Top 50 State Of Michigan Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.67% | 7.24M | $1.26B | -10.12%(-815.80K) | $11.02(+1948.38%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.23% | 3.90M | $989.9M | -6.77%(-283.30K) | $63.94(+367.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.02% | 2.06M | $761.8M | -7.88%(-176.00K) | $116.23(+248.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.97% | 2.70M | $563.0M | -9.99%(-299.90K) | $54.92(+391.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.76% | 1.69M | $522.8M | -8.54%(-157.80K) | $68.89(+505.02%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.57% | 849.4K | $486.0M | +0.13%(+1.10K) | $260.14(+137.03%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.42% | 1.60M | $459.1M | -17.08%(-328.90K) | $45.61(+782.82%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.38% | 1.57M | $451.3M | +0.27%(+4.30K) | $60.79(+556.46%) | 2026-03-31 | |
| MTUM | ISHARES TR | 1.7% | 1.34M | $321.6M | +4.10%(+52.80K) | $171.06(+78.53%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.44% | 734.7K | $273.1M | -0.14%(-1.00K) | $207.81(+114.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.64% | +84.44% |
| Top 20 Holdings Unweighted | +24.56% | +93.27% |
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