$19.1 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 975 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | New | WNS HLDGS LTDspon adr | $12,615,000 | – | 143,000 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $6,094,000 | – | 47,100 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $5,769,000 | – | 40,000 | +100.0% | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $5,591,000 | – | 118,200 | +100.0% | 0.03% | – |
| LDI | New | LOANDEPOT INC | $5,182,000 | – | 1,079,586 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,428,000 | – | 44,036 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $3,285,000 | – | 29,391 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $2,788,000 | – | 46,800 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $2,544,000 | – | 92,598 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES | $2,275,000 | – | 155,690 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $2,156,000 | – | 25,700 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,055,000 | – | 78,500 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,857,000 | – | 28,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,509,000 | – | 4,455 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,479,000 | – | 49,644 | +100.0% | 0.01% | – | |
| POWI | New | POWER INTEGRATIONS INC | $1,421,000 | – | 15,300 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,112,000 | – | 3,800 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $1,209,000 | – | 55,500 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,009,000 | – | 4,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $823,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $755,000 | – | 10,098 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $686,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $822,000 | – | 45,400 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $711,000 | – | 4,775 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $623,000 | – | 22,622 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $392,000 | – | 14,138 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $295,000 | – | 406 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $332,000 | – | 11,012 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $358,000 | – | 23,824 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $316,000 | – | 5,120 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $276,000 | – | 1,432 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $200,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $232,000 | – | 9,882 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.