$13.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 940 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLY | New | ANNALY CAP MGMT INC | $282,167,000 | – | 27,582,275 | +100.0% | 2.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $11,263,000 | – | 50,000 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $9,489,000 | – | 65,000 | +100.0% | 0.07% | – |
ANET | New | ARISTA NETWORKS INC | $4,094,000 | – | 15,400 | +100.0% | 0.03% | – |
GKOS | New | GLAUKOS CORP | $2,480,000 | – | 38,207 | +100.0% | 0.02% | – |
HQY | New | HEALTHEQUITY INC | $1,888,000 | – | 20,000 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,816,000 | – | 7,942 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,687,000 | – | 15,100 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $1,697,000 | – | 44,700 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC | $1,562,000 | – | 6,400 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,548,000 | – | 16,000 | +100.0% | 0.01% | – |
ERI | New | ELDORADO RESORTS INC | $1,166,000 | – | 24,000 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $1,262,000 | – | 32,100 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $1,200,000 | – | 17,520 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,029,000 | – | 14,300 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP | $1,013,000 | – | 10,900 | +100.0% | 0.01% | – |
HIVE | New | AEROHIVE NETWORKS INC | $1,018,000 | – | 247,048 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $947,000 | – | 45,900 | +100.0% | 0.01% | – |
TCPC | New | BLACKROCK TCP CAP CORP | $342,000 | – | 24,039 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $203,000 | – | 3,543 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.