$14.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 963 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $790,561,000 | +40.5% | 5,957,954 | +22.6% | 5.40% | +20.6% |
SPY | Buy | SPDR S P 500 ETF TRtr unit | $459,405,000 | +17.6% | 1,228,750 | +5.3% | 3.14% | +0.9% |
JNJ | Buy | JOHNSON JOHNSON | $151,130,000 | +15.6% | 960,287 | +9.3% | 1.03% | -0.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $143,563,000 | +32.0% | 1,683,435 | +0.1% | 0.98% | +13.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $142,113,000 | +296.9% | 2,291,043 | +285.8% | 0.97% | +240.4% |
TSLA | New | TESLA INC | $134,571,000 | – | 190,700 | +100.0% | 0.92% | – |
PYPL | Buy | PAYPAL HLDGS INC | $124,037,000 | +30.0% | 529,620 | +9.3% | 0.85% | +11.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $119,579,000 | +13.7% | 2,282,046 | +0.4% | 0.82% | -2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $113,243,000 | +23.0% | 1,927,535 | +24.5% | 0.77% | +5.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $110,016,000 | +15.7% | 682,100 | +5.7% | 0.75% | -0.7% |
UGI | Buy | UGI CORP NEW | $109,768,000 | +6.0% | 3,139,808 | +0.0% | 0.75% | -9.0% |
ABBV | Buy | ABBVIE INC | $103,887,000 | +57.8% | 969,550 | +29.0% | 0.71% | +35.3% |
NVDA | Buy | NVIDIA CORPORATION | $102,179,000 | +19.9% | 195,671 | +24.3% | 0.70% | +2.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $99,692,000 | +34.6% | 381,653 | +16.5% | 0.68% | +15.4% |
AVGO | Buy | BROADCOM INC | $88,215,000 | +135.8% | 201,472 | +96.2% | 0.60% | +102.7% |
ORCL | Buy | ORACLE CORP | $81,382,000 | +65.4% | 1,258,028 | +52.6% | 0.56% | +41.9% |
AMAT | Buy | APPLIED MATLS INC | $77,931,000 | +407.1% | 903,024 | +249.3% | 0.53% | +336.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $77,010,000 | +16.0% | 839,714 | +3.7% | 0.53% | -0.4% |
CRM | Buy | SALESFORCE COM INC | $75,268,000 | +29.0% | 338,237 | +45.7% | 0.51% | +10.8% |
LOW | Buy | LOWES COS INC | $75,098,000 | +134.8% | 467,873 | +142.6% | 0.51% | +102.0% |
NFLX | Buy | NETFLIX INC | $71,167,000 | +19.2% | 131,613 | +10.2% | 0.49% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $65,977,000 | +206.0% | 1,132,460 | +231.8% | 0.45% | +163.2% |
ADSK | Buy | AUTODESK INC | $58,932,000 | +355.5% | 193,003 | +244.6% | 0.40% | +290.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $58,601,000 | +104.2% | 109,662 | +25.1% | 0.40% | +75.4% |
NOW | Buy | SERVICENOW INC | $54,548,000 | +21.1% | 99,100 | +6.7% | 0.37% | +3.9% |
ZTS | Buy | ZOETIS INCcl a | $53,331,000 | +0.4% | 322,242 | +0.3% | 0.36% | -13.7% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $50,981,000 | -5.0% | 6,340,955 | +0.0% | 0.35% | -18.3% |
GIS | Buy | GENERAL MLS INC | $50,763,000 | +427.8% | 863,321 | +453.7% | 0.35% | +355.3% |
MBB | New | ISHARES TRmbs etf | $50,109,000 | – | 455,000 | +100.0% | 0.34% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,460,000 | +198.6% | 269,354 | +136.4% | 0.32% | +157.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $46,704,000 | +898.4% | 229,447 | +823.4% | 0.32% | +762.2% |
EBAY | Buy | EBAY INC | $45,373,000 | +413.4% | 902,942 | +432.3% | 0.31% | +342.9% |
KHC | Buy | KRAFT HEINZ CO | $41,600,000 | +614.8% | 1,200,219 | +517.7% | 0.28% | +517.4% |
CVX | Buy | CHEVRON CORP NEW | $40,880,000 | +19.2% | 484,068 | +1.6% | 0.28% | +2.2% |
FMC | Buy | FMC CORP | $40,819,000 | +1065.6% | 355,167 | +974.1% | 0.28% | +896.4% |
SFIX | Buy | STITCH FIX INC | $40,184,000 | +146.5% | 684,328 | +13.9% | 0.27% | +110.8% |
EMR | Buy | EMERSON ELEC CO | $40,185,000 | +301.8% | 500,004 | +227.9% | 0.27% | +246.8% |
NEE | Buy | NEXTERA ENERGY INC | $38,009,000 | +9.6% | 492,660 | +294.4% | 0.26% | -6.2% |
BBY | Buy | BEST BUY INC | $36,991,000 | +377.0% | 370,685 | +431.9% | 0.25% | +306.5% |
EDIT | Buy | EDITAS MEDICINE INC | $35,214,000 | +539.8% | 502,274 | +156.1% | 0.24% | +445.5% |
CL | Buy | COLGATE PALMOLIVE CO | $35,148,000 | +108.3% | 411,036 | +87.9% | 0.24% | +79.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,702,000 | +20.7% | 25,025 | +8.2% | 0.24% | +3.5% |
CAG | Buy | CONAGRA BRANDS INC | $34,658,000 | +635.2% | 955,817 | +624.0% | 0.24% | +540.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $33,426,000 | +1000.3% | 317,977 | +833.1% | 0.23% | +850.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,253,000 | +45.3% | 236,602 | +8.6% | 0.21% | +24.6% |
KMB | Buy | KIMBERLY CLARK CORP | $29,766,000 | +131.5% | 220,767 | +153.6% | 0.20% | +99.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,378,000 | +26.5% | 396,842 | +1.8% | 0.19% | +9.0% |
TWTR | Buy | TWITTER INC | $27,243,000 | +98.0% | 503,106 | +62.7% | 0.19% | +70.6% |
DNLI | Buy | DENALI THERAPEUTICS INC | $27,141,000 | +659.8% | 324,028 | +225.0% | 0.18% | +560.7% |
MMM | Buy | 3M CO | $26,896,000 | +14.2% | 153,874 | +4.7% | 0.18% | -1.6% |
TGT | Buy | TARGET CORP | $26,134,000 | +16.1% | 148,043 | +3.6% | 0.18% | -0.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,658,000 | – | 110,250 | +100.0% | 0.18% | – |
MS | Buy | MORGAN STANLEY | $25,591,000 | +62.2% | 373,422 | +14.5% | 0.18% | +40.0% |
REGI | New | RENEWABLE ENERGY GROUP INC | $25,169,000 | – | 355,400 | +100.0% | 0.17% | – |
SSYS | Buy | STRATASYS LTD | $25,128,000 | +219.1% | 1,212,758 | +92.1% | 0.17% | +171.4% |
GE | Buy | GENERAL ELECTRIC CO | $24,379,000 | +75.2% | 2,257,292 | +1.1% | 0.17% | +49.5% |
MSCI | Buy | MSCI INC | $22,485,000 | +195.1% | 50,356 | +135.8% | 0.15% | +150.8% |
FITB | Buy | FIFTH THIRD BANCORP | $22,210,000 | +449.8% | 805,576 | +325.2% | 0.15% | +375.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $19,897,000 | +71.0% | 375,140 | +16.8% | 0.14% | +46.2% |
MASI | Buy | MASIMO CORP | $19,529,000 | +350.5% | 72,766 | +296.2% | 0.13% | +291.2% |
EXAS | New | EXACT SCIENCES CORP | $17,516,000 | – | 132,204 | +100.0% | 0.12% | – |
PRSC | New | THE PROVIDENCE SERVICE CORP | $17,398,000 | – | 125,500 | +100.0% | 0.12% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,257,000 | -3.2% | 108,407 | +1.2% | 0.12% | -16.9% |
ILMN | Buy | ILLUMINA INC | $16,289,000 | +37.0% | 44,023 | +14.4% | 0.11% | +16.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $15,690,000 | +7.5% | 21,349 | +1.9% | 0.11% | -7.8% |
PDCO | Buy | PATTERSON COS INC | $15,707,000 | +1961.3% | 530,091 | +1578.0% | 0.11% | +1683.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,549,000 | – | 142,600 | +100.0% | 0.11% | – |
DAVA | New | ENDAVA PLCads | $15,197,000 | – | 198,000 | +100.0% | 0.10% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,887,000 | +12.9% | 131,228 | +5.0% | 0.10% | -2.9% |
IIVI | Buy | II VI INC | $15,009,000 | +879.1% | 197,586 | +422.9% | 0.10% | +750.0% |
PSNL | New | PERSONALIS INC | $14,788,000 | – | 403,920 | +100.0% | 0.10% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $14,697,000 | +300.2% | 96,870 | +161.8% | 0.10% | +244.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,565,000 | +111.0% | 39,931 | +62.7% | 0.09% | +83.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $12,199,000 | -2.2% | 40,033 | +1.3% | 0.08% | -16.2% |
BGS | New | B G FOODS INC NEW | $12,063,000 | – | 435,000 | +100.0% | 0.08% | – |
AZEK | Buy | AZEK CO INCcl a | $11,151,000 | +18.6% | 290,000 | +7.4% | 0.08% | +1.3% |
QRVO | Buy | QORVO INC | $11,101,000 | +161.0% | 66,763 | +102.5% | 0.08% | +123.5% |
DLR | Buy | DIGITAL RLTY TR INC | $9,825,000 | -2.4% | 70,422 | +2.6% | 0.07% | -16.2% |
VLUE | Buy | ISHARES TRmsci usa value | $9,695,000 | +405.5% | 111,550 | +329.0% | 0.07% | +340.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,710,000 | +1034.3% | 27,900 | +973.1% | 0.07% | +842.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,039,000 | +36.5% | 65,447 | +1.6% | 0.06% | +17.0% |
GD | Buy | GENERAL DYNAMICS CORP | $8,974,000 | +9.3% | 60,302 | +1.7% | 0.06% | -6.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $8,921,000 | +24.9% | 210,209 | +1.1% | 0.06% | +7.0% |
MCRB | New | SERES THERAPEUTICS INC | $8,823,000 | – | 360,121 | +100.0% | 0.06% | – |
ENPH | Buy | ENPHASE ENERGY INC | $8,075,000 | +112.9% | 46,018 | +0.2% | 0.06% | +83.3% |
RMD | Buy | RESMED INC | $7,934,000 | +25.3% | 37,325 | +1.1% | 0.05% | +8.0% |
EOG | Buy | EOG RES INC | $7,706,000 | +44.4% | 154,524 | +4.0% | 0.05% | +26.2% |
KMI | Buy | KINDER MORGAN INC DEL | $7,042,000 | +11.8% | 515,136 | +0.8% | 0.05% | -4.0% |
DHI | Buy | D R HORTON INC | $6,870,000 | -3.3% | 99,685 | +6.1% | 0.05% | -17.5% |
ICLR | New | ICON PLC | $6,526,000 | – | 33,470 | +100.0% | 0.04% | – |
EWT | New | ISHARES INCmsci taiwan etf | $6,264,000 | – | 118,008 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $6,169,000 | – | 329,202 | +100.0% | 0.04% | – |
ED | Buy | CONSOLIDATED EDISON INC | $6,219,000 | -6.4% | 86,055 | +0.8% | 0.04% | -20.8% |
MKC | Buy | MCCORMICK CO INC | $5,975,000 | -2.6% | 62,502 | +97.8% | 0.04% | -16.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,044,000 | +30.9% | 46,561 | +2.5% | 0.04% | +10.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,959,000 | +36.8% | 18,672 | +2.2% | 0.04% | +17.1% |
O | Buy | REALTY INCOME CORP | $5,735,000 | +7.2% | 92,243 | +4.8% | 0.04% | -9.3% |
ETSY | Buy | ETSY INC | $5,640,000 | +52.5% | 31,700 | +4.3% | 0.04% | +31.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,636,000 | +38.5% | 75,887 | +4.5% | 0.04% | +18.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,549,000 | +15.8% | 31,135 | +4.0% | 0.04% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,400,000 | +4.1% | 19,060 | +1.1% | 0.04% | -9.8% |
MVIS | New | MICROVISION INC DEL | $5,380,000 | – | 1,000,000 | +100.0% | 0.04% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,288,000 | +1723.4% | 45,500 | +1525.0% | 0.04% | +1700.0% |
FTNT | Buy | FORTINET INC | $5,247,000 | +30.1% | 35,325 | +3.2% | 0.04% | +12.5% |
CGNX | Buy | COGNEX CORP | $5,105,000 | +24.5% | 63,589 | +1.0% | 0.04% | +6.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,986,000 | +12.3% | 25,548 | +4.1% | 0.03% | -2.9% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $5,053,000 | +29.2% | 47,423 | +0.2% | 0.03% | +9.7% |
ATO | Buy | ATMOS ENERGY CORP | $4,832,000 | +1.6% | 50,637 | +1.8% | 0.03% | -13.2% |
PENN | Buy | PENN NATL GAMING INC | $4,647,000 | +22.0% | 53,806 | +2.7% | 0.03% | +6.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,649,000 | +61.0% | 222,961 | +2.6% | 0.03% | +39.1% |
PTC | Buy | PTC INC | $4,574,000 | +45.3% | 38,240 | +0.5% | 0.03% | +24.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,525,000 | +34.3% | 92,387 | +1.1% | 0.03% | +14.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $4,540,000 | +10.9% | 18,172 | +0.6% | 0.03% | -6.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,469,000 | +5.0% | 31,789 | +7.1% | 0.03% | -11.8% |
GGG | Buy | GRACO INC | $4,414,000 | +18.5% | 61,010 | +0.5% | 0.03% | 0.0% |
BRO | Buy | BROWN BROWN INC | $4,072,000 | +5.2% | 85,892 | +0.5% | 0.03% | -9.7% |
CCL | Buy | CARNIVAL CORPunit 99999999 | $4,051,000 | +78.1% | 187,028 | +24.8% | 0.03% | +55.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $4,066,000 | +15.8% | 51,196 | +9.9% | 0.03% | 0.0% |
RUN | Buy | SUNRUN INC | $3,948,000 | +10.9% | 56,900 | +23.2% | 0.03% | -3.6% |
AMED | Buy | AMEDISYS INC | $3,506,000 | +25.1% | 11,951 | +0.8% | 0.02% | +9.1% |
PHM | Buy | PULTE GROUP INC | $3,582,000 | -4.0% | 83,075 | +3.1% | 0.02% | -20.0% |
RGEN | Buy | REPLIGEN CORP | $3,522,000 | +34.3% | 18,377 | +3.4% | 0.02% | +14.3% |
LII | Buy | LENNOX INTL INC | $3,488,000 | +1.3% | 12,730 | +0.8% | 0.02% | -11.1% |
OGE | Buy | OGE ENERGY CORP | $3,360,000 | +9.4% | 105,471 | +3.0% | 0.02% | -4.2% |
CONE | Buy | CYRUSONE INC | $3,209,000 | +7.6% | 43,864 | +3.1% | 0.02% | -8.3% |
IAA | Buy | IAA INC | $3,184,000 | +25.3% | 49,000 | +0.4% | 0.02% | +10.0% |
ATR | Buy | APTARGROUP INC | $3,230,000 | +21.5% | 23,592 | +0.4% | 0.02% | +4.8% |
STOR | Buy | STORE CAP CORP | $2,925,000 | +28.3% | 86,087 | +3.6% | 0.02% | +11.1% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $2,935,000 | +24.2% | 23,397 | +0.4% | 0.02% | +5.3% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,955,000 | +22.2% | 25,497 | +0.4% | 0.02% | +5.3% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,872,000 | +79.2% | 37,428 | +0.5% | 0.02% | +53.8% |
CIEN | Buy | CIENA CORP | $2,973,000 | +33.9% | 56,263 | +0.5% | 0.02% | +11.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,943,000 | +31.6% | 10,262 | +1.0% | 0.02% | +11.1% |
BWA | Buy | BORGWARNER INC | $2,717,000 | +12.2% | 70,317 | +12.5% | 0.02% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,819,000 | -26.1% | 8,356 | +3.0% | 0.02% | -36.7% |
NYT | Buy | NEW YORK TIMES COcl a | $2,729,000 | +21.2% | 52,721 | +0.2% | 0.02% | +5.6% |
LAD | Buy | LITHIA MTRS INCcl a | $2,780,000 | +48.7% | 9,500 | +15.9% | 0.02% | +26.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,806,000 | +28.5% | 13,625 | +0.7% | 0.02% | +11.8% |
LKQ | Buy | LKQ CORP | $2,685,000 | +27.6% | 76,191 | +0.4% | 0.02% | +5.9% |
WWD | Buy | WOODWARD INC | $2,580,000 | +52.3% | 21,229 | +0.5% | 0.02% | +38.5% |
DCI | Buy | DONALDSON INC | $2,572,000 | +20.6% | 46,021 | +0.2% | 0.02% | +5.9% |
EWBC | Buy | EAST WEST BANCORP INC | $2,617,000 | +55.2% | 51,611 | +0.2% | 0.02% | +38.5% |
FHN | Buy | FIRST HORIZON CORPORATION | $2,579,000 | +35.7% | 202,104 | +0.3% | 0.02% | +20.0% |
LITE | Buy | LUMENTUM HLDGS INC | $2,610,000 | +26.6% | 27,534 | +0.4% | 0.02% | +12.5% |
GRUB | Buy | GRUBHUB INC | $2,508,000 | +3.3% | 33,765 | +0.6% | 0.02% | -10.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,521,000 | +22.6% | 38,372 | +5.0% | 0.02% | +6.2% |
RH | Buy | RH | $2,560,000 | +19.1% | 5,720 | +1.8% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $2,483,000 | +23.8% | 66,136 | +1.4% | 0.02% | +6.2% |
GL | Buy | GLOBE LIFE INC | $2,531,000 | +26.9% | 26,658 | +6.8% | 0.02% | +6.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,524,000 | +26.9% | 21,713 | +0.5% | 0.02% | +6.2% |
CDK | Buy | CDK GLOBAL INC | $2,297,000 | +19.1% | 44,327 | +0.2% | 0.02% | +6.7% |
ROL | Buy | ROLLINS INC | $2,297,000 | +12.7% | 58,800 | +56.2% | 0.02% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $2,384,000 | +17.8% | 24,337 | +0.4% | 0.02% | 0.0% |
WU | Buy | WESTERN UN CO | $2,357,000 | +4.8% | 107,407 | +2.4% | 0.02% | -11.1% |
REXR | Buy | REXFORD INDL RLTY INC | $2,338,000 | +13.3% | 47,600 | +5.5% | 0.02% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,250,000 | +44.2% | 142,704 | +12.4% | 0.02% | +25.0% |
EXEL | Buy | EXELIXIS INC | $2,269,000 | -17.6% | 113,058 | +0.4% | 0.02% | -31.8% |
KRC | Buy | KILROY RLTY CORP | $2,195,000 | +10.7% | 38,238 | +0.3% | 0.02% | -6.2% |
MAT | Buy | MATTEL INC | $2,213,000 | +49.7% | 126,818 | +0.4% | 0.02% | +25.0% |
OSK | Buy | OSHKOSH CORP | $2,141,000 | +17.6% | 24,876 | +0.4% | 0.02% | +7.1% |
PEN | Buy | PENUMBRA INC | $2,161,000 | -9.2% | 12,351 | +0.8% | 0.02% | -21.1% |
WORK | New | SLACK TECHNOLOGIES INC | $2,197,000 | – | 52,023 | +100.0% | 0.02% | – |
SON | Buy | SONOCO PRODS CO | $2,171,000 | +16.3% | 36,634 | +0.3% | 0.02% | 0.0% |
AIRC | New | APARTMENT INCOME REIT CORP | $2,082,000 | – | 54,200 | +100.0% | 0.01% | – |
EGP | Buy | EASTGROUP PPTYS INC | $1,991,000 | +7.5% | 14,419 | +0.7% | 0.01% | -6.7% |
ORI | Buy | OLD REP INTL CORP | $2,032,000 | +33.9% | 103,070 | +0.1% | 0.01% | +16.7% |
HELE | Buy | HELEN OF TROY LTD | $2,063,000 | +16.1% | 9,283 | +1.1% | 0.01% | 0.0% |
WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,020,000 | +18.1% | 33,986 | +0.3% | 0.01% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,012,000 | +21.3% | 21,257 | +0.5% | 0.01% | +7.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,018,000 | +69.3% | 79,368 | +13.9% | 0.01% | +55.6% |
FR | Buy | FIRST INDL RLTY TR INC | $1,980,000 | +7.4% | 47,001 | +1.5% | 0.01% | -6.7% |
LSI | Buy | LIFE STORAGE INC | $2,110,000 | +17.4% | 17,677 | +3.5% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $2,013,000 | +1.5% | 21,124 | +0.5% | 0.01% | -12.5% |
TCF | Buy | TCF FINL CORP | $2,056,000 | +58.8% | 55,546 | +0.2% | 0.01% | +40.0% |
TKR | Buy | TIMKEN CO | $1,909,000 | +43.2% | 24,676 | +0.4% | 0.01% | +18.2% |
HALO | New | HALOZYME THERAPEUTICS INC | $1,977,000 | – | 46,300 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINL CORP | $1,890,000 | +49.6% | 37,457 | +50.0% | 0.01% | +30.0% |
COR | Buy | CORESITE RLTY CORP | $1,955,000 | +6.0% | 15,609 | +0.6% | 0.01% | -13.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,887,000 | +39.8% | 27,703 | +9.1% | 0.01% | +18.2% |
MSA | Buy | MSA SAFETY INC | $1,976,000 | +12.1% | 13,230 | +0.8% | 0.01% | -7.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $1,888,000 | +21.1% | 69,928 | +300.0% | 0.01% | +8.3% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,762,000 | – | 33,100 | +100.0% | 0.01% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $1,770,000 | +42.5% | 24,182 | +0.8% | 0.01% | +20.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,784,000 | +27.7% | 169,054 | +0.1% | 0.01% | +9.1% |
NCR | Buy | NCR CORP NEW | $1,763,000 | +70.3% | 46,930 | +0.4% | 0.01% | +50.0% |
GMED | Buy | GLOBUS MED INCcl a | $1,809,000 | +33.1% | 27,739 | +1.1% | 0.01% | +9.1% |
SNV | Buy | SYNOVUS FINL CORP | $1,742,000 | +53.2% | 53,805 | +0.2% | 0.01% | +33.3% |
ESNT | Buy | ESSENT GROUP LTD | $1,771,000 | +17.0% | 41,000 | +0.2% | 0.01% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,739,000 | +25.5% | 42,600 | +0.2% | 0.01% | +9.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,793,000 | +28.6% | 29,434 | +2.1% | 0.01% | +9.1% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,782,000 | +37.1% | 20,429 | +0.5% | 0.01% | +20.0% |
VVV | Buy | VALVOLINE INC | $1,563,000 | +21.7% | 67,532 | +0.1% | 0.01% | +10.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,672,000 | +32.1% | 41,623 | +10.9% | 0.01% | +10.0% |
MMS | Buy | MAXIMUS INC | $1,639,000 | +7.5% | 22,392 | +0.4% | 0.01% | -8.3% |
ACIW | Buy | ACI WORLDWIDE INC | $1,633,000 | +47.4% | 42,498 | +0.2% | 0.01% | +22.2% |
MTG | New | MGIC INVT CORP WIS | $1,549,000 | – | 123,400 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,541,000 | – | 7,700 | +100.0% | 0.01% | – |
KBR | Buy | KBR INC | $1,607,000 | +38.5% | 51,968 | +0.2% | 0.01% | +22.2% |
CCMP | New | CMC MATERIALS INC | $1,598,000 | – | 10,562 | +100.0% | 0.01% | – |
JBLU | Buy | JETBLUE AWYS CORP | $1,666,000 | +48.1% | 114,550 | +15.4% | 0.01% | +22.2% |
FLO | Buy | FLOWERS FOODS INC | $1,623,000 | -6.9% | 71,733 | +0.1% | 0.01% | -21.4% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,607,000 | +43.2% | 15,200 | +0.7% | 0.01% | +22.2% |
ASGN | Buy | ASGN INC | $1,608,000 | +32.1% | 19,245 | +0.5% | 0.01% | +10.0% |
FL | Buy | FOOT LOCKER INC | $1,538,000 | +22.7% | 38,024 | +0.3% | 0.01% | 0.0% |
NVT | Buy | NVENT ELECTRIC PLC | $1,443,000 | +31.9% | 61,965 | +0.2% | 0.01% | +11.1% |
AN | Buy | AUTONATION INC | $1,495,000 | +32.5% | 21,419 | +0.5% | 0.01% | +11.1% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,408,000 | +34.1% | 16,688 | +0.6% | 0.01% | +25.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $1,405,000 | +47.3% | 31,313 | +1.0% | 0.01% | +25.0% |
NEOG | New | NEOGEN CORP | $1,530,000 | – | 19,300 | +100.0% | 0.01% | – |
CC | Buy | CHEMOURS CO | $1,485,000 | +18.7% | 59,920 | +0.2% | 0.01% | 0.0% |
CNXC | New | CONCENTRIX CORP | $1,481,000 | – | 15,007 | +100.0% | 0.01% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $1,502,000 | +18.4% | 37,901 | +0.3% | 0.01% | 0.0% |
SSD | New | SIMPSON MANUFACTURING CO INC | $1,477,000 | – | 15,800 | +100.0% | 0.01% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,409,000 | +6.7% | 39,825 | +0.3% | 0.01% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $1,435,000 | +42.5% | 147,153 | +0.1% | 0.01% | +25.0% |
NJR | Buy | NEW JERSEY RES CORP | $1,246,000 | +32.0% | 35,049 | +0.3% | 0.01% | +12.5% |
DOC | Buy | PHYSICIANS RLTY TR | $1,350,000 | -0.5% | 75,867 | +0.1% | 0.01% | -18.2% |
MEDP | Buy | MEDPACE HLDGS INC | $1,392,000 | +25.9% | 10,000 | +1.0% | 0.01% | 0.0% |
PRG | New | PROG HOLDINGS INC | $1,325,000 | – | 24,587 | +100.0% | 0.01% | – |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,310,000 | +26.8% | 75,424 | +0.7% | 0.01% | +12.5% |
SABR | Buy | SABRE CORP | $1,390,000 | +88.1% | 115,601 | +1.9% | 0.01% | +50.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,260,000 | -1.9% | 20,745 | +2.0% | 0.01% | -10.0% |
EQT | Buy | EQT CORP | $1,277,000 | +6.2% | 100,461 | +8.0% | 0.01% | -10.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,349,000 | -1.7% | 23,997 | +1.3% | 0.01% | -18.2% |
WBS | Buy | WEBSTER FINL CORP CONN | $1,387,000 | +60.0% | 32,910 | +0.3% | 0.01% | +28.6% |
CIT | Buy | CIT GROUP INC | $1,290,000 | +103.1% | 35,944 | +0.3% | 0.01% | +80.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,111,000 | +2.8% | 65,367 | +0.3% | 0.01% | -11.1% |
SR | Buy | SPIRE INC | $1,208,000 | +21.0% | 18,856 | +0.5% | 0.01% | 0.0% |
ALE | Buy | ALLETE INC | $1,174,000 | +20.4% | 18,950 | +0.5% | 0.01% | 0.0% |
TGNA | Buy | TEGNA INC | $1,114,000 | +18.9% | 79,866 | +0.1% | 0.01% | +14.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,146,000 | +16.3% | 8,688 | +1.2% | 0.01% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $1,208,000 | +20.8% | 12,535 | +0.8% | 0.01% | 0.0% |
VNT | New | VONTIER CORPORATION | $1,132,000 | – | 33,885 | +100.0% | 0.01% | – |
JWN | Buy | NORDSTROM INC | $1,236,000 | +162.4% | 39,600 | +0.3% | 0.01% | +100.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,215,000 | +4.5% | 47,379 | +0.2% | 0.01% | -11.1% |
KMT | Buy | KENNAMETAL INC | $1,101,000 | +26.1% | 30,367 | +0.7% | 0.01% | +14.3% |
GO | Buy | GROCERY OUTLET HLDG CORP | $1,225,000 | +2.5% | 31,200 | +2.6% | 0.01% | -11.1% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,126,000 | +25.4% | 10,546 | +1.0% | 0.01% | +14.3% |
TREE | Buy | LENDINGTREE INC NEW | $1,086,000 | +23.4% | 3,968 | +38.4% | 0.01% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,094,000 | +36.2% | 54,522 | +0.6% | 0.01% | +16.7% |
UMBF | Buy | UMB FINL CORP | $1,090,000 | +41.7% | 15,798 | +0.6% | 0.01% | +16.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $953,000 | +38.1% | 17,203 | +1.8% | 0.01% | +40.0% |
CMD | Buy | CANTEL MED CORP | $1,082,000 | +80.6% | 13,725 | +0.7% | 0.01% | +40.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $897,000 | +50.3% | 47,735 | +0.2% | 0.01% | +20.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $848,000 | +19.4% | 20,445 | +0.5% | 0.01% | 0.0% |
TEX | Buy | TEREX CORP NEW | $882,000 | +94.7% | 25,274 | +8.1% | 0.01% | +50.0% |
TDC | Buy | TERADATA CORP DEL | $896,000 | -0.4% | 39,864 | +0.5% | 0.01% | -14.3% |
EPR | Buy | EPR PPTYS | $885,000 | +18.6% | 27,229 | +0.4% | 0.01% | 0.0% |
YELP | Buy | YELP INCcl a | $826,000 | +64.5% | 25,297 | +1.2% | 0.01% | +50.0% |
THS | Buy | TREEHOUSE FOODS INC | $877,000 | +5.4% | 20,635 | +0.5% | 0.01% | -14.3% |
CMC | Buy | COMMERCIAL METALS CO | $898,000 | +3.7% | 43,738 | +0.9% | 0.01% | -14.3% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $939,000 | +68.6% | 27,529 | +0.4% | 0.01% | +50.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $952,000 | +28.1% | 43,927 | +0.2% | 0.01% | 0.0% |
COTY | Buy | COTY INC | $724,000 | +160.4% | 103,200 | +0.1% | 0.01% | +150.0% |
VSAT | Buy | VIASAT INC | $765,000 | -4.6% | 23,424 | +0.4% | 0.01% | -16.7% |
SVC | Buy | SERVICE PPTYS TR | $690,000 | +45.0% | 60,015 | +0.2% | 0.01% | +25.0% |
WAFD | Buy | WASHINGTON FED INC | $712,000 | +23.8% | 27,652 | +0.4% | 0.01% | 0.0% |
CNK | Buy | CINEMARK HLDGS INC | $682,000 | +74.9% | 39,196 | +0.5% | 0.01% | +66.7% |
OI | Buy | O I GLASS INC | $681,000 | +12.6% | 57,231 | +0.2% | 0.01% | 0.0% |
AVNS | Buy | AVANOS MED INC | $802,000 | +39.0% | 17,476 | +0.6% | 0.01% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $752,000 | +36.5% | 59,120 | +0.2% | 0.01% | +25.0% |
NTCT | Buy | NETSCOUT SYS INC | $734,000 | +27.4% | 26,787 | +1.5% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $728,000 | +81.5% | 45,585 | +0.2% | 0.01% | +66.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $588,000 | +42.7% | 3,700 | +12.1% | 0.00% | +33.3% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $643,000 | +39.2% | 18,945 | +0.5% | 0.00% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $403,000 | +16.8% | 5,500 | +7.8% | 0.00% | 0.0% |
PCG | New | PG E CORP | $414,000 | – | 33,200 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
VST | Buy | VISTRA CORP | $340,000 | +41.7% | 17,300 | +36.2% | 0.00% | 0.0% |
LNG | New | CHENIERE ENERGY INC | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $161,000 | – | 11,479 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-27
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.