$17.6 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 975 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $33,945,000 | – | 88,200 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $28,400,000 | – | 275,649 | +100.0% | 0.16% | – | |
| UPST | New | UPSTART HLDGS INC | $16,418,000 | – | 51,885 | +100.0% | 0.09% | – |
| AMRS | New | AMYRIS INC | $14,348,000 | – | 1,045,000 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,900,000 | – | 77,000 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,911,000 | – | 69,500 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,856,000 | – | 220,000 | +100.0% | 0.06% | – |
| New | DUTCH BROS INCcl a | $7,798,000 | – | 180,000 | +100.0% | 0.04% | – | |
| New | OMEGA THERAPEUTICS INC | $5,544,000 | – | 294,117 | +100.0% | 0.03% | – | |
| New | BATH BODY WORKS INC | $4,193,000 | – | 66,523 | +100.0% | 0.02% | – | |
| AVTR | New | AVANTOR INC | $3,436,000 | – | 84,000 | +100.0% | 0.02% | – |
| New | AMPLITUDE INC | $2,946,000 | – | 54,208 | +100.0% | 0.02% | – | |
| New | WARBY PARKER INC | $3,036,000 | – | 57,238 | +100.0% | 0.02% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $2,737,000 | – | 15,600 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,934,000 | – | 24,660 | +100.0% | 0.01% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,886,000 | – | 15,800 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,789,000 | – | 38,500 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,571,000 | – | 6,600 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,557,000 | – | 6,334 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $1,506,000 | – | 21,900 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,146,000 | – | 6,831 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $1,124,000 | – | 24,300 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $978,000 | – | 33,459 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $1,039,000 | – | 18,800 | +100.0% | 0.01% | – | |
| MIME | New | MIMECAST LTD | $973,000 | – | 15,300 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $839,000 | – | 34,600 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $913,000 | – | 9,500 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $636,000 | – | 31,394 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $276,000 | – | 10,461 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $328,000 | – | 20,366 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.