$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | FORTRESS TRANS INFRST INVS L | $109,229,000 | +13.9% | 3,776,923 | 0.0% | 0.57% | +5.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $90,015,000 | -2.6% | 8,404,734 | 0.0% | 0.47% | -10.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $73,419,000 | -0.9% | 673,200 | 0.0% | 0.38% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $52,277,000 | +9.5% | 116 | 0.0% | 0.27% | +1.1% | |
| HON | HONEYWELL INTL INC | $36,140,000 | -1.8% | 173,325 | 0.0% | 0.19% | -9.6% | |
| BKNG | BOOKING HOLDINGS INC | $24,722,000 | +1.1% | 10,304 | 0.0% | 0.13% | -6.5% | |
| MBB | ISHARES TRmbs etf | $24,258,000 | -0.7% | 225,800 | 0.0% | 0.13% | -8.6% | |
| SSYS | STRATASYS LTD | $17,082,000 | +13.8% | 697,503 | 0.0% | 0.09% | +5.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $14,260,000 | +3.9% | 60,931 | 0.0% | 0.08% | -3.8% | |
| AJX | GREAT AJAX CORP | $12,259,000 | -2.4% | 931,509 | 0.0% | 0.06% | -9.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,556,000 | +17.0% | 42,531 | 0.0% | 0.06% | +8.9% | |
| ALTUS MIDSTREAM CO | $10,729,000 | -11.2% | 175,000 | 0.0% | 0.06% | -18.8% | ||
| EXAS | EXACT SCIENCES CORP | $10,289,000 | -18.5% | 132,204 | 0.0% | 0.05% | -25.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,886,000 | +23.2% | 5,825 | 0.0% | 0.05% | +13.0% | |
| VRSK | VERISK ANALYTICS INC | $9,270,000 | +14.2% | 40,528 | 0.0% | 0.05% | +6.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,342,000 | -24.3% | 513,000 | 0.0% | 0.05% | -30.0% | |
| DUTCH BROS INCcl a | $9,164,000 | +17.5% | 180,000 | 0.0% | 0.05% | +9.1% | ||
| ANSS | ANSYS INC | $8,806,000 | +17.8% | 21,954 | 0.0% | 0.05% | +7.0% | |
| TDG | TRANSDIGM GROUP INC | $8,384,000 | +1.9% | 13,176 | 0.0% | 0.04% | -6.4% | |
| SFIX | STITCH FIX INC | $8,079,000 | -52.6% | 426,983 | 0.0% | 0.04% | -56.7% | |
| EDIT | EDITAS MEDICINE INC | $7,267,000 | -35.4% | 273,721 | 0.0% | 0.04% | -40.6% | |
| EVLO | EVELO BIOSCIENCES INC | $6,677,000 | -13.8% | 1,100,000 | 0.0% | 0.04% | -20.5% | |
| PSNL | PERSONALIS INC | $6,333,000 | -25.8% | 443,798 | 0.0% | 0.03% | -32.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,897,000 | -29.7% | 32,066 | 0.0% | 0.03% | -35.4% | |
| WAT | WATERS CORP | $5,724,000 | +4.3% | 15,362 | 0.0% | 0.03% | -3.2% | |
| TYL | TYLER TECHNOLOGIES INC | $5,541,000 | +17.3% | 10,300 | 0.0% | 0.03% | +7.4% | |
| TRMB | TRIMBLE INC | $5,510,000 | +6.0% | 63,200 | 0.0% | 0.03% | -3.3% | |
| DRI | DARDEN RESTAURANTS INC | $4,924,000 | -0.5% | 32,684 | 0.0% | 0.03% | -7.1% | |
| CRL | CHARLES RIV LABS INTL INC | $4,785,000 | -8.7% | 12,700 | 0.0% | 0.02% | -16.7% | |
| BATH BODY WORKS INC | $4,643,000 | +10.7% | 66,523 | 0.0% | 0.02% | 0.0% | ||
| JBHT | HUNT J B TRANS SVCS INC | $4,319,000 | +22.2% | 21,130 | 0.0% | 0.02% | +15.0% | |
| TWST | TWIST BIOSCIENCE CORP | $4,115,000 | -27.7% | 53,172 | 0.0% | 0.02% | -31.2% | |
| PTON | PELOTON INTERACTIVE INC | $4,165,000 | -58.9% | 116,477 | 0.0% | 0.02% | -62.1% | |
| BIO | BIO RAD LABS INCcl a | $4,080,000 | +1.3% | 5,400 | 0.0% | 0.02% | -8.7% | |
| CF | CF INDS HLDGS INC | $3,823,000 | +26.8% | 54,012 | 0.0% | 0.02% | +17.6% | |
| WSM | WILLIAMS SONOMA INC | $3,185,000 | -4.6% | 18,829 | 0.0% | 0.02% | -10.5% | |
| OMEGA THERAPEUTICS INC | $3,332,000 | -39.9% | 294,117 | 0.0% | 0.02% | -46.9% | ||
| RUBY | RUBIUS THERAPEUTICS INC | $3,291,000 | -45.9% | 340,000 | 0.0% | 0.02% | -51.4% | |
| PNR | PENTAIR PLC | $3,039,000 | +0.6% | 41,614 | 0.0% | 0.02% | -5.9% | |
| LII | LENNOX INTL INC | $2,767,000 | +10.3% | 8,530 | 0.0% | 0.02% | +7.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,587,000 | +23.9% | 17,000 | 0.0% | 0.01% | +16.7% | |
| RS | RELIANCE STEEL ALUMINUM CO | $2,576,000 | +13.9% | 15,882 | 0.0% | 0.01% | +7.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,473,000 | +34.1% | 38,100 | 0.0% | 0.01% | +30.0% | |
| DECK | DECKERS OUTDOOR CORP | $2,550,000 | +1.7% | 6,962 | 0.0% | 0.01% | -7.1% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $2,396,000 | +15.5% | 17,578 | 0.0% | 0.01% | +8.3% | |
| BLD | TOPBUILD CORP | $2,290,000 | +34.7% | 8,300 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $2,215,000 | +3.9% | 50,971 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $2,264,000 | -2.7% | 1,284 | 0.0% | 0.01% | -7.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,080,000 | +8.3% | 14,913 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,074,000 | +13.8% | 3,920 | 0.0% | 0.01% | +10.0% | |
| GNTX | GENTEX CORP | $2,087,000 | +5.7% | 59,896 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $2,105,000 | +47.3% | 10,198 | 0.0% | 0.01% | +37.5% | |
| TOL | TOLL BROTHERS INC | $2,101,000 | +30.9% | 29,027 | 0.0% | 0.01% | +22.2% | |
| DKS | DICKS SPORTING GOODS INC | $1,885,000 | -4.0% | 16,397 | 0.0% | 0.01% | -9.1% | |
| LSTR | LANDSTAR SYS INC | $1,720,000 | +13.5% | 9,609 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,812,000 | +1.5% | 43,200 | 0.0% | 0.01% | -10.0% | |
| WWD | WOODWARD INC | $1,744,000 | -3.3% | 15,929 | 0.0% | 0.01% | -10.0% | |
| COHR | COHERENT INC | $1,648,000 | +6.6% | 6,183 | 0.0% | 0.01% | 0.0% | |
| ASGN | ASGN INC | $1,634,000 | +9.0% | 13,245 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $1,448,000 | +14.0% | 16,287 | 0.0% | 0.01% | +14.3% | |
| IPGP | IPG PHOTONICS CORP | $1,546,000 | +8.6% | 8,983 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,435,000 | -1.2% | 35,700 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INCcl a | $1,584,000 | +2.7% | 5,883 | 0.0% | 0.01% | -11.1% | |
| HELE | HELEN OF TROY LTD | $1,487,000 | +8.8% | 6,083 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,275,000 | +3.5% | 28,000 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,285,000 | +47.2% | 5,400 | 0.0% | 0.01% | +40.0% | |
| EVR | EVERCORE INCclass a | $1,347,000 | +1.7% | 9,914 | 0.0% | 0.01% | -12.5% | |
| NVTA | INVITAE CORP | $1,297,000 | -46.3% | 84,939 | 0.0% | 0.01% | -50.0% | |
| MUSA | MURPHY USA INC | $1,193,000 | +19.2% | 5,987 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $1,094,000 | +5.1% | 8,194 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,217,000 | -2.2% | 14,557 | 0.0% | 0.01% | -14.3% | |
| ICUI | ICU MED INC | $1,189,000 | +1.7% | 5,009 | 0.0% | 0.01% | -14.3% | |
| NSP | INSPERITY INC | $1,066,000 | +6.7% | 9,025 | 0.0% | 0.01% | 0.0% | |
| DERMTECH INC | $948,000 | -50.8% | 60,000 | 0.0% | 0.01% | -54.5% | ||
| SABR | SABRE CORP | $694,000 | -27.5% | 80,801 | 0.0% | 0.00% | -20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $853,000 | +1.7% | 8,756 | 0.0% | 0.00% | -20.0% | |
| BCO | BRINKS CO | $817,000 | +3.5% | 12,461 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $677,000 | -24.8% | 12,756 | 0.0% | 0.00% | -20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $770,000 | -8.0% | 5,988 | 0.0% | 0.00% | -20.0% | |
| NUVA | NUVASIVE INC | $680,000 | -12.3% | 12,950 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $793,000 | -8.4% | 11,503 | 0.0% | 0.00% | -20.0% | |
| WERN | WERNER ENTERPRISES INC | $737,000 | +7.6% | 15,463 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $840,000 | +3.8% | 19,539 | 0.0% | 0.00% | -20.0% | |
| NEU | NEWMARKET CORP | $606,000 | +1.2% | 1,768 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $524,000 | +3.8% | 27,554 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $636,000 | +25.4% | 12,535 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $616,000 | +4.8% | 8,415 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $627,000 | -2.6% | 17,297 | 0.0% | 0.00% | -25.0% | |
| GHC | GRAHAM HLDGS CO | $620,000 | +6.9% | 984 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $436,000 | -20.7% | 8,541 | 0.0% | 0.00% | -33.3% | |
| JACK | JACK IN THE BOX INC | $471,000 | -10.1% | 5,388 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INCcl a | $403,000 | -6.5% | 6,678 | 0.0% | 0.00% | 0.0% |
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.