$11.1 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 948 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Buy | AGNC INVT CORP | $445,428,000 | +1.9% | 26,482,030 | +9.1% | 4.03% | +14.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $302,269,000 | +7.6% | 33,107,190 | +17.8% | 2.73% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,129,000 | +17.1% | 359,334 | +6.3% | 0.37% | +31.9% |
| IQV | Buy | IQVIA HLDGS INC | $39,630,000 | +78.2% | 246,300 | +59.3% | 0.36% | +100.0% |
| IIVI | Buy | II VI INC | $30,453,000 | +2381.9% | 832,961 | +2427.1% | 0.28% | +2650.0% |
| EPAM | Buy | EPAM SYS INC | $29,427,000 | +405.8% | 170,000 | +394.2% | 0.27% | +466.0% |
| APD | Buy | AIR PRODS CHEMS INC | $28,908,000 | +139.1% | 127,702 | +101.7% | 0.26% | +169.1% |
| SQ | Buy | SQUARE INCcl a | $15,594,000 | +4.1% | 215,000 | +7.5% | 0.14% | +17.5% |
| DD | New | DUPONT DE NEMOURS INC | $13,461,000 | – | 179,311 | +100.0% | 0.12% | – |
| LEVI | Buy | LEVI STRAUSS CO NEW | $11,902,000 | +152.7% | 570,000 | +185.0% | 0.11% | +184.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,188,000 | +23.4% | 50,000 | +47.1% | 0.09% | +39.4% |
| DOW | New | DOW INC | $8,840,000 | – | 179,278 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $7,550,000 | +37.5% | 196,255 | +27.9% | 0.07% | +54.5% |
| CTVA | New | CORTEVA INC | $5,302,000 | – | 179,311 | +100.0% | 0.05% | – |
| GLOB | New | GLOBANT S A | $4,547,000 | – | 45,000 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,526,000 | – | 120,706 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $4,464,000 | -15.8% | 136,972 | +66.2% | 0.04% | -7.0% |
| AMCR | New | AMCOR PLCord | $4,465,000 | – | 388,600 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $4,397,000 | – | 169,518 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $2,824,000 | -3.0% | 42,832 | +24.7% | 0.03% | +13.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,615,000 | +73.2% | 100,800 | +57.0% | 0.02% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $2,640,000 | +14.0% | 63,816 | +0.5% | 0.02% | +26.3% |
| NFE | New | NEW FORTRESS ENTERGY LLC | $1,862,000 | – | 159,000 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $1,556,000 | – | 43,020 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,550,000 | – | 54,303 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,397,000 | -5.7% | 41,453 | +3.0% | 0.01% | +8.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,238,000 | -11.1% | 40,200 | +66.8% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,258,000 | +3.2% | 34,280 | +2.1% | 0.01% | +10.0% |
| EGP | New | EASTGROUP PPTY INC | $1,264,000 | – | 10,900 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,146,000 | -11.4% | 102,261 | +2.7% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $1,117,000 | – | 17,400 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $994,000 | – | 5,900 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $947,000 | – | 19,700 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $792,000 | – | 31,605 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $497,000 | – | 58,293 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.