$15.5 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 964 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $315,996,748 | -5.7% | 3,097,400 | 0.0% | 2.04% | -1.1% | |
| OMF | ONEMAIN HLDGS INC | $86,995,300 | -8.2% | 2,170,000 | 0.0% | 0.56% | -3.8% | |
| NRZ | RITHM CAPITAL CORP | $78,079,979 | -0.6% | 8,404,734 | 0.0% | 0.50% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $61,651,332 | +2.6% | 116 | 0.0% | 0.40% | +7.5% | |
| MBB | ISHARES TRmbs etf | $48,023,040 | -4.8% | 540,800 | 0.0% | 0.31% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $43,963,700 | -4.0% | 467,500 | 0.0% | 0.28% | +0.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $38,999,540 | +14.0% | 233,000 | 0.0% | 0.25% | +19.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,471,040 | -13.9% | 281,600 | 0.0% | 0.16% | -9.7% | |
| FOUR | SHIFT4 PMTS INCcl a | $17,629,808 | -18.5% | 318,400 | 0.0% | 0.11% | -14.3% | |
| ICLR | ICON PLC | $17,156,238 | -1.6% | 69,670 | 0.0% | 0.11% | +2.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $17,015,194 | -3.7% | 110,031 | 0.0% | 0.11% | +0.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,415,545 | +4.1% | 189,250 | 0.0% | 0.11% | +9.3% | |
| MELI | MERCADOLIBRE INC | $13,946,680 | +7.0% | 11,000 | 0.0% | 0.09% | +12.5% | |
| SSYS | STRATASYS LTD | $9,493,016 | -23.4% | 697,503 | 0.0% | 0.06% | -19.7% | |
| SHOP | SHOPIFY INCcl a | $8,731,200 | -15.5% | 160,000 | 0.0% | 0.06% | -12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,208,000 | +4.4% | 513,000 | 0.0% | 0.05% | +8.2% | |
| ANSS | ANSYS INC | $7,084,963 | -9.9% | 23,811 | 0.0% | 0.05% | -6.1% | |
| SQ | BLOCK INCcl a | $7,136,748 | -33.5% | 161,246 | 0.0% | 0.05% | -30.3% | |
| EXAS | EXACT SCIENCES CORP | $6,972,357 | -27.3% | 102,204 | 0.0% | 0.04% | -23.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,431,889 | -22.9% | 57,315 | 0.0% | 0.04% | -19.2% | |
| NVR | NVR INC | $6,237,612 | -6.1% | 1,046 | 0.0% | 0.04% | -2.4% | |
| EFX | EQUIFAX INC | $6,169,136 | -22.2% | 33,678 | 0.0% | 0.04% | -18.4% | |
| SBAC | SBA COMMUNICATIONS CORPnew cl a | $5,953,456 | -13.6% | 29,742 | 0.0% | 0.04% | -9.3% | |
| AJX | GREAT AJAX CORP | $5,998,918 | +5.1% | 931,509 | 0.0% | 0.04% | +11.4% | |
| ILMN | ILLUMINA INC | $5,962,070 | -26.8% | 43,430 | 0.0% | 0.04% | -22.0% | |
| SLP | SIMULATIONS PLUS INC | $5,817,150 | -3.8% | 139,500 | 0.0% | 0.04% | +2.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,179,317 | +1.7% | 20,284 | 0.0% | 0.03% | +9.7% | |
| BB | BLACKBERRY LTD | $4,710,000 | -14.8% | 1,000,000 | 0.0% | 0.03% | -11.8% | |
| TYL | TYLER TECHNOLOGIES INC | $4,454,897 | -7.3% | 11,537 | 0.0% | 0.03% | -3.3% | |
| CLX | CLOROX CO DEL | $4,449,618 | -17.6% | 33,951 | 0.0% | 0.03% | -12.1% | |
| DUTCH BROS INCcl a | $4,185,000 | -18.3% | 180,000 | 0.0% | 0.03% | -15.6% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $4,128,280 | -3.5% | 396,950 | 0.0% | 0.03% | +3.8% | |
| EPAM | EPAM SYS INC | $4,072,375 | +13.8% | 15,927 | 0.0% | 0.03% | +18.2% | |
| AXON | AXON ENTERPRISE INC | $3,840,507 | +2.0% | 19,300 | 0.0% | 0.02% | +8.7% | |
| CCL | CARNIVAL CORP | $3,788,696 | -27.1% | 276,144 | 0.0% | 0.02% | -21.9% | |
| TRMB | TRIMBLE INC | $3,669,105 | +1.7% | 68,123 | 0.0% | 0.02% | +9.1% | |
| SNAP | SNAP INCcl a | $3,201,987 | -24.7% | 359,370 | 0.0% | 0.02% | -19.2% | |
| TWST | TWIST BIOSCIENCE CORP | $3,103,265 | -1.0% | 153,172 | 0.0% | 0.02% | +5.3% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,863,949 | +1.3% | 42,210 | 0.0% | 0.02% | +11.8% | |
| PNR | PENTAIR PLC | $2,924,369 | +0.2% | 45,164 | 0.0% | 0.02% | +5.6% | |
| INCY | INCYTE CORP | $2,943,901 | -7.2% | 50,959 | 0.0% | 0.02% | -5.0% | |
| CRL | CHARLES RIV LABS INTL INC | $2,749,599 | -6.8% | 14,030 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $2,537,028 | -18.8% | 12,917 | 0.0% | 0.02% | -15.8% | |
| PNW | PINNACLE WEST CAP CORP | $2,288,574 | -9.6% | 31,061 | 0.0% | 0.02% | -6.2% | |
| HAS | HASBRO INC | $2,355,378 | +2.1% | 35,612 | 0.0% | 0.02% | +7.1% | |
| BXP | BOSTON PROPERTIES INC | $2,329,058 | +3.3% | 39,157 | 0.0% | 0.02% | +7.1% | |
| SFIX | STITCH FIX INC | $2,335,591 | -10.4% | 676,983 | 0.0% | 0.02% | -6.2% | |
| BATH BODY WORKS INC | $2,121,660 | -9.9% | 62,771 | 0.0% | 0.01% | -6.7% | ||
| EDIT | EDITAS MEDICINE INC | $2,135,024 | -5.2% | 273,721 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $2,077,172 | +14.2% | 14,467 | 0.0% | 0.01% | +18.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,012,067 | -51.9% | 15,536 | 0.0% | 0.01% | -50.0% | |
| FEDERAL RLTY INVT TRsh ben int new | $1,818,219 | -6.3% | 20,062 | 0.0% | 0.01% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC | $1,889,131 | -16.6% | 16,280 | 0.0% | 0.01% | -14.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,906,390 | -24.3% | 115,679 | 0.0% | 0.01% | -25.0% | |
| CMA | COMERICA INC | $1,494,554 | -1.9% | 35,970 | 0.0% | 0.01% | +11.1% | |
| NVTA | INVITAE CORP | $1,186,155 | -46.4% | 1,959,939 | 0.0% | 0.01% | -42.9% | |
| OGN | ORGANON CO | $1,212,839 | -16.6% | 69,864 | 0.0% | 0.01% | -11.1% | |
| ADC | AGREE RLTY CORP | $1,270,520 | -15.5% | 23,000 | 0.0% | 0.01% | -11.1% | |
| SAM | BOSTON BEER INCcl a | $889,297 | +26.3% | 2,283 | 0.0% | 0.01% | +50.0% | |
| GITLAB INCcl a | $781,221 | -11.5% | 17,276 | 0.0% | 0.01% | 0.0% | ||
| COKE | COCA COLA CONSOLIDATED INC | $699,952 | +0.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| NEU | NEWMARKET CORP | $744,900 | +13.2% | 1,637 | 0.0% | 0.01% | +25.0% | |
| LANC | LANCASTER COLONY CORP | $797,425 | -17.9% | 4,832 | 0.0% | 0.01% | -16.7% | |
| EVELO BIOSCIENCES INC | $797,861 | +20.6% | 203,536 | 0.0% | 0.01% | +25.0% | ||
| PTON | PELOTON INTERACTIVE INC | $588,209 | -34.3% | 116,477 | 0.0% | 0.00% | -33.3% | |
| OFC | COPT DEFENSE PROPERTIES | $660,401 | +0.3% | 27,713 | 0.0% | 0.00% | 0.0% | |
| OMEGA THERAPEUTICS INC | $675,352 | -61.6% | 314,117 | 0.0% | 0.00% | -63.6% | ||
| GHC | GRAHAM HLDGS CO | $531,696 | +2.0% | 912 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $458,700 | -94.2% | 7,645,000 | 0.0% | 0.00% | -93.9% | |
| PSNL | PERSONALIS INC | $536,996 | -35.6% | 443,798 | 0.0% | 0.00% | -40.0% | |
| DERMTECH INC | $86,400 | -44.6% | 60,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
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.