$12.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 936 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $28,845,000 | – | 118,878 | +100.0% | 0.23% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,718,000 | – | 670,000 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $7,929,000 | – | 80,000 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $4,509,000 | – | 80,300 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $2,227,000 | – | 103,500 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,108,000 | – | 61,523 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $2,161,000 | – | 36,737 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $2,003,000 | – | 20,500 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,041,000 | – | 89,746 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $1,899,000 | – | 5,900 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,722,000 | – | 19,200 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,736,000 | – | 18,600 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $1,675,000 | – | 26,000 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,501,000 | – | 59,802 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,343,000 | – | 23,200 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,334,000 | – | 18,400 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,274,000 | – | 98,200 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $1,301,000 | – | 66,199 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $1,079,000 | – | 52,500 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $1,191,000 | – | 28,531 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $490,000 | – | 35,908 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.