$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $541,684,000 | +17.6% | 2,399,591 | -3.5% | 3.96% | +9.0% |
| HD | Sell | HOME DEPOT INC | $190,335,000 | +6.1% | 918,828 | -0.1% | 1.39% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $189,123,000 | -36.6% | 2,449,460 | -41.8% | 1.38% | -41.3% |
| JPM | Sell | JPMORGAN CHASE CO | $172,790,000 | -24.0% | 1,531,285 | -29.8% | 1.26% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,261,000 | +5.8% | 1,148,101 | -2.7% | 0.89% | -2.1% |
| ZTS | Sell | ZOETIS INCcl a | $113,863,000 | -8.7% | 1,243,592 | -15.0% | 0.83% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $113,147,000 | -33.5% | 1,437,340 | -45.7% | 0.83% | -38.4% |
| WFC | Sell | WELLS FARGO CO NEW | $108,317,000 | -55.6% | 2,060,830 | -53.2% | 0.79% | -58.9% |
| INTC | Sell | INTEL CORP | $96,808,000 | -5.1% | 2,047,111 | -0.3% | 0.71% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,927,000 | -3.4% | 368,431 | -18.0% | 0.66% | -10.5% |
| BA | Sell | BOEING CO | $89,014,000 | +9.5% | 239,350 | -1.2% | 0.65% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,053,000 | -37.6% | 1,630,515 | -41.2% | 0.64% | -42.1% |
| BAC | Sell | BANK AMER CORP | $81,543,000 | +3.6% | 2,767,935 | -0.9% | 0.60% | -4.0% |
| SYK | Sell | STRYKER CORP | $79,511,000 | +4.6% | 447,496 | -0.6% | 0.58% | -3.0% |
| ORCL | Sell | ORACLE CORP | $76,565,000 | +14.0% | 1,484,960 | -2.6% | 0.56% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $69,223,000 | +6.3% | 831,703 | -0.3% | 0.51% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $66,266,000 | +10.6% | 1,362,091 | -2.2% | 0.48% | +2.5% |
| BKNG | Sell | BOOKING HLDGS INC | $61,752,000 | -2.4% | 31,125 | -0.3% | 0.45% | -9.6% |
| AMGN | Sell | AMGEN INC | $59,553,000 | +10.6% | 287,294 | -1.5% | 0.44% | +2.6% |
| USB | Sell | US BANCORP DEL | $59,403,000 | -22.4% | 1,124,842 | -26.5% | 0.44% | -28.1% |
| MRK | Sell | MERCK CO INC | $58,990,000 | +16.3% | 831,549 | -0.5% | 0.43% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $56,670,000 | -22.5% | 124,491 | -30.6% | 0.42% | -28.1% |
| C | Sell | CITIGROUP INC | $53,795,000 | +6.5% | 749,856 | -0.7% | 0.39% | -1.5% |
| SQ | Sell | SQUARE INCcl a | $49,505,000 | -45.4% | 500,000 | -66.0% | 0.36% | -49.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,118,000 | +21.3% | 660,061 | -0.2% | 0.35% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $41,822,000 | +34.6% | 300,620 | -0.8% | 0.31% | +24.9% |
| WMT | Sell | WALMART INC | $40,159,000 | +9.5% | 427,634 | -0.2% | 0.29% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $38,670,000 | +6.2% | 231,157 | -0.6% | 0.28% | -1.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $36,979,000 | -4.4% | 1,918,000 | -9.0% | 0.27% | -11.8% |
| MMM | Sell | 3M CO | $36,827,000 | +6.5% | 174,776 | -0.6% | 0.27% | -1.5% |
| UNP | Sell | UNION PAC CORP | $35,873,000 | +10.3% | 220,312 | -4.1% | 0.26% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,120,000 | -6.7% | 342,604 | -0.0% | 0.26% | -13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,289,000 | +16.0% | 575,632 | -0.6% | 0.24% | +7.0% |
| RHI | Sell | ROBERT HALF INTL INC | $32,442,000 | +8.1% | 460,960 | -0.0% | 0.24% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER INC | $31,374,000 | +10.2% | 214,248 | -0.0% | 0.23% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $31,084,000 | -2.7% | 289,718 | -0.0% | 0.23% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $30,186,000 | +22.5% | 419,071 | -4.5% | 0.22% | +13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,343,000 | +8.0% | 318,184 | -0.2% | 0.22% | 0.0% |
| LOW | Sell | LOWES COS INC | $27,749,000 | +19.3% | 241,675 | -0.7% | 0.20% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $26,800,000 | +11.1% | 346,255 | -0.1% | 0.20% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,265,000 | -26.8% | 320,172 | -15.6% | 0.18% | -32.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,913,000 | -26.6% | 437,358 | -14.3% | 0.17% | -31.7% |
| SBUX | Sell | STARBUCKS CORP | $22,847,000 | +14.5% | 401,960 | -1.6% | 0.17% | +5.7% |
| BIIB | Sell | BIOGEN INC | $21,190,000 | +16.9% | 59,977 | -4.0% | 0.16% | +8.4% |
| FSLR | Sell | FIRST SOLAR INC | $20,340,000 | -8.5% | 420,073 | -0.5% | 0.15% | -15.3% |
| PNC | Sell | PNC FINL SVCS GROUP | $18,845,000 | +0.4% | 138,376 | -0.4% | 0.14% | -6.8% |
| MS | Sell | MORGAN STANLEY | $18,402,000 | -3.8% | 395,155 | -2.1% | 0.14% | -10.6% |
| AGN | Sell | ALLERGAN PLC | $18,106,000 | +8.2% | 95,056 | -5.3% | 0.13% | 0.0% |
| CSX | Sell | CSX CORP | $18,004,000 | +8.9% | 243,131 | -6.2% | 0.13% | +0.8% |
| FDX | Sell | FEDEX CORP | $17,460,000 | +5.6% | 72,512 | -0.4% | 0.13% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,337,000 | +7.9% | 53,200 | -2.9% | 0.13% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,063,000 | +19.4% | 83,449 | -0.2% | 0.11% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,489,000 | +2.5% | 127,376 | -0.2% | 0.11% | -5.4% |
| DE | Sell | DEERE CO | $14,410,000 | +7.3% | 95,854 | -0.2% | 0.10% | -0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,095,000 | +0.0% | 264,752 | -0.4% | 0.10% | -7.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,979,000 | -13.4% | 274,148 | -8.4% | 0.10% | -19.7% |
| TGT | Sell | TARGET CORP | $13,832,000 | +15.2% | 156,810 | -0.6% | 0.10% | +6.3% |
| MET | Sell | METLIFE INC | $13,847,000 | +5.5% | 296,385 | -1.5% | 0.10% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,532,000 | +2.2% | 142,548 | -1.0% | 0.10% | -5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,336,000 | -2.7% | 172,854 | -0.3% | 0.10% | -9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,799,000 | +1.5% | 170,900 | -0.3% | 0.09% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,587,000 | +8.3% | 124,232 | -0.1% | 0.09% | 0.0% |
| HPQ | Sell | HP INC | $12,151,000 | +10.2% | 471,525 | -3.0% | 0.09% | +2.3% |
| ECL | Sell | ECOLAB INC | $11,873,000 | +10.0% | 75,729 | -1.6% | 0.09% | +2.4% |
| FISV | Sell | FISERV INC | $11,604,000 | +10.7% | 140,856 | -0.4% | 0.08% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,321,000 | -17.9% | 292,909 | -1.8% | 0.08% | -23.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,335,000 | +1.9% | 85,852 | -2.3% | 0.08% | -5.7% |
| BBT | Sell | BB T CORP | $11,201,000 | -3.8% | 230,761 | -0.0% | 0.08% | -10.9% |
| MPC | Sell | MARATHON PETE CORP | $10,745,000 | +12.0% | 134,366 | -1.8% | 0.08% | +3.9% |
| AFL | Sell | AFLAC INC | $10,769,000 | -84.6% | 228,790 | -85.9% | 0.08% | -85.7% |
| WM | Sell | WASTE MGMT INC DEL | $10,615,000 | +10.8% | 117,478 | -0.3% | 0.08% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,349,000 | +5.8% | 79,783 | -0.3% | 0.08% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $10,180,000 | +7.2% | 103,137 | -0.9% | 0.07% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,598,000 | +19.5% | 153,684 | -2.7% | 0.07% | +11.1% |
| STI | Sell | SUNTRUST BKS INC | $9,170,000 | +0.9% | 137,292 | -0.2% | 0.07% | -6.9% |
| VFC | Sell | V F CORP | $9,049,000 | +14.5% | 96,828 | -0.1% | 0.07% | +6.5% |
| GPN | Sell | GLOBAL PMTS INC | $8,799,000 | +14.1% | 69,064 | -0.1% | 0.06% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $8,596,000 | +14.9% | 94,554 | -1.1% | 0.06% | +6.8% |
| GLW | Sell | CORNING INC | $8,520,000 | +26.0% | 241,369 | -1.8% | 0.06% | +17.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,352,000 | +25.9% | 24,047 | -0.8% | 0.06% | +17.3% |
| MCK | Sell | MCKESSON CORP | $7,897,000 | -1.1% | 59,533 | -0.5% | 0.06% | -7.9% |
| PPG | Sell | PPG INDS INC | $7,865,000 | +2.8% | 72,068 | -2.3% | 0.06% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,809,000 | +7.3% | 102,143 | -1.2% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $7,482,000 | +13.5% | 73,140 | -0.4% | 0.06% | +5.8% |
| MTB | Sell | M T BK CORP | $7,054,000 | -3.5% | 42,870 | -0.2% | 0.05% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,124,000 | -15.1% | 46,960 | -3.3% | 0.05% | -21.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,152,000 | +8.3% | 438,497 | -3.0% | 0.05% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,906,000 | -0.9% | 118,492 | -2.5% | 0.05% | -7.3% |
| KR | Sell | KROGER CO | $6,910,000 | +0.9% | 237,376 | -1.4% | 0.05% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,880,000 | +11.3% | 36,690 | -1.3% | 0.05% | +2.0% |
| NTAP | Sell | NETAPP INC | $6,639,000 | +6.6% | 77,291 | -2.5% | 0.05% | 0.0% |
| CMI | Sell | CUMMINS INC | $6,539,000 | +7.2% | 44,764 | -2.4% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP NEW | $6,236,000 | +1.5% | 313,527 | -0.3% | 0.05% | -4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,248,000 | +4.3% | 42,316 | -1.2% | 0.05% | -2.1% |
| SYF | Sell | SYNCHRONY FINL | $6,310,000 | -10.0% | 203,010 | -3.3% | 0.05% | -16.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,301,000 | +14.2% | 47,750 | -0.4% | 0.05% | +4.5% |
| LUMN | Sell | CENTURYLINK INC | $6,003,000 | +10.8% | 283,176 | -2.6% | 0.04% | +2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,053,000 | -11.1% | 151,563 | -2.2% | 0.04% | -18.5% |
| IP | Sell | INTL PAPER CO | $5,990,000 | -6.2% | 121,873 | -0.6% | 0.04% | -12.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,027,000 | +1.9% | 328,470 | -1.2% | 0.04% | -6.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,078,000 | +25.0% | 68,244 | -2.2% | 0.04% | +15.8% |
| HRS | Sell | HARRIS CORP DEL | $5,932,000 | +16.7% | 35,057 | -0.3% | 0.04% | +7.5% |
| BBY | Sell | BEST BUY INC | $5,746,000 | +6.1% | 72,404 | -0.3% | 0.04% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $5,741,000 | +10.6% | 38,170 | -0.5% | 0.04% | +2.4% |
| CBS | Sell | CBS CORP NEWcl b | $5,793,000 | +1.9% | 100,827 | -0.3% | 0.04% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,542,000 | -4.8% | 198,504 | -2.2% | 0.04% | -10.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,469,000 | -2.0% | 141,800 | -1.2% | 0.04% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,494,000 | -7.3% | 38,978 | -0.3% | 0.04% | -14.9% |
| HES | Sell | HESS CORP | $5,369,000 | +3.6% | 75,005 | -3.2% | 0.04% | -4.9% |
| TXT | Sell | TEXTRON INC | $5,291,000 | +5.9% | 74,037 | -2.4% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,084,000 | -25.8% | 86,849 | -1.9% | 0.04% | -31.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,049,000 | +7.8% | 122,156 | -1.0% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,828,000 | +3.6% | 13,507 | -10.6% | 0.04% | -5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,723,000 | +4.7% | 65,000 | -1.5% | 0.04% | -2.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,775,000 | +17.5% | 14,900 | -9.7% | 0.04% | +9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,836,000 | -7.2% | 53,308 | -1.1% | 0.04% | -14.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,617,000 | +7.3% | 35,384 | -1.1% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $4,507,000 | +22.7% | 102,452 | -0.9% | 0.03% | +13.8% |
| WAT | Sell | WATERS CORP | $4,477,000 | -0.3% | 22,996 | -0.9% | 0.03% | -5.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,569,000 | +3.8% | 15,500 | -0.6% | 0.03% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,545,000 | -11.5% | 66,818 | -0.7% | 0.03% | -19.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,370,000 | +8.4% | 64,581 | -0.3% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $4,167,000 | +4.4% | 39,239 | -7.8% | 0.03% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $4,041,000 | +10.4% | 24,700 | -0.4% | 0.03% | +3.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,919,000 | +4.8% | 24,300 | -3.2% | 0.03% | -3.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,922,000 | -1.8% | 86,800 | -0.1% | 0.03% | -9.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,027,000 | -4.7% | 42,070 | -0.5% | 0.03% | -12.1% |
| FTI | Sell | TECHNIPFMC PLC | $3,978,000 | -2.5% | 127,294 | -0.9% | 0.03% | -9.4% |
| KMX | Sell | CARMAX INC | $3,928,000 | +2.3% | 52,605 | -0.2% | 0.03% | -3.3% |
| DOV | Sell | DOVER CORP | $3,892,000 | +16.2% | 43,962 | -3.9% | 0.03% | +7.7% |
| KSS | Sell | KOHLS CORP | $3,706,000 | +2.1% | 49,710 | -0.2% | 0.03% | -6.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,686,000 | -23.2% | 77,840 | -8.4% | 0.03% | -28.9% |
| Y | Sell | ALLEGHANY CORP DEL | $3,589,000 | +11.5% | 5,500 | -1.8% | 0.03% | +4.0% |
| CGNX | Sell | COGNEX CORP | $3,550,000 | +24.9% | 63,600 | -0.2% | 0.03% | +18.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,397,000 | +6.9% | 23,500 | -1.3% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $3,353,000 | -2.5% | 91,604 | -0.3% | 0.02% | -7.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,376,000 | -5.7% | 48,300 | -7.6% | 0.02% | -10.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,486,000 | +20.5% | 60,700 | -0.8% | 0.02% | +8.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,279,000 | +13.8% | 25,652 | -0.8% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $3,227,000 | +4.2% | 32,340 | -1.5% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,331,000 | -0.1% | 14,103 | -1.4% | 0.02% | -7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,303,000 | +15.4% | 12,900 | -2.3% | 0.02% | +4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,177,000 | +12.1% | 14,200 | -0.7% | 0.02% | +4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,078,000 | +8.6% | 102,696 | -0.7% | 0.02% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $2,944,000 | -6.8% | 34,311 | -0.9% | 0.02% | -12.0% |
| SCI | Sell | SERVICE CORP INTL | $2,948,000 | +22.0% | 66,700 | -1.2% | 0.02% | +15.8% |
| COG | Sell | CABOT OIL GAS CORP | $2,960,000 | -6.9% | 131,432 | -1.6% | 0.02% | -12.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,904,000 | -5.6% | 57,906 | -0.9% | 0.02% | -12.5% |
| LII | Sell | LENNOX INTL INC | $2,927,000 | +6.7% | 13,400 | -2.2% | 0.02% | -4.5% |
| WPX | Sell | WPX ENERGY INC | $2,938,000 | +10.7% | 146,000 | -0.8% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,760,000 | -6.3% | 26,300 | -1.1% | 0.02% | -13.0% |
| TMK | Sell | TORCHMARK CORP | $2,680,000 | +5.1% | 30,910 | -1.3% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,694,000 | +11.0% | 22,120 | -1.3% | 0.02% | +5.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,717,000 | +19.9% | 35,511 | -0.6% | 0.02% | +11.1% |
| DVA | Sell | DAVITA INC | $2,705,000 | -5.8% | 37,758 | -8.7% | 0.02% | -13.0% |
| DCI | Sell | DONALDSON INC | $2,780,000 | +28.8% | 47,720 | -0.2% | 0.02% | +17.6% |
| BEN | Sell | FRANKLIN RES INC | $2,769,000 | -8.4% | 91,060 | -3.5% | 0.02% | -16.7% |
| CC | Sell | CHEMOURS CO | $2,579,000 | -11.3% | 65,400 | -0.2% | 0.02% | -17.4% |
| TER | Sell | TERADYNE INC | $2,552,000 | -4.9% | 69,000 | -2.1% | 0.02% | -9.5% |
| PRGO | Sell | PERRIGO CO PLC | $2,657,000 | -4.4% | 37,522 | -1.6% | 0.02% | -13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,537,000 | -33.3% | 50,192 | -35.3% | 0.02% | -36.7% |
| UNM | Sell | UNUM GROUP | $2,546,000 | +5.1% | 65,169 | -0.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,539,000 | -8.5% | 133,226 | -2.3% | 0.02% | -13.6% |
| EGN | Sell | ENERGEN CORP | $2,611,000 | -0.1% | 30,300 | -15.6% | 0.02% | -9.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,630,000 | -29.1% | 129,571 | -9.9% | 0.02% | -34.5% |
| POST | Sell | POST HLDGS INC | $2,412,000 | +13.1% | 24,600 | -0.8% | 0.02% | +5.9% |
| SABR | Sell | SABRE CORP | $2,415,000 | +5.3% | 92,600 | -0.5% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,517,000 | -4.5% | 25,808 | -1.5% | 0.02% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,468,000 | +16.0% | 10,800 | -1.8% | 0.02% | +5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,501,000 | -15.2% | 66,266 | -1.6% | 0.02% | -21.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,316,000 | +7.0% | 7,400 | -1.3% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,297,000 | +0.3% | 43,700 | -0.5% | 0.02% | -5.6% |
| AYI | Sell | ACUITY BRANDS INC | $2,342,000 | +33.8% | 14,900 | -1.3% | 0.02% | +21.4% |
| TTC | Sell | TORO CO | $2,333,000 | -0.7% | 38,900 | -0.3% | 0.02% | -10.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,240,000 | +1.2% | 115,723 | -0.8% | 0.02% | -5.9% |
| HAE | Sell | HAEMONETICS CORP | $2,188,000 | +27.1% | 19,100 | -0.5% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $2,135,000 | -8.1% | 99,500 | -1.4% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $2,223,000 | -4.1% | 42,464 | -1.6% | 0.02% | -11.1% |
| PACW | Sell | PACWEST BANCORP DEL | $2,159,000 | -5.2% | 45,300 | -1.7% | 0.02% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,182,000 | -8.6% | 15,956 | -0.6% | 0.02% | -15.8% |
| RIG | Sell | TRANSOCEAN LTD | $2,217,000 | +2.1% | 158,900 | -1.7% | 0.02% | -5.9% |
| JWN | Sell | NORDSTROM INC | $2,045,000 | +13.5% | 34,192 | -1.7% | 0.02% | +7.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,074,000 | -3.5% | 120,183 | -0.2% | 0.02% | -11.8% |
| KIM | Sell | KIMCO RLTY CORP | $2,102,000 | -1.7% | 125,538 | -0.2% | 0.02% | -11.8% |
| LB | Sell | L BRANDS INC | $2,062,000 | -22.2% | 68,044 | -5.3% | 0.02% | -28.6% |
| TRN | Sell | TRINITY INDS INC | $2,000,000 | +6.2% | 54,594 | -0.7% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,988,000 | -13.9% | 43,405 | -0.7% | 0.02% | -16.7% |
| GWR | Sell | GENESEE WYO INCcl a | $2,002,000 | +10.9% | 22,000 | -0.9% | 0.02% | +7.1% |
| MAN | Sell | MANPOWERGROUP INC | $2,066,000 | -0.9% | 24,030 | -0.8% | 0.02% | -6.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,854,000 | +9.5% | 15,200 | -1.9% | 0.01% | +7.7% |
| AVT | Sell | AVNET INC | $1,918,000 | +3.0% | 42,840 | -1.4% | 0.01% | -6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,901,000 | -6.2% | 47,348 | -0.8% | 0.01% | -12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,898,000 | -7.0% | 86,446 | -3.7% | 0.01% | -12.5% |
| OSK | Sell | OSHKOSH CORP | $1,923,000 | +0.5% | 27,000 | -0.7% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $1,917,000 | +18.8% | 15,900 | -1.9% | 0.01% | +7.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,743,000 | +20.2% | 13,500 | -2.2% | 0.01% | +18.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,843,000 | -8.0% | 26,400 | -7.7% | 0.01% | -18.8% |
| ROL | Sell | ROLLINS INC | $1,775,000 | -4.5% | 29,239 | -17.3% | 0.01% | -13.3% |
| MAC | Sell | MACERICH CO | $1,742,000 | -4.5% | 31,508 | -1.9% | 0.01% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $1,776,000 | -3.4% | 34,828 | -0.3% | 0.01% | -13.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,630,000 | -2.3% | 27,100 | -0.4% | 0.01% | -7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,699,000 | -3.3% | 24,500 | -4.7% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $1,614,000 | +7.2% | 34,600 | -0.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $1,652,000 | -0.1% | 70,616 | -0.6% | 0.01% | -7.7% |
| COTY | Sell | COTY INC | $1,685,000 | -14.6% | 134,189 | -4.1% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORP | $1,646,000 | +17.6% | 52,700 | -0.2% | 0.01% | +9.1% |
| CRI | Sell | CARTERS INC | $1,696,000 | -9.5% | 17,200 | -0.6% | 0.01% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $1,659,000 | -7.2% | 44,000 | -1.1% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,655,000 | -13.9% | 50,100 | -3.7% | 0.01% | -20.0% |
| HRB | Sell | BLOCK H R INC | $1,576,000 | +11.8% | 61,198 | -1.1% | 0.01% | +9.1% |
| LEG | Sell | LEGGETT PLATT INC | $1,698,000 | -2.1% | 38,777 | -0.3% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,670,000 | -31.8% | 10,700 | -3.6% | 0.01% | -36.8% |
| ARRS | Sell | ARRIS INTL INC | $1,630,000 | +3.4% | 62,700 | -2.8% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,678,000 | -17.8% | 62,237 | -6.3% | 0.01% | -25.0% |
| JBL | Sell | JABIL INC | $1,535,000 | -12.0% | 56,700 | -10.1% | 0.01% | -21.4% |
| TRIP | Sell | TRIPADVISOR INC | $1,555,000 | -12.1% | 30,454 | -4.1% | 0.01% | -21.4% |
| CLGX | Sell | CORELOGIC INC | $1,477,000 | -5.4% | 29,900 | -0.7% | 0.01% | -8.3% |
| VVV | Sell | VALVOLINE INC | $1,517,000 | -2.4% | 70,528 | -2.1% | 0.01% | -8.3% |
| COHR | Sell | COHERENT INC | $1,550,000 | +7.7% | 9,000 | -2.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,548,000 | +3.8% | 23,800 | -0.8% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,396,000 | -0.9% | 38,400 | -0.8% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $1,301,000 | -6.9% | 76,600 | -8.3% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,316,000 | +4.1% | 11,100 | -0.9% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,327,000 | +0.2% | 16,100 | -0.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,338,000 | -2.7% | 3,300 | -2.9% | 0.01% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,327,000 | +14.8% | 24,300 | -1.2% | 0.01% | +11.1% |
| JCOM | Sell | J2 GLOBAL INC | $1,433,000 | -8.6% | 17,300 | -4.4% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINL CORP | $1,348,000 | -2.2% | 26,300 | -0.4% | 0.01% | -9.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,393,000 | -5.3% | 81,400 | -0.4% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,399,000 | -3.9% | 52,799 | -1.3% | 0.01% | -9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,266,000 | +4.6% | 19,200 | -11.5% | 0.01% | -10.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,270,000 | +31.6% | 9,700 | -1.0% | 0.01% | +12.5% |
| FLO | Sell | FLOWERS FOODS INC | $1,266,000 | -11.1% | 67,850 | -0.7% | 0.01% | -18.2% |
| NAVI | Sell | NAVIENT CORP | $1,174,000 | -7.6% | 87,100 | -10.7% | 0.01% | -10.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,292,000 | +10.1% | 60,900 | -1.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,133,000 | -9.3% | 45,050 | -0.7% | 0.01% | -20.0% |
| TDS | Sell | TELEPHONE DATA SYS INC | $1,036,000 | +10.3% | 34,036 | -0.6% | 0.01% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,118,000 | +6.1% | 16,850 | -0.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,153,000 | -12.6% | 28,200 | -4.7% | 0.01% | -20.0% |
| OI | Sell | OWENS ILL INC | $1,107,000 | +10.5% | 58,900 | -1.2% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,012,000 | -3.6% | 29,900 | -1.3% | 0.01% | -12.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $994,000 | -3.2% | 14,200 | -9.0% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FED INC | $990,000 | -2.8% | 30,923 | -0.6% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $942,000 | +11.0% | 11,025 | -3.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $958,000 | -14.6% | 24,000 | -9.8% | 0.01% | -22.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $894,000 | +9.4% | 16,900 | -0.6% | 0.01% | +16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $921,000 | +17.2% | 64,600 | -1.4% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $898,000 | -21.3% | 33,100 | -13.6% | 0.01% | -22.2% |
| DAN | Sell | DANA INCORPORATED | $999,000 | -7.7% | 53,500 | -0.2% | 0.01% | -22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,004,000 | -0.8% | 28,300 | -1.4% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $835,000 | -3.4% | 15,599 | -0.6% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $847,000 | -5.3% | 10,100 | -3.8% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC | $885,000 | -16.0% | 21,300 | -1.8% | 0.01% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $794,000 | -2.8% | 34,700 | -0.3% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $817,000 | +13.3% | 44,400 | -1.3% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $791,000 | -7.5% | 24,600 | -6.5% | 0.01% | -14.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $618,000 | -20.3% | 18,487 | -1.6% | 0.01% | -16.7% |
| CARS | Sell | CARS COM INC | $654,000 | -13.0% | 23,699 | -10.6% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $677,000 | -23.0% | 26,800 | -9.5% | 0.01% | -28.6% |
| EAT | Sell | BRINKER INTL INC | $705,000 | -8.4% | 15,077 | -6.8% | 0.01% | -16.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $724,000 | -3.2% | 19,100 | -2.1% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $649,000 | -2.6% | 14,978 | -5.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $726,000 | +0.8% | 13,900 | -0.7% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC NEW | $621,000 | +0.2% | 2,700 | -6.9% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $623,000 | -3.9% | 14,900 | -3.9% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $736,000 | -21.5% | 12,200 | -0.8% | 0.01% | -28.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $741,000 | -10.9% | 120,363 | -7.2% | 0.01% | -28.6% |
| DDS | Sell | DILLARDS INCcl a | $542,000 | -21.4% | 7,100 | -2.7% | 0.00% | -20.0% |
| MIK | Sell | MICHAELS COS INC | $586,000 | -25.3% | 36,100 | -11.7% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $502,000 | -18.4% | 10,000 | -25.9% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $426,000 | -3.4% | 8,300 | -4.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $201,000 | -8.2% | 6,888 | -2.8% | 0.00% | -50.0% |
| ROKU | Exit | ROKU INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -34,733 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -18,940 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -61,523 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -187,312 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -76,446 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -73,854 | -100.0% | -0.04% | – |
| BACWSB | Exit | BANK AMER CORPw exp 1028201 | $0 | – | -10,986,671 | -100.0% | -0.05% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,353,331 | -100.0% | -0.07% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -294,320 | -100.0% | -0.10% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -2,200,000 | -100.0% | -0.34% | – |
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.