$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 11.5% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.2% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 3.3% |
| ATT INC | 45 | Q2 2024 | 3.2% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sixth Street Lending Partners | December 04, 2023 | 6,258,297 | 12.0% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-26 |
| 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 |
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.