$17.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 948 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S P GLOBAL INC | $36,651,000 | – | 89,353 | +100.0% | 0.21% | – |
| BB | New | BLACKBERRY LTD | $7,460,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $3,313,000 | – | 14,609 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $2,647,000 | – | 57,250 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $1,926,000 | – | 63,386 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,797,000 | – | 24,720 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,746,000 | – | 13,417 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,512,000 | – | 8,800 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,228,000 | – | 74,942 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $976,000 | – | 6,995 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $597,000 | – | 13,918 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $266,000 | – | 1,551 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 45 | Q2 2024 | 11.5% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.2% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 3.3% |
| ATT INC | 45 | Q2 2024 | 3.2% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sixth Street Lending Partners | December 04, 2023 | 6,258,297 | 12.0% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-26 |
| 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 |
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.