
| CMC | COMMERCIAL METALS CO | $714,000 | -15.7% | 52,700 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $760,000 | -29.3% | 15,780 | 0.0% | 0.01% | -14.3% | |
| RCII | RENT A CTR INC NEW | $587,000 | -14.4% | 24,200 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $603,000 | -29.8% | 21,220 | 0.0% | 0.01% | -16.7% | |
| GCI | GANNETT CO INC | $648,000 | +5.4% | 43,994 | 0.0% | 0.01% | +25.0% | |
| OLN | OLIN CORP | $593,000 | -37.6% | 35,290 | 0.0% | 0.01% | -28.6% | |
| ISIL | INTERSIL CORPcl a | $703,000 | -6.5% | 60,100 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $710,000 | +2.2% | 42,950 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $509,000 | -4.3% | 20,275 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $534,000 | -18.5% | 18,541 | 0.0% | 0.00% | -20.0% | |
| MDC | M D C HLDGS INC | $466,000 | -12.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $346,000 | -11.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $366,000 | -56.9% | 140,700 | 0.0% | 0.00% | -50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $215,000 | -62.1% | 44,900 | 0.0% | 0.00% | -50.0% |
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.