Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 04-18-2024 | 03-31-2024 | 955 | 18,601,829,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMING LEISURE PPTYS INC | COM | 601 | $3,022,192 | 65,600 | 0.00 | 65,600 | +Inf | 03-31-2024 | |
SMITH A O CORP | COM | 602 | $3,008,808 | 33,633 | 0.00 | 0.00 | -600 | -1.75 | 03-31-2024 |
US FOODS HLDG CORP | COM | 603 | $2,995,335 | 55,500 | 0.00 | 0.00 | -300 | -0.54 | 03-31-2024 |
TAPESTRY INC | COM | 604 | $2,981,697 | 62,799 | 0.00 | 0.00 | -900 | -1.41 | 03-31-2024 |