$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $460,478,000 | +6.9% | 2,487,591 | -3.1% | 3.64% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $298,217,000 | -6.1% | 4,209,724 | -0.0% | 2.36% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $233,304,000 | +17.1% | 1,200,616 | -3.7% | 1.84% | +14.8% |
| JPM | Sell | JPMORGAN CHASE CO | $227,406,000 | -5.3% | 2,182,400 | -0.1% | 1.80% | -7.1% |
| V | Sell | VISA INC | $201,966,000 | +6.9% | 1,524,844 | -3.4% | 1.60% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $201,220,000 | -7.7% | 1,078,062 | -1.3% | 1.59% | -9.4% |
| HD | Sell | HOME DEPOT INC | $179,380,000 | +4.4% | 919,428 | -4.6% | 1.42% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $170,208,000 | -7.2% | 2,645,040 | -10.3% | 1.34% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,490,000 | +0.3% | 2,772,615 | -4.6% | 1.10% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $124,658,000 | +2.0% | 1,463,292 | -0.0% | 0.98% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,611,000 | +5.0% | 1,179,701 | -0.1% | 0.91% | +3.0% |
| JNJ | Sell | JOHNSON JOHNSON | $114,262,000 | -9.2% | 941,664 | -4.1% | 0.90% | -11.0% |
| SQ | Sell | SQUARE INCcl a | $90,642,000 | -27.5% | 1,470,500 | -42.1% | 0.72% | -28.8% |
| ADBE | Sell | ADOBE SYS INC | $89,369,000 | -21.1% | 366,553 | -30.1% | 0.71% | -22.6% |
| BAC | Sell | BANK AMER CORP | $78,702,000 | -6.8% | 2,791,835 | -0.9% | 0.62% | -8.7% |
| USB | Sell | US BANCORP DEL | $76,583,000 | -1.0% | 1,531,042 | -0.0% | 0.60% | -2.7% |
| PFE | Sell | PFIZER INC | $70,867,000 | -15.5% | 1,953,326 | -17.3% | 0.56% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,802,000 | +14.5% | 284,513 | -0.1% | 0.55% | +12.2% |
| AFL | Sell | AFLAC INC | $69,773,000 | -67.3% | 1,621,880 | -66.7% | 0.55% | -67.9% |
| DIS | Sell | DISNEY WALT CO | $66,612,000 | +0.1% | 635,553 | -4.1% | 0.53% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,141,000 | -26.2% | 834,503 | -25.0% | 0.51% | -27.6% |
| BKNG | Sell | BOOKING HLDGS INC | $63,296,000 | -2.9% | 31,225 | -0.3% | 0.50% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,767,000 | +4.6% | 383,686 | -1.9% | 0.50% | +2.7% |
| ABBV | Sell | ABBVIE INC | $60,362,000 | -5.1% | 651,503 | -3.1% | 0.48% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $59,915,000 | -1.5% | 1,392,391 | -1.8% | 0.47% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int finl | $52,930,000 | -15.3% | 1,990,600 | -12.2% | 0.42% | -16.9% |
| C | Sell | CITIGROUP INC | $50,522,000 | -1.1% | 754,956 | -0.2% | 0.40% | -2.9% |
| DWDP | Sell | DOWDUPONT INC | $45,296,000 | +3.2% | 687,134 | -0.3% | 0.36% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,609,000 | -26.8% | 1,359,622 | -23.8% | 0.35% | -28.3% |
| APTV | Sell | APTIV PLC | $39,256,000 | -12.0% | 428,422 | -18.4% | 0.31% | -13.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,646,000 | -3.9% | 342,704 | -7.6% | 0.30% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $36,424,000 | -0.7% | 232,457 | -0.9% | 0.29% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,522,000 | -48.8% | 379,572 | -48.6% | 0.27% | -49.7% |
| UNP | Sell | UNION PAC CORP | $32,531,000 | +4.4% | 229,612 | -0.9% | 0.26% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $31,952,000 | -31.8% | 289,818 | -35.7% | 0.25% | -33.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,744,000 | -9.1% | 664,932 | -10.1% | 0.25% | -10.7% |
| ABT | Sell | ABBOTT LABS | $31,656,000 | -29.7% | 519,043 | -30.9% | 0.25% | -30.9% |
| NKE | Sell | NIKE INCcl b | $30,262,000 | +19.2% | 379,792 | -0.6% | 0.24% | +17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,515,000 | +9.2% | 330,434 | -0.5% | 0.22% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,544,000 | -53.1% | 220,303 | -52.8% | 0.22% | -54.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,546,000 | -15.4% | 241,463 | -22.8% | 0.21% | -17.0% |
| ABMD | Sell | ABIOMED INC | $25,566,000 | -39.5% | 62,500 | -57.0% | 0.20% | -40.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,686,000 | -51.1% | 132,427 | -42.1% | 0.20% | -52.0% |
| LLY | Sell | LILLY ELI CO | $24,135,000 | +9.9% | 282,838 | -0.4% | 0.19% | +7.9% |
| LOW | Sell | LOWES COS INC | $23,259,000 | +3.1% | 243,375 | -5.3% | 0.18% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $19,958,000 | -16.7% | 408,560 | -1.3% | 0.16% | -18.1% |
| MS | Sell | MORGAN STANLEY | $19,129,000 | -12.7% | 403,555 | -0.6% | 0.15% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,907,000 | -2.0% | 436,756 | -0.3% | 0.14% | -4.1% |
| CSX | Sell | CSX CORP | $16,527,000 | +13.6% | 259,131 | -0.8% | 0.13% | +12.0% |
| CELG | Sell | CELGENE CORP | $16,619,000 | -15.9% | 209,252 | -5.5% | 0.13% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,883,000 | -69.5% | 51,617 | -65.4% | 0.12% | -70.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,139,000 | -69.2% | 127,576 | -74.2% | 0.11% | -69.6% |
| AMAT | Sell | APPLIED MATLS INC | $13,784,000 | -57.6% | 298,409 | -48.9% | 0.11% | -58.2% |
| MET | Sell | METLIFE INC | $13,123,000 | -6.3% | 300,985 | -1.4% | 0.10% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $12,896,000 | +1.0% | 186,523 | -0.2% | 0.10% | -1.0% |
| TGT | Sell | TARGET CORP | $12,012,000 | +8.1% | 157,810 | -1.4% | 0.10% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,122,000 | -7.4% | 87,852 | -0.6% | 0.09% | -9.3% |
| APC | Sell | ANADARKO PETE CORP | $11,173,000 | +14.8% | 152,527 | -5.3% | 0.09% | +12.8% |
| HPQ | Sell | HP INC | $11,026,000 | -65.8% | 485,925 | -67.0% | 0.09% | -66.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,894,000 | -5.3% | 49,775 | -1.4% | 0.09% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $10,767,000 | +13.1% | 145,822 | -0.3% | 0.08% | +10.4% |
| FISV | Sell | FISERV INC | $10,480,000 | +3.4% | 141,456 | -0.5% | 0.08% | +1.2% |
| STT | Sell | STATE STR CORP | $10,068,000 | -6.7% | 108,157 | -0.1% | 0.08% | -9.2% |
| AON | Sell | AON PLCcl a | $9,924,000 | -2.4% | 72,347 | -0.1% | 0.08% | -4.9% |
| EBAY | Sell | EBAY INC | $9,922,000 | -11.0% | 273,642 | -1.3% | 0.08% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $9,596,000 | -6.0% | 136,766 | -2.1% | 0.08% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $9,495,000 | -4.0% | 104,037 | -0.3% | 0.08% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $9,084,000 | -3.2% | 137,592 | -0.2% | 0.07% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,319,000 | +6.9% | 71,661 | -0.6% | 0.07% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,033,000 | -12.0% | 157,884 | -0.9% | 0.06% | -13.7% |
| MCK | Sell | MCKESSON CORP | $7,982,000 | -6.7% | 59,833 | -1.5% | 0.06% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,778,000 | +0.4% | 89,252 | -0.8% | 0.06% | -1.6% |
| PPG | Sell | PPG INDS INC | $7,652,000 | -8.5% | 73,768 | -1.6% | 0.06% | -10.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,419,000 | +4.4% | 75,242 | -0.9% | 0.06% | +3.5% |
| YUM | Sell | YUM BRANDS INC | $7,482,000 | -10.2% | 95,654 | -2.2% | 0.06% | -11.9% |
| MTB | Sell | M T BK CORP | $7,311,000 | -10.2% | 42,970 | -2.7% | 0.06% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,276,000 | -3.2% | 103,343 | -1.1% | 0.06% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,967,000 | +0.1% | 121,592 | -0.1% | 0.06% | -1.8% |
| SYF | Sell | SYNCHRONY FINL | $7,010,000 | -0.6% | 210,010 | -0.2% | 0.06% | -3.5% |
| KR | Sell | KROGER CO | $6,847,000 | +10.2% | 240,676 | -7.2% | 0.05% | +8.0% |
| GLW | Sell | CORNING INC | $6,764,000 | -5.2% | 245,869 | -3.9% | 0.05% | -7.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,633,000 | +8.8% | 24,247 | -1.6% | 0.05% | +6.1% |
| IR | Sell | INGERSOLL RAND PLC | $6,590,000 | +4.8% | 73,440 | -0.1% | 0.05% | +2.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,605,000 | -18.4% | 452,097 | -2.0% | 0.05% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,182,000 | -5.6% | 37,190 | -1.1% | 0.05% | -7.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,989,000 | -6.1% | 42,816 | -0.7% | 0.05% | -7.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,861,000 | -7.7% | 94,769 | -0.2% | 0.05% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,823,000 | -10.2% | 202,904 | -0.7% | 0.05% | -11.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,685,000 | +8.8% | 101,127 | -0.5% | 0.04% | +7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,519,000 | -9.5% | 47,950 | -13.7% | 0.04% | -10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,631,000 | -4.0% | 34,100 | -0.6% | 0.04% | -6.4% |
| INFO | Sell | IHS MARKIT LTD | $5,438,000 | +5.8% | 105,400 | -1.1% | 0.04% | +4.9% |
| BBY | Sell | BEST BUY INC | $5,415,000 | +3.3% | 72,604 | -3.1% | 0.04% | +2.4% |
| ANDV | Sell | ANDEAVOR | $5,399,000 | +28.9% | 41,161 | -1.2% | 0.04% | +26.5% |
| AZO | Sell | AUTOZONE INC | $5,276,000 | +0.9% | 7,864 | -2.5% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,134,000 | +4.2% | 67,318 | -0.7% | 0.04% | +2.5% |
| HES | Sell | HESS CORP | $5,184,000 | +30.0% | 77,505 | -1.6% | 0.04% | +28.1% |
| NBL | Sell | NOBLE ENERGY INC | $5,061,000 | +15.3% | 143,461 | -1.0% | 0.04% | +14.3% |
| TXT | Sell | TEXTRON INC | $4,998,000 | +10.0% | 75,837 | -1.6% | 0.04% | +5.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,863,000 | -1.7% | 69,744 | -2.1% | 0.04% | -5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,683,000 | -27.3% | 123,356 | -0.5% | 0.04% | -28.8% |
| RSG | Sell | REPUBLIC SVCS INC | $4,512,000 | +2.8% | 66,000 | -0.5% | 0.04% | +2.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,402,000 | +18.5% | 15,600 | -1.9% | 0.04% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,493,000 | -22.6% | 92,015 | -0.6% | 0.04% | -25.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,308,000 | -18.1% | 148,400 | -1.1% | 0.03% | -19.0% |
| MSCI | Sell | MSCI INC | $4,367,000 | -10.9% | 26,400 | -19.5% | 0.03% | -12.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,301,000 | +8.3% | 35,784 | -0.6% | 0.03% | +6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,177,000 | -13.5% | 78,879 | -0.5% | 0.03% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,162,000 | -4.3% | 116,471 | -1.3% | 0.03% | -5.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,073,000 | +17.9% | 123,301 | -0.9% | 0.03% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,061,000 | +11.8% | 68,800 | -0.7% | 0.03% | +10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,942,000 | +13.0% | 16,884 | -1.2% | 0.03% | +10.7% |
| TPR | Sell | TAPESTRY INC | $3,982,000 | -82.6% | 85,247 | -80.4% | 0.03% | -83.2% |
| L | Sell | LOEWS CORP | $3,741,000 | -5.2% | 77,485 | -2.4% | 0.03% | -6.2% |
| HSY | Sell | HERSHEY CO | $3,851,000 | -6.2% | 41,382 | -0.2% | 0.03% | -9.1% |
| KMX | Sell | CARMAX INC | $3,841,000 | +16.5% | 52,705 | -0.9% | 0.03% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,779,000 | +14.8% | 51,699 | -0.6% | 0.03% | +15.4% |
| URI | Sell | UNITED RENTALS INC | $3,661,000 | -14.9% | 24,800 | -0.4% | 0.03% | -17.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,579,000 | +13.2% | 52,300 | -19.2% | 0.03% | +12.0% |
| MAS | Sell | MASCO CORP | $3,439,000 | -7.9% | 91,904 | -0.4% | 0.03% | -10.0% |
| CPRT | Sell | COPART INC | $3,382,000 | -9.8% | 59,800 | -18.8% | 0.03% | -10.0% |
| COG | Sell | CABOT OIL GAS CORP | $3,180,000 | -2.2% | 133,632 | -1.5% | 0.02% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $3,214,000 | +5.6% | 80,860 | -0.7% | 0.02% | +4.2% |
| FFIV | Sell | F5 NETWORKS INC | $3,117,000 | +18.6% | 18,072 | -0.6% | 0.02% | +19.0% |
| BEN | Sell | FRANKLIN RES INC | $3,024,000 | -9.0% | 94,360 | -1.6% | 0.02% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,954,000 | +6.3% | 44,348 | -0.9% | 0.02% | +4.5% |
| CDK | Sell | CDK GLOBAL INC | $2,966,000 | +1.6% | 45,600 | -1.1% | 0.02% | -4.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,949,000 | -13.4% | 67,366 | -0.4% | 0.02% | -14.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,862,000 | -17.1% | 13,200 | -1.5% | 0.02% | -17.9% |
| CC | Sell | CHEMOURS CO | $2,906,000 | -11.6% | 65,500 | -3.0% | 0.02% | -11.5% |
| DVA | Sell | DAVITA INC | $2,872,000 | +1.6% | 41,358 | -3.5% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $2,790,000 | -1.2% | 61,700 | -0.2% | 0.02% | -4.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,779,000 | -13.4% | 38,122 | -1.0% | 0.02% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,765,000 | +19.1% | 36,152 | -1.9% | 0.02% | +15.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,791,000 | -12.3% | 19,089 | -8.2% | 0.02% | -15.4% |
| TER | Sell | TERADYNE INC | $2,684,000 | -17.5% | 70,500 | -1.0% | 0.02% | -19.2% |
| NRG | Sell | NRG ENERGY INC | $2,719,000 | +0.2% | 88,568 | -0.3% | 0.02% | -4.5% |
| LB | Sell | L BRANDS INC | $2,650,000 | -4.1% | 71,844 | -0.7% | 0.02% | -4.5% |
| SLG | Sell | SL GREEN RLTY CORP | $2,635,000 | +2.3% | 26,208 | -1.5% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,707,000 | +5.0% | 43,600 | -0.2% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $2,350,000 | -3.8% | 39,000 | -0.3% | 0.02% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $2,428,000 | +3.3% | 22,420 | -0.4% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $2,317,000 | -12.1% | 43,164 | -3.6% | 0.02% | -14.3% |
| FLIR | Sell | FLIR SYS INC | $2,109,000 | +3.1% | 40,585 | -0.7% | 0.02% | +6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,214,000 | -7.1% | 116,623 | -0.6% | 0.02% | -10.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,003,000 | +12.1% | 28,600 | -0.3% | 0.02% | +14.3% |
| MAN | Sell | MANPOWERGROUP INC | $2,085,000 | -92.6% | 24,230 | -90.2% | 0.02% | -93.0% |
| PNR | Sell | PENTAIR PLC | $2,024,000 | -39.1% | 48,102 | -1.4% | 0.02% | -40.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,074,000 | -2.4% | 49,277 | -0.6% | 0.02% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,027,000 | -3.8% | 47,748 | -3.0% | 0.02% | -5.9% |
| AVT | Sell | AVNET INC | $1,863,000 | +2.0% | 43,440 | -0.7% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,923,000 | -14.6% | 52,000 | -0.2% | 0.02% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $1,839,000 | +13.0% | 34,928 | -2.2% | 0.02% | +15.4% |
| LEG | Sell | LEGGETT PLATT INC | $1,735,000 | +0.3% | 38,877 | -0.3% | 0.01% | 0.0% |
| GWR | Sell | GENESEE WYO INCcl a | $1,805,000 | +12.8% | 22,200 | -1.8% | 0.01% | +7.7% |
| JBL | Sell | JABIL INC | $1,745,000 | -5.0% | 63,100 | -1.3% | 0.01% | -6.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,769,000 | +35.3% | 31,754 | -0.6% | 0.01% | +27.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,591,000 | -93.9% | 35,937 | -84.2% | 0.01% | -93.8% |
| TCF | Sell | TCF FINL CORP | $1,525,000 | +7.2% | 61,960 | -0.6% | 0.01% | +9.1% |
| VVV | Sell | VALVOLINE INC | $1,554,000 | -3.7% | 72,028 | -1.2% | 0.01% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $1,478,000 | -5.0% | 44,256 | -2.2% | 0.01% | -7.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,518,000 | +3.0% | 47,620 | -1.2% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,393,000 | +16.3% | 40,700 | -1.5% | 0.01% | +10.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,284,000 | +13.3% | 72,200 | -1.6% | 0.01% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,264,000 | +21.1% | 11,200 | -3.4% | 0.01% | +25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,210,000 | +42.9% | 21,700 | -1.4% | 0.01% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,156,000 | +11.3% | 24,600 | -0.8% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $1,122,000 | +7.2% | 26,600 | -5.0% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,114,000 | +0.1% | 15,570 | -1.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,187,000 | -4.4% | 14,275 | -1.4% | 0.01% | -10.0% |
| QEP | Sell | QEP RES INC | $1,074,000 | +24.9% | 87,600 | -0.2% | 0.01% | +14.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $957,000 | +31.5% | 20,400 | -0.5% | 0.01% | +33.3% |
| AN | Sell | AUTONATION INC | $1,054,000 | +3.3% | 21,700 | -0.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $1,028,000 | -5.6% | 51,600 | -0.6% | 0.01% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,012,000 | -4.1% | 28,700 | -4.7% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,018,000 | -6.7% | 31,123 | -1.3% | 0.01% | -11.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $995,000 | +2.3% | 30,200 | -1.3% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,054,000 | +13.6% | 16,950 | -5.6% | 0.01% | +14.3% |
| NTCT | Sell | NETSCOUT SYS INC | $879,000 | +4.9% | 29,600 | -6.9% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $849,000 | +1.2% | 11,425 | -0.9% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $894,000 | -3.0% | 10,500 | -2.8% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $938,000 | -8.4% | 1,600 | -5.9% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $862,000 | -8.2% | 22,500 | -2.6% | 0.01% | -12.5% |
| BDC | Sell | BELDEN INC | $917,000 | -13.1% | 15,000 | -2.0% | 0.01% | -12.5% |
| ACXM | Sell | ACXIOM CORP | $851,000 | +29.7% | 28,400 | -1.7% | 0.01% | +40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $786,000 | -3.4% | 65,500 | -0.6% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $770,000 | +26.4% | 16,177 | -4.1% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $721,000 | -3.9% | 45,000 | -1.3% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $724,000 | +24.8% | 57,600 | -4.2% | 0.01% | +20.0% |
| DDS | Sell | DILLARDS INCcl a | $690,000 | +14.4% | 7,300 | -2.7% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $571,000 | +25.2% | 30,600 | -2.9% | 0.01% | +25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $666,000 | -2.9% | 15,878 | -0.6% | 0.01% | -16.7% |
| ROKU | Sell | ROKU INC | $497,000 | -84.7% | 11,650 | -88.8% | 0.00% | -84.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $441,000 | -13.5% | 8,700 | -2.2% | 0.00% | -25.0% |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -27,130 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -32,111 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -185,100 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -66,721 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -36,900 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE RUBR CO | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYS CORP DEL | $0 | – | -40,900 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -17,120 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -48,257 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -92,346 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -44,300 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -78,610 | -100.0% | -0.02% | – |
| PSCF | Exit | POWERSHARES ETF TR IIsp smcp fin p | $0 | – | -49,600 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -51,850 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -42,900 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -52,936 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -141,290 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -120,878 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -416,427 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -529,763 | -100.0% | -0.50% | – |
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.