$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES TRiboxx inv cp etf | $272,185,000 | +2.5% | 1,970,500 | 0.0% | 1.86% | -11.9% | |
AGG | ISHARES TRcore us aggbd et | $262,772,000 | +0.1% | 2,223,300 | 0.0% | 1.79% | -14.1% | |
FTAI | FORTRESS TRANS INFRST INVS L | $88,607,000 | +37.0% | 3,776,923 | 0.0% | 0.60% | +17.7% | |
NRZ | NEW RESIDENTIAL INVT CORP | $83,543,000 | +25.0% | 8,404,734 | 0.0% | 0.57% | +7.3% | |
EPAM | EPAM SYS INC | $68,624,000 | +10.8% | 191,500 | 0.0% | 0.47% | -4.9% | |
ARI | APOLLO COML REAL EST FIN INC | $60,988,000 | +24.0% | 5,459,968 | 0.0% | 0.42% | +6.4% | |
SNAP | SNAP INCcl a | $45,554,000 | +91.8% | 909,810 | 0.0% | 0.31% | +64.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,347,000 | +8.7% | 116 | 0.0% | 0.28% | -6.8% | |
BKNG | BOOKING HOLDINGS INC | $25,845,000 | +30.2% | 11,604 | 0.0% | 0.18% | +11.4% | |
GLOB | GLOBANT S A | $25,156,000 | +21.4% | 115,600 | 0.0% | 0.17% | +4.2% | |
TWO | TWO HBRS INVT CORP | $24,206,000 | +25.1% | 3,800,000 | 0.0% | 0.16% | +7.1% | |
EFC | ELLINGTON FINANCIAL INC | $21,708,000 | +21.0% | 1,462,778 | 0.0% | 0.15% | +3.5% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $17,400,000 | +14.6% | 1,548,039 | 0.0% | 0.12% | -1.7% | |
GPMT | GRANITE PT MTG TR INC | $15,984,000 | +40.9% | 1,600,000 | 0.0% | 0.11% | +21.1% | |
AJX | GREAT AJAX CORP | $9,744,000 | +26.2% | 931,509 | 0.0% | 0.07% | +8.2% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,065,000 | -8.7% | 610,000 | 0.0% | 0.06% | -21.5% | |
ALTUS MIDSTREAM CO | $8,306,000 | +327.3% | 175,000 | 0.0% | 0.06% | +280.0% | ||
EARN | ELLINGTON RESIDENTIAL MTG RE | $7,563,000 | +17.5% | 580,000 | 0.0% | 0.05% | +2.0% | |
MKTX | MARKETAXESS HLDGS INC | $6,151,000 | +18.5% | 10,781 | 0.0% | 0.04% | +2.4% | |
TRMB | TRIMBLE INC | $6,084,000 | +37.1% | 91,118 | 0.0% | 0.04% | +20.0% | |
MPWR | MONOLITHIC PWR SYS INC | $5,643,000 | +31.0% | 15,409 | 0.0% | 0.04% | +14.7% | |
FICO | FAIR ISAAC CORP | $5,500,000 | +20.1% | 10,762 | 0.0% | 0.04% | +5.6% | |
GNRC | GENERAC HLDGS INC | $5,210,000 | +17.4% | 22,908 | 0.0% | 0.04% | +2.9% | |
GRMN | GARMIN LTD | $4,869,000 | +26.1% | 40,687 | 0.0% | 0.03% | +6.5% | |
MOH | MOLINA HEALTHCARE INC | $4,595,000 | +16.2% | 21,603 | 0.0% | 0.03% | 0.0% | |
TECH | BIO TECHNE CORP | $4,452,000 | +28.2% | 14,019 | 0.0% | 0.03% | +7.1% | |
CABO | CABLE ONE INC | $4,420,000 | +18.2% | 1,984 | 0.0% | 0.03% | 0.0% | |
RPM | RPM INTL INC | $4,294,000 | +9.6% | 47,297 | 0.0% | 0.03% | -6.5% | |
NVR | NVR INC | $4,174,000 | -0.1% | 1,023 | 0.0% | 0.03% | -15.2% | |
NDSN | NORDSON CORP | $3,942,000 | +4.8% | 19,616 | 0.0% | 0.03% | -10.0% | |
XPO | XPO LOGISTICS INC | $3,965,000 | +40.8% | 33,260 | 0.0% | 0.03% | +22.7% | |
WTRG | ESSENTIAL UTILS INC | $3,844,000 | +17.5% | 81,293 | 0.0% | 0.03% | 0.0% | |
TTC | TORO CO | $3,708,000 | +13.0% | 39,096 | 0.0% | 0.02% | -3.8% | |
CPT | CAMDEN PPTY TRsh ben int | $3,542,000 | +12.3% | 35,444 | 0.0% | 0.02% | -4.0% | |
OLED | UNIVERSAL DISPLAY CORP | $3,584,000 | +27.1% | 15,598 | 0.0% | 0.02% | +9.1% | |
TREX | TREX CO INC | $3,529,000 | +16.9% | 42,148 | 0.0% | 0.02% | 0.0% | |
FIVE | FIVE BELOW INC | $3,559,000 | +37.8% | 20,340 | 0.0% | 0.02% | +14.3% | |
DAR | DARLING INGREDIENTS INC | $3,405,000 | +60.1% | 59,031 | 0.0% | 0.02% | +35.3% | |
SAM | BOSTON BEER INCcl a | $3,333,000 | +12.6% | 3,352 | 0.0% | 0.02% | -4.2% | |
WEX | WEX INC | $3,275,000 | +46.5% | 16,093 | 0.0% | 0.02% | +22.2% | |
Y | ALLEGHANY CORP DEL | $3,158,000 | +16.0% | 5,231 | 0.0% | 0.02% | 0.0% | |
HUBB | HUBBELL INC | $3,098,000 | +14.6% | 19,759 | 0.0% | 0.02% | 0.0% | |
FSLR | FIRST SOLAR INC | $3,051,000 | +49.4% | 30,839 | 0.0% | 0.02% | +31.2% | |
MKSI | MKS INSTRS INC | $3,015,000 | +37.7% | 20,040 | 0.0% | 0.02% | +23.5% | |
CHE | CHEMED CORP NEW | $3,100,000 | +10.9% | 5,820 | 0.0% | 0.02% | -4.5% | |
EHC | ENCOMPASS HEALTH CORP | $2,996,000 | +27.3% | 36,228 | 0.0% | 0.02% | +5.3% | |
FFIV | F5 NETWORKS INC | $2,927,000 | +43.3% | 16,638 | 0.0% | 0.02% | +25.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $3,002,000 | +21.3% | 82,661 | 0.0% | 0.02% | 0.0% | |
SMG | SCOTTS MIRACLE GRO COcl a | $2,944,000 | +30.2% | 14,784 | 0.0% | 0.02% | +11.1% | |
AXON | AXON ENTERPRISE INC | $2,833,000 | +35.1% | 23,119 | 0.0% | 0.02% | +11.8% | |
EV | EATON VANCE CORP | $2,823,000 | +78.0% | 41,564 | 0.0% | 0.02% | +46.2% | |
RS | RELIANCE STEEL ALUMINUM CO | $2,776,000 | +17.4% | 23,182 | 0.0% | 0.02% | 0.0% | |
WSO | WATSCO INC | $2,705,000 | -2.7% | 11,941 | 0.0% | 0.02% | -18.2% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $2,620,000 | +25.8% | 31,486 | 0.0% | 0.02% | +5.9% | |
MIDD | MIDDLEBY CORP | $2,617,000 | +43.7% | 20,300 | 0.0% | 0.02% | +28.6% | |
SBNY | SIGNATURE BK NEW YORK N Y | $2,644,000 | +63.0% | 19,545 | 0.0% | 0.02% | +38.5% | |
MANH | MANHATTAN ASSOCS INC | $2,429,000 | +10.1% | 23,097 | 0.0% | 0.02% | -5.6% | |
CHDN | CHURCHILL DOWNS INC | $2,527,000 | +18.9% | 12,972 | 0.0% | 0.02% | 0.0% | |
ITT | ITT INC | $2,425,000 | +30.4% | 31,481 | 0.0% | 0.02% | +13.3% | |
LHCG | LHC GROUP INC | $2,465,000 | +0.4% | 11,556 | 0.0% | 0.02% | -15.0% | |
QDEL | QUIDEL CORP | $2,497,000 | -18.1% | 13,900 | 0.0% | 0.02% | -29.2% | |
RGLD | ROYAL GOLD INC | $2,541,000 | -11.5% | 23,887 | 0.0% | 0.02% | -26.1% | |
PB | PROSPERITY BANCSHARES INC | $2,341,000 | +33.8% | 33,754 | 0.0% | 0.02% | +14.3% | |
CACI | CACI INTL INCcl a | $2,290,000 | +17.0% | 9,183 | 0.0% | 0.02% | 0.0% | |
CASY | CASEYS GEN STORES INC | $2,398,000 | +0.5% | 13,425 | 0.0% | 0.02% | -15.8% | |
AGCO | AGCO CORP | $2,309,000 | +38.8% | 22,397 | 0.0% | 0.02% | +23.1% | |
SRCL | STERICYCLE INC | $2,312,000 | +9.9% | 33,346 | 0.0% | 0.02% | -5.9% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $2,145,000 | +22.5% | 50,148 | 0.0% | 0.02% | +7.1% | |
HAE | HAEMONETICS CORP | $2,192,000 | +36.1% | 18,456 | 0.0% | 0.02% | +15.4% | |
LFUS | LITTELFUSE INC | $2,263,000 | +43.6% | 8,888 | 0.0% | 0.02% | +15.4% | |
BLD | TOPBUILD CORP | $2,209,000 | +7.9% | 12,000 | 0.0% | 0.02% | -6.2% | |
SLAB | SILICON LABORATORIES INC | $2,037,000 | +30.2% | 15,998 | 0.0% | 0.01% | +16.7% | |
FAF | FIRST AMERN FINL CORP | $2,100,000 | +1.4% | 40,670 | 0.0% | 0.01% | -12.5% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $2,048,000 | +51.1% | 14,925 | 0.0% | 0.01% | +27.3% | |
HOG | HARLEY DAVIDSON INC | $2,048,000 | +49.6% | 55,800 | 0.0% | 0.01% | +27.3% | |
LSTR | LANDSTAR SYS INC | $1,886,000 | +7.3% | 14,009 | 0.0% | 0.01% | -7.1% | |
EME | EMCOR GROUP INC | $1,832,000 | +35.0% | 20,035 | 0.0% | 0.01% | +18.2% | |
HQY | HEALTHEQUITY INC | $1,950,000 | +35.7% | 27,966 | 0.0% | 0.01% | +18.2% | |
MDU | MDU RES GROUP INC | $1,923,000 | +17.0% | 73,008 | 0.0% | 0.01% | 0.0% | |
THO | THOR INDS INC | $1,872,000 | -2.4% | 20,135 | 0.0% | 0.01% | -13.3% | |
FFIN | FIRST FINL BANKSHARES | $1,872,000 | +29.6% | 51,758 | 0.0% | 0.01% | +18.2% | |
TXRH | TEXAS ROADHOUSE INC | $1,860,000 | +28.6% | 23,792 | 0.0% | 0.01% | +18.2% | |
SMTC | SEMTECH CORP | $1,708,000 | +36.2% | 23,687 | 0.0% | 0.01% | +20.0% | |
IDA | IDACORP INC | $1,761,000 | +20.2% | 18,341 | 0.0% | 0.01% | 0.0% | |
SLM | SLM CORP | $1,694,000 | +53.2% | 136,721 | 0.0% | 0.01% | +33.3% | |
TOL | TOLL BROTHERS INC | $1,818,000 | -10.7% | 41,827 | 0.0% | 0.01% | -25.0% | |
CW | CURTISS WRIGHT CORP | $1,757,000 | +24.8% | 15,098 | 0.0% | 0.01% | +9.1% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,696,000 | -6.4% | 20,740 | 0.0% | 0.01% | -14.3% | |
RBC | REGAL BELOIT CORP | $1,818,000 | +30.8% | 14,803 | 0.0% | 0.01% | +9.1% | |
DEI | DOUGLAS EMMETT INC | $1,751,000 | +16.3% | 60,015 | 0.0% | 0.01% | 0.0% | |
CUZ | COUSINS PPTYS INC | $1,813,000 | +17.2% | 54,125 | 0.0% | 0.01% | 0.0% | |
BRX | BRIXMOR PPTY GROUP INC | $1,787,000 | +41.6% | 107,984 | 0.0% | 0.01% | +20.0% | |
MRCY | MERCURY SYS INC | $1,800,000 | +13.7% | 20,435 | 0.0% | 0.01% | -7.7% | |
KMPR | KEMPER CORP | $1,717,000 | +14.9% | 22,353 | 0.0% | 0.01% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $1,781,000 | +81.0% | 27,660 | 0.0% | 0.01% | +50.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $1,574,000 | +11.7% | 19,872 | 0.0% | 0.01% | 0.0% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $1,627,000 | +70.4% | 32,381 | 0.0% | 0.01% | +37.5% | |
EXP | EAGLE MATLS INC | $1,541,000 | +17.5% | 15,203 | 0.0% | 0.01% | +10.0% | |
GBCI | GLACIER BANCORP INC NEW | $1,601,000 | +43.6% | 34,800 | 0.0% | 0.01% | +22.2% | |
EVR | EVERCORE INCclass a | $1,624,000 | +67.4% | 14,814 | 0.0% | 0.01% | +37.5% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $1,673,000 | +37.5% | 25,766 | 0.0% | 0.01% | +10.0% | |
EBS | EMERGENT BIOSOLUTIONS INC | $1,469,000 | -13.3% | 16,400 | 0.0% | 0.01% | -23.1% | |
THC | TENET HEALTHCARE CORP | $1,534,000 | +63.0% | 38,407 | 0.0% | 0.01% | +42.9% | |
OGS | ONE GAS INC | $1,482,000 | +11.3% | 19,307 | 0.0% | 0.01% | -9.1% | |
PK | PARK HOTELS RESORTS INC | $1,473,000 | +71.7% | 85,865 | 0.0% | 0.01% | +42.9% | |
BKH | BLACK HILLS CORP | $1,407,000 | +14.9% | 22,898 | 0.0% | 0.01% | 0.0% | |
RLI | RLI CORP | $1,501,000 | +24.5% | 14,409 | 0.0% | 0.01% | 0.0% | |
RYN | RAYONIER INC | $1,462,000 | +11.2% | 49,746 | 0.0% | 0.01% | 0.0% | |
WING | WINGSTOP INC | $1,432,000 | -3.0% | 10,800 | 0.0% | 0.01% | -16.7% | |
CRI | CARTERS INC | $1,495,000 | +8.6% | 15,893 | 0.0% | 0.01% | -9.1% | |
WEN | WENDYS CO | $1,431,000 | -1.6% | 65,268 | 0.0% | 0.01% | -16.7% | |
XEC | CIMAREX ENERGY CO | $1,395,000 | +54.1% | 37,192 | 0.0% | 0.01% | +42.9% | |
SIGI | SELECTIVE INS GROUP INC | $1,461,000 | +30.1% | 21,819 | 0.0% | 0.01% | +11.1% | |
ICUI | ICU MED INC | $1,525,000 | +17.4% | 7,109 | 0.0% | 0.01% | 0.0% | |
CFX | COLFAX CORP | $1,403,000 | +21.9% | 36,702 | 0.0% | 0.01% | +11.1% | |
HXL | HEXCEL CORP NEW | $1,474,000 | +44.5% | 30,400 | 0.0% | 0.01% | +25.0% | |
HR | HEALTHCARE RLTY TR | $1,467,000 | -1.7% | 49,564 | 0.0% | 0.01% | -16.7% | |
CR | CRANE CO | $1,397,000 | +54.9% | 17,988 | 0.0% | 0.01% | +42.9% | |
PNM | PNM RES INC | $1,410,000 | +17.4% | 29,057 | 0.0% | 0.01% | 0.0% | |
UBSI | UNITED BANKSHARES INC WEST V | $1,532,000 | +50.9% | 47,295 | 0.0% | 0.01% | +25.0% | |
WTFC | WINTRUST FINL CORP | $1,285,000 | +52.6% | 21,029 | 0.0% | 0.01% | +28.6% | |
NFG | NATIONAL FUEL GAS CO N J | $1,364,000 | +1.3% | 33,166 | 0.0% | 0.01% | -18.2% | |
MTZ | MASTEC INC | $1,392,000 | +61.7% | 20,413 | 0.0% | 0.01% | +28.6% | |
LANC | LANCASTER COLONY CORP | $1,310,000 | +2.7% | 7,129 | 0.0% | 0.01% | -10.0% | |
STL | STERLING BANCORP DEL | $1,274,000 | +71.0% | 70,846 | 0.0% | 0.01% | +50.0% | |
ENS | ENERSYS | $1,287,000 | +23.8% | 15,498 | 0.0% | 0.01% | +12.5% | |
X | UNITED STATES STL CORP NEW | $1,346,000 | +128.5% | 80,289 | 0.0% | 0.01% | +80.0% | |
VC | VISTEON CORP | $1,276,000 | +81.5% | 10,162 | 0.0% | 0.01% | +50.0% | |
COHR | COHERENT INC | $1,333,000 | +35.3% | 8,883 | 0.0% | 0.01% | +12.5% | |
BYD | BOYD GAMING CORP | $1,254,000 | +39.8% | 29,218 | 0.0% | 0.01% | +28.6% | |
OZK | BANK OZK | $1,377,000 | +46.6% | 44,027 | 0.0% | 0.01% | +28.6% | |
AVT | AVNET INC | $1,263,000 | +36.0% | 35,963 | 0.0% | 0.01% | +28.6% | |
AVNT | AVIENT CORPORATION | $1,341,000 | +52.2% | 33,281 | 0.0% | 0.01% | +28.6% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $1,291,000 | +76.6% | 17,420 | 0.0% | 0.01% | +50.0% | |
PCH | POTLATCHDELTIC CORPORATION | $1,220,000 | +18.8% | 24,393 | 0.0% | 0.01% | 0.0% | |
ADNT | ADIENT PLC | $1,189,000 | +100.8% | 34,186 | 0.0% | 0.01% | +60.0% | |
NGVT | INGEVITY CORP | $1,136,000 | +53.1% | 15,003 | 0.0% | 0.01% | +33.3% | |
BOH | BANK HAWAII CORP | $1,119,000 | +51.6% | 14,599 | 0.0% | 0.01% | +33.3% | |
SXT | SENSIENT TECHNOLOGIES CORP | $1,141,000 | +27.8% | 15,468 | 0.0% | 0.01% | +14.3% | |
KEX | KIRBY CORP | $1,136,000 | +43.3% | 21,913 | 0.0% | 0.01% | +33.3% | |
WPX | WPX ENERGY INC | $1,199,000 | +66.3% | 147,128 | 0.0% | 0.01% | +33.3% | |
UMPQ | UMPQUA HLDGS CORP | $1,215,000 | +42.6% | 80,255 | 0.0% | 0.01% | +14.3% | |
R | RYDER SYS INC | $1,213,000 | +46.1% | 19,645 | 0.0% | 0.01% | +14.3% | |
SNX | SYNNEX CORP | $1,222,000 | -41.9% | 15,007 | 0.0% | 0.01% | -52.9% | |
UNVR | UNIVAR SOLUTIONS USA INC | $1,171,000 | +12.6% | 61,600 | 0.0% | 0.01% | 0.0% | |
KBH | KB HOME | $1,076,000 | -12.7% | 32,097 | 0.0% | 0.01% | -30.0% | |
BXS | BANCORPSOUTH BK TUPELO MISS | $964,000 | +41.6% | 35,144 | 0.0% | 0.01% | +40.0% | |
BLKB | BLACKBAUD INC | $1,040,000 | +3.1% | 18,072 | 0.0% | 0.01% | -12.5% | |
NWE | NORTHWESTERN CORP | $1,076,000 | +19.8% | 18,461 | 0.0% | 0.01% | 0.0% | |
GATX | GATX CORP | $1,058,000 | +30.5% | 12,720 | 0.0% | 0.01% | +16.7% | |
FCFS | FIRSTCASH INC | $1,057,000 | +22.3% | 15,098 | 0.0% | 0.01% | 0.0% | |
TCBI | TEXAS CAP BANCSHARES INC | $1,092,000 | +90.9% | 18,361 | 0.0% | 0.01% | +40.0% | |
PZZA | PAPA JOHNS INTL INC | $1,018,000 | +3.1% | 11,994 | 0.0% | 0.01% | -12.5% | |
DAN | DANA INC | $1,027,000 | +58.5% | 52,621 | 0.0% | 0.01% | +40.0% | |
NEU | NEWMARKET CORP | $1,063,000 | +16.4% | 2,668 | 0.0% | 0.01% | 0.0% | |
HWC | HANCOCK WHITNEY CORPORATION | $1,071,000 | +80.9% | 31,486 | 0.0% | 0.01% | +40.0% | |
PSB | PS BUSINESS PKS INC CALIF | $971,000 | +8.5% | 7,309 | 0.0% | 0.01% | 0.0% | |
TRIP | TRIPADVISOR INC | $1,007,000 | +46.8% | 35,001 | 0.0% | 0.01% | +40.0% | |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,066,000 | +10.0% | 40,870 | 0.0% | 0.01% | -12.5% | |
VSH | VISHAY INTERTECHNOLOGY INC | $1,001,000 | +33.1% | 48,326 | 0.0% | 0.01% | +16.7% | |
NUVA | NUVASIVE INC | $1,051,000 | +16.0% | 18,650 | 0.0% | 0.01% | 0.0% | |
HOMB | HOME BANCSHARES INC | $1,079,000 | +28.6% | 55,368 | 0.0% | 0.01% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $966,000 | +0.4% | 11,056 | 0.0% | 0.01% | -12.5% | |
ASB | ASSOCIATED BANC CORP | $954,000 | +35.1% | 55,931 | 0.0% | 0.01% | +16.7% | |
PACW | PACWEST BANCORP DEL | $1,080,000 | +48.8% | 42,532 | 0.0% | 0.01% | +16.7% | |
CHX | CHAMPIONX CORPORATION | $1,035,000 | +91.3% | 67,665 | 0.0% | 0.01% | +75.0% | |
SAFM | SANDERSON FARMS INC | $953,000 | +12.1% | 7,209 | 0.0% | 0.01% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $863,000 | -4.0% | 42,943 | 0.0% | 0.01% | -14.3% | |
WERN | WERNER ENTERPRISES INC | $830,000 | -6.6% | 21,163 | 0.0% | 0.01% | -14.3% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $816,000 | +18.8% | 16,977 | 0.0% | 0.01% | +20.0% | |
CATY | CATHAY GEN BANCORP | $877,000 | +48.4% | 27,239 | 0.0% | 0.01% | +20.0% | |
DY | DYCOM INDS INC | $879,000 | +42.9% | 11,641 | 0.0% | 0.01% | +20.0% | |
STRA | STRATEGIC ED INC | $848,000 | +4.2% | 8,900 | 0.0% | 0.01% | 0.0% | |
CBT | CABOT CORP | $925,000 | +24.5% | 20,609 | 0.0% | 0.01% | 0.0% | |
KAR | KAR AUCTION SVCS INC | $876,000 | +29.2% | 47,090 | 0.0% | 0.01% | +20.0% | |
ENR | ENERGIZER HLDGS INC NEW | $896,000 | +7.8% | 21,236 | 0.0% | 0.01% | -14.3% | |
CNX | CNX RES CORP | $883,000 | +14.4% | 81,788 | 0.0% | 0.01% | 0.0% | |
GT | GOODYEAR TIRE RUBR CO | $926,000 | +42.2% | 84,913 | 0.0% | 0.01% | +20.0% | |
GNW | GENWORTH FINL INC | $697,000 | +13.0% | 184,309 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $684,000 | +24.1% | 19,779 | 0.0% | 0.01% | +25.0% | |
UA | UNDER ARMOUR INCcl c | $664,000 | +51.3% | 44,599 | 0.0% | 0.01% | +66.7% | |
GHC | GRAHAM HLDGS CO | $792,000 | +32.0% | 1,484 | 0.0% | 0.01% | 0.0% | |
HCSG | HEALTHCARE SVCS GROUP INC | $763,000 | +30.7% | 27,144 | 0.0% | 0.01% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $762,000 | +4.1% | 12,341 | 0.0% | 0.01% | -16.7% | |
JWA | WILEY JOHN SONS INCcl a | $726,000 | +44.0% | 15,893 | 0.0% | 0.01% | +25.0% | |
IDCC | INTERDIGITAL INC | $682,000 | +6.2% | 11,246 | 0.0% | 0.01% | 0.0% | |
IBOC | INTERNATIONAL BANCSHARES COR | $761,000 | +43.6% | 20,329 | 0.0% | 0.01% | +25.0% | |
INT | WORLD FUEL SVCS CORP | $719,000 | +47.0% | 23,087 | 0.0% | 0.01% | +25.0% | |
WOR | WORTHINGTON INDS INC | $673,000 | +26.0% | 13,103 | 0.0% | 0.01% | +25.0% | |
JACK | JACK IN THE BOX INC | $769,000 | +17.0% | 8,288 | 0.0% | 0.01% | 0.0% | |
BDC | BELDEN INC | $679,000 | +34.5% | 16,214 | 0.0% | 0.01% | +25.0% | |
CAR | AVIS BUDGET GROUP | $702,000 | +41.8% | 18,824 | 0.0% | 0.01% | +25.0% | |
MLHR | MILLER HERMAN INC | $725,000 | +12.1% | 21,449 | 0.0% | 0.01% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC | $771,000 | +21.6% | 12,415 | 0.0% | 0.01% | 0.0% | |
AM | ANTERO MIDSTREAM CORP | $803,000 | +43.4% | 104,190 | 0.0% | 0.01% | +25.0% | |
TDS | TELEPHONE DATA SYS INC | $674,000 | +0.7% | 36,274 | 0.0% | 0.01% | 0.0% | |
UFS | DOMTAR CORP | $637,000 | +20.4% | 20,129 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP | $631,000 | +27.7% | 23,092 | 0.0% | 0.00% | 0.0% | |
LGND | LIGAND PHARMACEUTICALS INC | $579,000 | +4.3% | 5,820 | 0.0% | 0.00% | 0.0% | |
HNI | HNI CORP | $535,000 | +9.9% | 15,528 | 0.0% | 0.00% | 0.0% | |
URBN | URBAN OUTFITTERS INC | $639,000 | +22.9% | 24,966 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $636,000 | +35.6% | 52,595 | 0.0% | 0.00% | 0.0% | |
UE | URBAN EDGE PPTYS | $517,000 | +33.2% | 39,954 | 0.0% | 0.00% | +33.3% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $637,000 | -4.2% | 18,266 | 0.0% | 0.00% | -20.0% | |
MCY | MERCURY GENL CORP NEW | $505,000 | +26.2% | 9,667 | 0.0% | 0.00% | 0.0% | |
GEF | GREIF INCcl a | $454,000 | +29.7% | 9,678 | 0.0% | 0.00% | 0.0% | |
WW | WW INTL INC | $417,000 | +29.5% | 17,082 | 0.0% | 0.00% | 0.0% | |
MAC | MACERICH CO | $436,000 | +57.4% | 40,849 | 0.0% | 0.00% | +50.0% | |
NWS | NEWS CORP NEWcl b | $497,000 | +27.1% | 27,944 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMS PRIDE CORP | $348,000 | +30.8% | 17,750 | 0.0% | 0.00% | 0.0% |
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.