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State Of Michigan Retirement System

Portfolio Manager
State Of Michigan Retirement System
Performance
-9.61% (2026 Q1)
AUM (13F)
$18.93B
# of Holdings
941
Performance Rank
Allocation (Top 20)
41.85%

State Of Michigan Retirement System Holdings Map

Top 50 State Of Michigan Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.67%7.24M$1.26B
-10.12%(-815.80K)
2025-Q1: 8.45M shares2025-Q2: 8.44M shares2025-Q3: 8.36M shares2025-Q4: 8.06M shares2026-Q1: 7.24M shares
$11.02(+1948.38%)
2026-03-31
AAPL
APPLE INC
5.23%3.90M$989.9M
-6.77%(-283.30K)
2025-Q1: 4.42M shares2025-Q2: 4.38M shares2025-Q3: 4.34M shares2025-Q4: 4.18M shares2026-Q1: 3.90M shares
$63.94(+367.40%)
2026-03-31
MSFT
MICROSOFT CORP
4.02%2.06M$761.8M
-7.88%(-176.00K)
2025-Q1: 2.26M shares2025-Q2: 2.26M shares2025-Q3: 2.30M shares2025-Q4: 2.23M shares2026-Q1: 2.06M shares
$116.23(+248.64%)
2026-03-31
AMZN
AMAZON COM INC
2.97%2.70M$563.0M
-9.99%(-299.90K)
2025-Q1: 3.13M shares2025-Q2: 3.14M shares2025-Q3: 3.08M shares2025-Q4: 3.00M shares2026-Q1: 2.70M shares
$54.92(+391.86%)
2026-03-31
AVGO
BROADCOM INC
2.76%1.69M$522.8M
-8.54%(-157.80K)
2025-Q1: 1.90M shares2025-Q2: 1.91M shares2025-Q3: 1.91M shares2025-Q4: 1.85M shares2026-Q1: 1.69M shares
$68.89(+505.02%)
2026-03-31
META
META PLATFORMS INC
2.57%849.4K$486.0M
+0.13%(+1.10K)
2025-Q1: 871.2K shares2025-Q2: 864.8K shares2025-Q3: 861.0K shares2025-Q4: 848.3K shares2026-Q1: 849.4K shares
$260.14(+137.03%)
2026-03-31
GOOGL
ALPHABET INC
2.42%1.60M$459.1M
-17.08%(-328.90K)
2025-Q1: 2.01M shares2025-Q2: 2.01M shares2025-Q3: 2.00M shares2025-Q4: 1.93M shares2026-Q1: 1.60M shares
$45.61(+782.82%)
2026-03-31
GOOG
ALPHABET INC
2.38%1.57M$451.3M
+0.27%(+4.30K)
2025-Q1: 1.55M shares2025-Q2: 1.61M shares2025-Q3: 1.60M shares2025-Q4: 1.57M shares2026-Q1: 1.57M shares
$60.79(+556.46%)
2026-03-31
MTUM
ISHARES TR
1.7%1.34M$321.6M
+4.10%(+52.80K)
2025-Q1: 1.30M shares2025-Q2: 1.21M shares2025-Q3: 1.22M shares2025-Q4: 1.29M shares2026-Q1: 1.34M shares
$171.06(+78.53%)
2026-03-31
TSLA
TESLA INC
1.44%734.7K$273.1M
-0.14%(-1.00K)
2025-Q1: 759.2K shares2025-Q2: 762.0K shares2025-Q3: 759.0K shares2025-Q4: 735.7K shares2026-Q1: 734.7K shares
$207.81(+114.26%)
2026-03-31

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