$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,882 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -13,033 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,541 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,388 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -22,622 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -27,554 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,775 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -10,098 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,900 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,144 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -48,846 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,455 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -49,644 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON CO | $0 | – | -63,801 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -24,960 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES | $0 | – | -155,690 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -92,598 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,578 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -32,164 | -100.0% | -0.02% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -294,117 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INC | $0 | – | -29,391 | -100.0% | -0.02% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -44,036 | -100.0% | -0.02% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -66,523 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -1,079,586 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -64,347 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -290,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -100,389 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -66,541 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -276,449 | -100.0% | -0.14% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -673,200 | -100.0% | -0.38% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,905,586 | -100.0% | -1.71% | – |
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.