Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FASTENAL CO | COM | 301 | $10,643,714 | 169,378 | 0.00 | 0.00 | -78,100 | -31.56 | 06-30-2024 |
SHOPIFY INC | CL A | 302 | $10,568,000 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMETEK INC | COM | 303 | $10,561,579 | 63,353 | 0.00 | 0.00 | 100 | 0.16 | 06-30-2024 |
IQVIA HLDGS INC | COM | 304 | $10,549,587 | 49,894 | 0.00 | 0.00 | -100 | -0.20 | 06-30-2024 |