$11.1 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 944 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAP MGMT INC | $270,858,000 | -4.0% | 27,582,275 | 0.0% | 2.43% | +17.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $98,627,000 | -11.7% | 5,919,968 | 0.0% | 0.88% | +8.3% | |
| ALLY | ALLY FINL INC | $85,268,000 | -14.3% | 3,762,933 | 0.0% | 0.76% | +5.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $54,161,000 | -21.1% | 3,776,923 | 0.0% | 0.49% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $35,496,000 | -4.4% | 116 | 0.0% | 0.32% | +16.9% | |
| GPMT | GRANITE PT MTG TR INC | $34,582,000 | -6.5% | 1,918,000 | 0.0% | 0.31% | +14.8% | |
| SSYS | STRATASYS LTD | $22,055,000 | -22.1% | 1,224,603 | 0.0% | 0.20% | -4.3% | |
| SAFE | SAFETY INCOME GROWTH INC | $16,553,000 | +0.4% | 880,000 | 0.0% | 0.15% | +23.1% | |
| AJX | GREAT AJAX CORP | $10,845,000 | -11.5% | 900,000 | 0.0% | 0.10% | +7.8% | |
| SNAP | SNAP INCcl a | $5,955,000 | -35.0% | 1,080,756 | 0.0% | 0.05% | -20.9% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $5,933,000 | -9.4% | 580,000 | 0.0% | 0.05% | +10.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,262,000 | -14.4% | 92,000 | 0.0% | 0.02% | +5.3% | |
| FIT | FITBIT INCcl a | $2,139,000 | -7.1% | 430,300 | 0.0% | 0.02% | +11.8% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,899,000 | -7.5% | 39,587 | 0.0% | 0.02% | +13.3% | |
| CABO | CABLE ONE INC | $1,476,000 | -7.2% | 1,800 | 0.0% | 0.01% | +8.3% | |
| GMED | GLOBUS MED INCcl a | $1,173,000 | -23.7% | 27,100 | 0.0% | 0.01% | 0.0% | |
| EVOK | EVOKE PHARMA INC | $992,000 | -16.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $593,000 | -4.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TCPC | BLACKROCK TCP CAP CORP | $313,000 | -8.5% | 24,039 | 0.0% | 0.00% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $337,000 | -69.9% | 545,283 | 0.0% | 0.00% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.