$12.5 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 950 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWO | TWO HBRS INVT CORP | $160,765,000 | +5.4% | 11,882,142 | 0.0% | 1.29% | -5.7% | |
ARI | APOLLO COML REAL EST FIN INC | $107,743,000 | +9.2% | 5,919,968 | 0.0% | 0.86% | -2.3% | |
MA | MASTERCARD INCcl a | $90,561,000 | +24.8% | 384,628 | 0.0% | 0.73% | +11.7% | |
XLF | SELECT SECTOR SPDR TRsbi int finl | $68,515,000 | +7.9% | 2,664,900 | 0.0% | 0.55% | -3.3% | |
LMT | LOCKHEED MARTIN CORP | $66,581,000 | +14.6% | 221,818 | 0.0% | 0.53% | +2.5% | |
FTAI | FORTRESS TRANS INFRST INVS L | $64,623,000 | +19.3% | 3,776,923 | 0.0% | 0.52% | +6.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $34,941,000 | -1.6% | 116 | 0.0% | 0.28% | -11.9% | |
NVDA | NVIDIA CORP | $31,350,000 | +34.5% | 174,592 | 0.0% | 0.25% | +20.6% | |
FSLR | FIRST SOLAR INC | $22,144,000 | +24.5% | 419,073 | 0.0% | 0.18% | +11.2% | |
ANTM | ANTHEM INC | $21,249,000 | +9.3% | 74,044 | 0.0% | 0.17% | -1.7% | |
ALTUS MIDSTREAM COcl a | $20,650,000 | -23.7% | 3,500,000 | 0.0% | 0.17% | -31.7% | ||
CL | COLGATE PALMOLIVE CO | $17,017,000 | +15.2% | 248,284 | 0.0% | 0.14% | +3.0% | |
MS | MORGAN STANLEY | $15,794,000 | +6.4% | 374,255 | 0.0% | 0.13% | -4.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $14,080,000 | +31.6% | 67,200 | 0.0% | 0.11% | +17.7% | |
AJX | GREAT AJAX CORP | $12,366,000 | +14.0% | 900,000 | 0.0% | 0.10% | +2.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,009,000 | +14.1% | 165,754 | 0.0% | 0.10% | +2.1% | |
SNAP | SNAP INCcl a | $11,910,000 | +100.0% | 1,080,756 | 0.0% | 0.10% | +81.1% | |
EW | EDWARDS LIFESCIENCES CORP | $11,452,000 | +24.9% | 59,856 | 0.0% | 0.09% | +12.2% | |
EL | LAUDER ESTEE COS INCcl a | $10,416,000 | +27.2% | 62,918 | 0.0% | 0.08% | +15.1% | |
TRV | TRAVELERS COMPANIES INC | $10,408,000 | +14.5% | 75,883 | 0.0% | 0.08% | +2.4% | |
WDAY | WORKDAY INCcl a | $10,182,000 | +20.8% | 52,800 | 0.0% | 0.08% | +7.9% | |
PANW | PALO ALTO NETWORKS INC | $8,258,000 | +29.0% | 34,000 | 0.0% | 0.07% | +15.8% | |
EARN | ELLINGTON RESIDENTIAL MTG RE | $6,902,000 | +16.3% | 580,000 | 0.0% | 0.06% | +3.8% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $6,530,000 | +15.7% | 37,178 | 0.0% | 0.05% | +2.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,469,000 | +23.3% | 32,400 | 0.0% | 0.05% | +10.6% | |
VRSK | VERISK ANALYTICS INC | $6,266,000 | +22.0% | 47,116 | 0.0% | 0.05% | +8.7% | |
ESS | ESSEX PPTY TR | $5,467,000 | +18.0% | 18,902 | 0.0% | 0.04% | +4.8% | |
WEX | WEX INC | $5,107,000 | +37.1% | 26,600 | 0.0% | 0.04% | +24.2% | |
MTD | METTLER TOLEDO INTERNATIONAL | $5,162,000 | +27.8% | 7,140 | 0.0% | 0.04% | +13.9% | |
CDNS | CADENCE DESIGN SYSTEM INC | $5,132,000 | +46.1% | 80,800 | 0.0% | 0.04% | +28.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $5,001,000 | +64.5% | 7,040 | 0.0% | 0.04% | +48.1% | |
GPC | GENUINE PARTS CO | $4,709,000 | +16.7% | 42,032 | 0.0% | 0.04% | +5.6% | |
DRI | DARDEN RESTAURANTS INC | $4,319,000 | +21.7% | 35,553 | 0.0% | 0.04% | +9.4% | |
MVIS | MICROVISION INC DEL | $4,191,000 | +60.4% | 4,326,199 | 0.0% | 0.03% | +47.8% | |
BKR | BAKER HUGHES A GE COcl a | $4,011,000 | +28.9% | 144,701 | 0.0% | 0.03% | +14.3% | |
HOLX | HOLOGIC INC | $3,735,000 | +17.8% | 77,160 | 0.0% | 0.03% | +7.1% | |
UGI | UGI CORP NEW | $3,436,000 | +3.9% | 62,000 | 0.0% | 0.03% | -6.7% | |
PTC | PTC INC | $3,506,000 | +11.2% | 38,039 | 0.0% | 0.03% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $3,417,000 | +17.2% | 34,952 | 0.0% | 0.03% | +3.8% | |
SIVB | SVB FINL GROUP | $3,380,000 | +17.1% | 15,200 | 0.0% | 0.03% | +3.8% | |
FDS | FACTSET RESH SYS INC | $3,376,000 | +24.0% | 13,600 | 0.0% | 0.03% | +12.5% | |
KSU | KANSAS CITY SOUTHERN | $3,376,000 | +21.5% | 29,112 | 0.0% | 0.03% | +8.0% | |
NVR | NVR INC | $3,221,000 | +13.5% | 1,164 | 0.0% | 0.03% | +4.0% | |
MKTX | MARKETAXESS HLDGS INC | $3,297,000 | +16.4% | 13,400 | 0.0% | 0.03% | +4.0% | |
RGA | REINSURANCE GRP OF AMERICA I | $3,180,000 | +1.2% | 22,400 | 0.0% | 0.03% | -7.1% | |
OGE | OGE ENERGY CORP | $3,071,000 | +10.0% | 71,220 | 0.0% | 0.02% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $3,133,000 | +29.0% | 49,300 | 0.0% | 0.02% | +13.6% | |
TTWO | TAKE TWO INTERACTIVE SOFTWAR | $3,076,000 | -8.3% | 32,600 | 0.0% | 0.02% | -16.7% | |
TDY | TELEDYNE TECHNOLOGIES INC | $3,057,000 | +14.5% | 12,900 | 0.0% | 0.02% | +4.2% | |
HAS | HASBRO INC | $2,834,000 | +4.6% | 33,339 | 0.0% | 0.02% | -4.2% | |
BEN | FRANKLIN RES INC | $2,822,000 | +11.7% | 85,160 | 0.0% | 0.02% | 0.0% | |
STLD | STEEL DYNAMICS INC | $2,885,000 | +17.4% | 81,800 | 0.0% | 0.02% | +4.5% | |
WRB | BERKLEY W R CORP | $2,911,000 | +14.7% | 34,355 | 0.0% | 0.02% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $2,909,000 | +12.4% | 26,400 | 0.0% | 0.02% | 0.0% | |
TECH | BIO TECHNE CORP | $2,680,000 | +37.2% | 13,500 | 0.0% | 0.02% | +22.2% | |
HSIC | HENRY SCHEIN INC | $2,623,000 | -23.5% | 43,644 | 0.0% | 0.02% | -32.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $2,677,000 | +18.3% | 92,000 | 0.0% | 0.02% | +5.0% | |
FIVE | FIVE BELOW INC | $2,473,000 | +21.5% | 19,900 | 0.0% | 0.02% | +11.1% | |
WHR | WHIRLPOOL CORP | $2,430,000 | +24.3% | 18,289 | 0.0% | 0.02% | +11.1% | |
LPT | LIBERTY PPTY TRsh ben int | $2,552,000 | +15.6% | 52,700 | 0.0% | 0.02% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $2,480,000 | +10.2% | 51,700 | 0.0% | 0.02% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $2,466,000 | +13.8% | 27,185 | 0.0% | 0.02% | +5.3% | |
ALB | ALBEMARLE CORP | $2,495,000 | +6.4% | 30,440 | 0.0% | 0.02% | -4.8% | |
ATR | APTARGROUP INC | $2,383,000 | +13.1% | 22,400 | 0.0% | 0.02% | 0.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $2,322,000 | +15.0% | 48,800 | 0.0% | 0.02% | +5.6% | |
OLED | UNIVERSAL DISPLAY CORP | $2,308,000 | +63.3% | 15,100 | 0.0% | 0.02% | +46.2% | |
MASI | MASIMO CORP | $2,406,000 | +28.8% | 17,400 | 0.0% | 0.02% | +11.8% | |
DCI | DONALDSON INC | $2,284,000 | +15.4% | 45,620 | 0.0% | 0.02% | 0.0% | |
SON | SONOCO PRODS CO | $2,191,000 | +15.8% | 35,611 | 0.0% | 0.02% | +5.9% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,255,000 | +1.2% | 46,020 | 0.0% | 0.02% | -10.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $2,211,000 | +16.4% | 39,587 | 0.0% | 0.02% | +5.9% | |
BIO | BIO RAD LABS INCcl a | $2,201,000 | +31.6% | 7,200 | 0.0% | 0.02% | +20.0% | |
RGLD | ROYAL GOLD INC | $2,128,000 | +6.2% | 23,400 | 0.0% | 0.02% | -5.6% | |
ORI | OLD REP INTL CORP | $2,122,000 | +1.7% | 101,427 | 0.0% | 0.02% | -10.5% | |
VSM | VERSUM MATLS INC | $1,957,000 | +81.5% | 38,901 | 0.0% | 0.02% | +60.0% | |
ITT | ITT INC | $1,810,000 | +20.2% | 31,200 | 0.0% | 0.02% | +7.1% | |
FBHS | FORTUNE BRANDS HOME SEC IN | $1,926,000 | +25.3% | 40,464 | 0.0% | 0.02% | +7.1% | |
ARRS | ARRIS INTERNATIONAL PLC | $1,843,000 | +3.4% | 58,300 | 0.0% | 0.02% | -6.2% | |
CHE | CHEMED CORP NEW | $1,824,000 | +12.9% | 5,700 | 0.0% | 0.02% | +7.1% | |
IDA | IDACORP INC | $1,790,000 | +7.0% | 17,980 | 0.0% | 0.01% | -6.7% | |
MDU | MDU RES GROUP INC | $1,805,000 | +8.3% | 69,862 | 0.0% | 0.01% | -6.7% | |
MUR | MURPHY OIL CORP | $1,699,000 | +25.2% | 58,000 | 0.0% | 0.01% | +16.7% | |
CABO | CABLE ONE INC | $1,766,000 | +19.6% | 1,800 | 0.0% | 0.01% | +7.7% | |
HIW | HIGHWOODS PPTYS INC | $1,726,000 | +20.9% | 36,900 | 0.0% | 0.01% | +7.7% | |
LIVN | LIVANOVA PLC | $1,692,000 | +6.3% | 17,400 | 0.0% | 0.01% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,580,000 | +8.8% | 72,536 | 0.0% | 0.01% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $1,609,000 | +11.5% | 28,600 | 0.0% | 0.01% | 0.0% | |
LSI | LIFE STORAGE INC | $1,615,000 | +4.6% | 16,600 | 0.0% | 0.01% | -7.1% | |
KMPR | KEMPER CORP DEL | $1,648,000 | +14.7% | 21,650 | 0.0% | 0.01% | 0.0% | |
CACI | CACI INTL INCcl a | $1,620,000 | +26.4% | 8,900 | 0.0% | 0.01% | +8.3% | |
WBS | WEBSTER FINL CORP CONN | $1,665,000 | +2.8% | 32,850 | 0.0% | 0.01% | -13.3% | |
PB | PROSPERITY BANCSHARES INC | $1,637,000 | +10.8% | 23,700 | 0.0% | 0.01% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,570,000 | +28.3% | 18,400 | 0.0% | 0.01% | +18.2% | |
SRCL | STERICYCLE INC | $1,653,000 | +48.3% | 30,381 | 0.0% | 0.01% | +30.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $1,584,000 | +11.4% | 38,840 | 0.0% | 0.01% | 0.0% | |
OGS | ONE GAS INC | $1,670,000 | +11.9% | 18,757 | 0.0% | 0.01% | 0.0% | |
CASY | CASEYS GEN STORES INC | $1,674,000 | +0.5% | 13,000 | 0.0% | 0.01% | -13.3% | |
DECK | DECKERS OUTDOOR CORP | $1,529,000 | +14.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC | $1,555,000 | +7.5% | 18,900 | 0.0% | 0.01% | -7.7% | |
FLR | FLUOR CORP NEW | $1,481,000 | +14.3% | 40,253 | 0.0% | 0.01% | 0.0% | |
HPT | HOSPITALITY PPTYS TR | $1,542,000 | +10.2% | 58,600 | 0.0% | 0.01% | -7.7% | |
IPGP | IPG PHOTONICS CORP | $1,548,000 | +33.9% | 10,200 | 0.0% | 0.01% | +20.0% | |
FTI | TECHNIPFMC PLC | $1,510,000 | +20.1% | 64,200 | 0.0% | 0.01% | +9.1% | |
KEX | KIRBY CORP | $1,442,000 | +11.5% | 19,200 | 0.0% | 0.01% | 0.0% | |
CUZ | COUSINS PPTYS INC | $1,448,000 | +22.3% | 149,900 | 0.0% | 0.01% | +9.1% | |
RYN | RAYONIER INC | $1,453,000 | +13.8% | 46,109 | 0.0% | 0.01% | +9.1% | |
TECD | TECH DATA CORP | $1,367,000 | +25.2% | 13,350 | 0.0% | 0.01% | +10.0% | |
IART | INTEGRA LIFESCIENCES HLDGS | $1,404,000 | +23.5% | 25,200 | 0.0% | 0.01% | +10.0% | |
RAMP | LIVERAMP HLDGS INC | $1,326,000 | +41.2% | 24,300 | 0.0% | 0.01% | +37.5% | |
SNX | SYNNEX CORP | $1,412,000 | +18.0% | 14,804 | 0.0% | 0.01% | 0.0% | |
FLO | FLOWERS FOODS INC | $1,395,000 | +15.4% | 65,450 | 0.0% | 0.01% | 0.0% | |
GMED | GLOBUS MED INCcl a | $1,339,000 | +14.2% | 27,100 | 0.0% | 0.01% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $1,390,000 | -5.1% | 26,800 | 0.0% | 0.01% | -15.4% | |
PBF | PBF ENERGY INCcl a | $1,330,000 | -4.7% | 42,700 | 0.0% | 0.01% | -15.4% | |
HQY | HEALTHEQUITY INC | $1,428,000 | +24.1% | 19,300 | 0.0% | 0.01% | +10.0% | |
BLKB | BLACKBAUD INC | $1,379,000 | +26.7% | 17,300 | 0.0% | 0.01% | +10.0% | |
PNM | PNM RES INC | $1,346,000 | +15.2% | 28,434 | 0.0% | 0.01% | +10.0% | |
ICUI | ICU MED INC | $1,412,000 | +4.2% | 5,900 | 0.0% | 0.01% | -8.3% | |
BKH | BLACK HILLS CORP | $1,429,000 | +18.0% | 19,290 | 0.0% | 0.01% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $1,390,000 | +1.1% | 8,600 | 0.0% | 0.01% | -8.3% | |
WTFC | WINTRUST FINL CORP | $1,353,000 | +1.3% | 20,100 | 0.0% | 0.01% | -8.3% | |
COR | CORESITE RLTY CORP | $1,402,000 | +22.7% | 13,100 | 0.0% | 0.01% | +10.0% | |
UMPQ | UMPQUA HLDGS CORP | $1,295,000 | +3.8% | 78,500 | 0.0% | 0.01% | -9.1% | |
OZK | BANK OZK | $1,249,000 | +26.9% | 43,100 | 0.0% | 0.01% | +11.1% | |
SBRA | SABRA HEALTH CARE REIT INC | $1,238,000 | +18.1% | 63,600 | 0.0% | 0.01% | +11.1% | |
MSA | MSA SAFETY INC | $1,293,000 | +9.8% | 12,500 | 0.0% | 0.01% | -9.1% | |
SLAB | SILICON LABORATORIES INC | $1,245,000 | +2.6% | 15,400 | 0.0% | 0.01% | -9.1% | |
COHR | COHERENT INC | $1,233,000 | +34.0% | 8,700 | 0.0% | 0.01% | +25.0% | |
VVV | VALVOLINE INC | $1,244,000 | -4.1% | 67,028 | 0.0% | 0.01% | -16.7% | |
THS | TREEHOUSE FOODS INC | $1,291,000 | +27.3% | 20,000 | 0.0% | 0.01% | +11.1% | |
NWE | NORTHWESTERN CORP | $1,260,000 | +18.4% | 17,900 | 0.0% | 0.01% | 0.0% | |
LANC | LANCASTER COLONY CORP | $1,084,000 | -11.4% | 6,920 | 0.0% | 0.01% | -18.2% | |
SMG | SCOTTS MIRACLE GRO COcl a | $1,098,000 | +27.8% | 13,975 | 0.0% | 0.01% | +12.5% | |
R | RYDER SYS INC | $1,172,000 | +28.8% | 18,900 | 0.0% | 0.01% | +12.5% | |
UFS | DOMTAR CORP | $1,112,000 | +41.3% | 22,400 | 0.0% | 0.01% | +28.6% | |
APY | APERGY CORP | $1,130,000 | +51.5% | 27,531 | 0.0% | 0.01% | +28.6% | |
ERI | ELDORADO RESORTS INC | $1,083,000 | +28.9% | 23,200 | 0.0% | 0.01% | +12.5% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $1,146,000 | +17.5% | 44,800 | 0.0% | 0.01% | 0.0% | |
SYNH | SYNEOS HEALTH INCcl a | $1,123,000 | +31.5% | 21,700 | 0.0% | 0.01% | +12.5% | |
CLB | CORE LABORATORIES N V | $1,089,000 | +15.5% | 15,800 | 0.0% | 0.01% | +12.5% | |
TCO | TAUBMAN CTRS INC | $1,153,000 | +16.2% | 21,800 | 0.0% | 0.01% | 0.0% | |
TREE | LENDINGTREE INC NEW | $949,000 | +60.0% | 2,700 | 0.0% | 0.01% | +60.0% | |
KBR | KBR INC | $959,000 | +25.7% | 50,242 | 0.0% | 0.01% | +14.3% | |
TCBI | TEXAS CAPITAL BANCSHARES INC | $977,000 | +6.8% | 17,900 | 0.0% | 0.01% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP | $1,022,000 | +21.4% | 15,070 | 0.0% | 0.01% | 0.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $998,000 | +0.5% | 84,700 | 0.0% | 0.01% | -11.1% | |
CHFC | CHEMICAL FINL CORP | $1,050,000 | +12.4% | 25,500 | 0.0% | 0.01% | 0.0% | |
DKS | DICKS SPORTING GOODS INC | $968,000 | +17.9% | 26,300 | 0.0% | 0.01% | +14.3% | |
THC | TENET HEALTHCARE CORP | $854,000 | +68.4% | 29,600 | 0.0% | 0.01% | +40.0% | |
LM | LEGG MASON INC | $835,000 | +7.3% | 30,500 | 0.0% | 0.01% | 0.0% | |
HCSG | HEALTHCARE SVCS GRP INC | $868,000 | -17.9% | 26,300 | 0.0% | 0.01% | -22.2% | |
MUSA | MURPHY USA INC | $918,000 | +11.7% | 10,725 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $845,000 | +17.5% | 19,244 | 0.0% | 0.01% | +16.7% | |
REZI | RESIDEO TECHNOLOGIES INC | $845,000 | -6.1% | 43,800 | 0.0% | 0.01% | -12.5% | |
SLGN | SILGAN HOLDINGS INC | $817,000 | +25.5% | 27,562 | 0.0% | 0.01% | +16.7% | |
CXW | CORECIVIC INC | $823,000 | +9.2% | 42,312 | 0.0% | 0.01% | 0.0% | |
CMD | CANTEL MEDICAL CORP | $863,000 | -10.1% | 12,900 | 0.0% | 0.01% | -22.2% | |
SAM | BOSTON BEER INCcl a | $914,000 | +22.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $912,000 | +8.1% | 32,300 | 0.0% | 0.01% | -12.5% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $923,000 | +14.0% | 31,500 | 0.0% | 0.01% | 0.0% | |
UNIT | UNITI GROUP INC | $714,000 | -28.2% | 63,840 | 0.0% | 0.01% | -33.3% | |
CRS | CARPENTER TECHNOLOGY CORP | $775,000 | +28.7% | 16,900 | 0.0% | 0.01% | +20.0% | |
JACK | JACK IN THE BOX INC | $746,000 | +4.5% | 9,200 | 0.0% | 0.01% | 0.0% | |
AVNS | AVANOS MED INC | $722,000 | -4.7% | 16,920 | 0.0% | 0.01% | -14.3% | |
CLI | MACK CALI RLTY CORP | $715,000 | +13.3% | 32,200 | 0.0% | 0.01% | 0.0% | |
JWA | WILEY JOHN SONS INCcl a | $712,000 | -5.8% | 16,100 | 0.0% | 0.01% | -14.3% | |
AN | AUTONATION INC | $732,000 | 0.0% | 20,500 | 0.0% | 0.01% | -14.3% | |
CAKE | CHEESECAKE FACTORY INC | $729,000 | +12.5% | 14,899 | 0.0% | 0.01% | 0.0% | |
MTDR | MATADOR RES CO | $713,000 | +24.4% | 36,900 | 0.0% | 0.01% | +20.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $703,000 | +3.8% | 33,500 | 0.0% | 0.01% | 0.0% | |
URBN | URBAN OUTFITTERS INC | $797,000 | -10.8% | 26,900 | 0.0% | 0.01% | -25.0% | |
MTX | MINERALS TECHNOLOGIES INC | $740,000 | +14.6% | 12,580 | 0.0% | 0.01% | 0.0% | |
CMC | COMMERCIAL METALS CO | $716,000 | +6.7% | 41,900 | 0.0% | 0.01% | 0.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $738,000 | +45.8% | 31,900 | 0.0% | 0.01% | +20.0% | |
INGN | INOGEN INC | $601,000 | -23.1% | 6,300 | 0.0% | 0.01% | -28.6% | |
CPE | CALLON PETE CO DEL | $612,000 | +16.3% | 81,100 | 0.0% | 0.01% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $658,000 | +30.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
SM | SM ENERGY CO | $644,000 | +13.0% | 36,800 | 0.0% | 0.01% | 0.0% | |
EFOI | ENERGY FOCUS INC | $665,000 | +97.3% | 545,283 | 0.0% | 0.01% | +66.7% | |
EVOK | EVOKE PHARMA INC | $600,000 | -39.5% | 400,000 | 0.0% | 0.01% | -44.4% | |
DLPH | DELPHI TECHNOLOGIES PLC | $607,000 | +34.6% | 31,500 | 0.0% | 0.01% | +25.0% | |
ESV | ENSCO PLC | $612,000 | +10.3% | 155,800 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COMPANIES INC | $642,000 | +11.1% | 29,400 | 0.0% | 0.01% | 0.0% | |
OASPQ | OASIS PETE INC NEW | $576,000 | +9.3% | 95,300 | 0.0% | 0.01% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $646,000 | +37.7% | 29,700 | 0.0% | 0.01% | +25.0% | |
ALEX | ALEXANDER BALDWIN INC NEW | $614,000 | +38.3% | 24,139 | 0.0% | 0.01% | +25.0% | |
GNW | GENWORTH FINL INC | $684,000 | -17.8% | 178,500 | 0.0% | 0.01% | -28.6% | |
OII | OCEANEERING INTL INC | $554,000 | +30.4% | 35,100 | 0.0% | 0.00% | 0.0% | |
DDS | DILLARDS INCcl a | $475,000 | +19.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $550,000 | -3.2% | 18,400 | 0.0% | 0.00% | -20.0% | |
SYNA | SYNAPTICS INC | $489,000 | +6.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
MCY | MERCURY GENL CORP NEW | $486,000 | -3.2% | 9,700 | 0.0% | 0.00% | -20.0% | |
MDRIQ | MCDERMOTT INTL INC | $479,000 | +13.8% | 64,399 | 0.0% | 0.00% | 0.0% | |
DY | DYCOM INDS INC | $515,000 | -14.9% | 11,200 | 0.0% | 0.00% | -20.0% | |
PBI | PITNEY BOWES INC | $460,000 | +16.5% | 66,900 | 0.0% | 0.00% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $442,000 | -19.0% | 17,287 | 0.0% | 0.00% | -20.0% | |
DNOW | NOW INC | $539,000 | +19.8% | 38,627 | 0.0% | 0.00% | 0.0% | |
RDC | ROWAN COMPANIES PLC | $489,000 | +28.7% | 45,300 | 0.0% | 0.00% | +33.3% | |
SIG | SIGNET JEWELERS LIMITED | $502,000 | -14.6% | 18,500 | 0.0% | 0.00% | -20.0% | |
PZZA | PAPA JOHNS INTL INC | $424,000 | +33.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
TCPC | BLACKROCK TCP CAP CORP | $341,000 | +8.9% | 24,039 | 0.0% | 0.00% | 0.0% | |
GEF | GREIF INCcl a | $380,000 | +11.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
ADNT | ADIENT PLC | $402,000 | -13.9% | 31,000 | 0.0% | 0.00% | -25.0% | |
MIK | MICHAELS COS INC | $365,000 | -15.7% | 32,000 | 0.0% | 0.00% | -25.0% | |
WW | WEIGHT WATCHERS INTL INC NEW | $278,000 | -47.7% | 13,800 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.