$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | TWO HBRS INVT CORP | $132,438,000 | +2.8% | 8,382,142 | 0.0% | 1.05% | +0.9% | |
| ALLY | ALLY FINL INC | $98,852,000 | -3.2% | 3,762,933 | 0.0% | 0.78% | -5.0% | |
| SHW | SHERWIN WILLIAMS CO | $73,114,000 | +3.9% | 179,391 | 0.0% | 0.58% | +1.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $68,249,000 | +13.3% | 3,776,923 | 0.0% | 0.54% | +11.1% | |
| MTGE | MTGE INVT CORP | $43,120,000 | +9.5% | 2,200,000 | 0.0% | 0.34% | +7.3% | |
| GPMT | GRANITE PT MTG TR INC | $38,695,000 | +10.9% | 2,108,739 | 0.0% | 0.31% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,717,000 | -5.7% | 116 | 0.0% | 0.26% | -7.5% | |
| EFC | ELLINGTON FINANCIAL LLC | $23,458,000 | +5.4% | 1,502,778 | 0.0% | 0.18% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $22,950,000 | -12.4% | 104,050 | 0.0% | 0.18% | -14.2% | |
| BLK | BLACKROCK INC | $18,205,000 | -7.9% | 36,480 | 0.0% | 0.14% | -9.4% | |
| SAFE | SAFETY INCOME GROWTH INC | $16,694,000 | +18.6% | 880,000 | 0.0% | 0.13% | +16.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,068,000 | -5.8% | 54,800 | 0.0% | 0.13% | -7.3% | |
| SNAP | SNAP INCcl a | $14,147,000 | -17.5% | 1,080,756 | 0.0% | 0.11% | -18.8% | |
| NSC | NORFOLK SOUTHERN CORP | $12,620,000 | +11.1% | 83,649 | 0.0% | 0.10% | +9.9% | |
| APEI | AMERICAN PUBLIC EDUCATION | $12,391,000 | -2.1% | 294,320 | 0.0% | 0.10% | -3.9% | |
| AJX | GREAT AJAX CORP | $11,772,000 | -3.5% | 900,000 | 0.0% | 0.09% | -5.1% | |
| BPI | BRIDGEPOINT ED INC | $8,837,000 | -3.1% | 1,353,331 | 0.0% | 0.07% | -4.1% | |
| VFC | V F CORP | $7,902,000 | +10.0% | 96,928 | 0.0% | 0.06% | +6.9% | |
| BACWSB | BANK AMER CORPw exp 1028201 | $6,702,000 | -69.3% | 10,986,671 | 0.0% | 0.05% | -69.9% | |
| NTRS | NORTHERN TR CORP | $6,446,000 | -0.2% | 62,654 | 0.0% | 0.05% | -1.9% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,322,000 | -0.6% | 580,000 | 0.0% | 0.05% | -2.0% | |
| CMI | CUMMINS INC | $6,100,000 | -17.9% | 45,864 | 0.0% | 0.05% | -20.0% | |
| ETN | EATON CORP PLC | $5,520,000 | -6.5% | 73,854 | 0.0% | 0.04% | -8.3% | |
| CFG | CITIZENS FINL GROUP INC | $5,582,000 | -7.3% | 143,500 | 0.0% | 0.04% | -8.3% | |
| CMA | COMERICA INC | $4,626,000 | -5.2% | 50,876 | 0.0% | 0.04% | -5.1% | |
| WAT | WATERS CORP | $4,491,000 | -2.5% | 23,196 | 0.0% | 0.04% | -5.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,363,000 | +0.6% | 7,540 | 0.0% | 0.03% | -2.9% | |
| CTXS | CITRIX SYS INC | $3,992,000 | +13.0% | 38,074 | 0.0% | 0.03% | +14.3% | |
| FTI | TECHNIPFMC PLC | $4,078,000 | +7.8% | 128,494 | 0.0% | 0.03% | +6.7% | |
| NVR | NVR INC | $3,755,000 | +6.1% | 1,264 | 0.0% | 0.03% | +7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,123,000 | +33.5% | 7,240 | 0.0% | 0.02% | +31.6% | |
| Y | ALLEGHANY CORP DEL | $3,220,000 | -6.4% | 5,600 | 0.0% | 0.02% | -10.7% | |
| LII | LENNOX INTL INC | $2,742,000 | -2.1% | 13,700 | 0.0% | 0.02% | -4.3% | |
| FIT | FITBIT INCcl a | $2,810,000 | +28.0% | 430,300 | 0.0% | 0.02% | +22.2% | |
| SNA | SNAP ON INC | $2,690,000 | +9.0% | 16,735 | 0.0% | 0.02% | +5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,546,000 | +13.1% | 92,000 | 0.0% | 0.02% | +11.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,387,000 | -21.6% | 16,056 | 0.0% | 0.02% | -24.0% | |
| IPGP | IPG PHOTONICS CORP | $2,449,000 | -5.5% | 11,100 | 0.0% | 0.02% | -9.5% | |
| FICO | FAIR ISAAC CORP | $2,127,000 | +14.2% | 11,000 | 0.0% | 0.02% | +13.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,211,000 | -1.0% | 39,587 | 0.0% | 0.02% | -5.6% | |
| WP | WORLDPAY INCcl a | $2,204,000 | -0.5% | 26,950 | 0.0% | 0.02% | -5.6% | |
| TRN | TRINITY INDS INC | $1,884,000 | +5.0% | 54,994 | 0.0% | 0.02% | +7.1% | |
| EXP | EAGLE MATERIALS INC | $1,858,000 | +1.9% | 17,700 | 0.0% | 0.02% | 0.0% | |
| OSK | OSHKOSH CORP | $1,913,000 | -9.0% | 27,200 | 0.0% | 0.02% | -11.8% | |
| TDC | TERADATA CORP DEL | $1,787,000 | +1.2% | 44,500 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $1,731,000 | +16.3% | 28,200 | 0.0% | 0.01% | +16.7% | |
| VMI | VALMONT INDS INC | $1,251,000 | +3.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL BELOIT CORP | $1,325,000 | +11.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,261,000 | +2.7% | 15,585 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $1,247,000 | +6.8% | 1,700 | 0.0% | 0.01% | +11.1% | |
| POL | POLYONE CORP | $1,275,000 | +1.7% | 29,500 | 0.0% | 0.01% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $1,036,000 | -24.9% | 545,283 | 0.0% | 0.01% | -27.3% | |
| HELE | HELEN OF TROY CORP LTD | $965,000 | +13.1% | 9,800 | 0.0% | 0.01% | +14.3% | |
| EVOK | EVOKE PHARMA INC | $1,000,000 | +20.2% | 400,000 | 0.0% | 0.01% | +14.3% | |
| GATX | GATX CORP | $1,031,000 | +8.4% | 13,890 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $959,000 | +58.5% | 3,200 | 0.0% | 0.01% | +60.0% | |
| BID | SOTHEBYS | $735,000 | +5.9% | 13,527 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $701,000 | +0.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $547,000 | +15.4% | 56,200 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $516,000 | +30.3% | 38,727 | 0.0% | 0.00% | +33.3% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $400,000 | +1.3% | 8,950 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $219,000 | +4.8% | 7,088 | 0.0% | 0.00% | 0.0% |
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.