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STATE OF MICHIGAN RETIREMENT SYSTEM13F | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | |
| Last update 2025-05-01 | 944 Stocks (12 new) |
| Value $17.34 Bil | Turnover 1 % |
STATE OF MICHIGAN RETIREMENT S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,415,599 | 980,837.0 | -2.16% | 5.660 | -0.13% | 0.030 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 8,445,560 | 915,329.8 | -0.17% | 5.280 | -0.01% | 0.030 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 2,257,867 | 847,580.7 | -3.79% | 4.890 | -0.19% | 0.030 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 1,169,540 | 654,229.0 | -45.97% | 3.770 | -3.03% | 0.110 | +17.14% | +7.04% | 641,384.0 | ||
AMZN | Amazon.com Inc | 3,131,620 | 595,822.0 | -0.51% | 3.440 | -0.02% | 0.030 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 871,214 | 502,132.9 | +1.68% | 2.900 | +0.05% | 0.030 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AVGO | Broadcom Inc | 1,904,560 | 318,880.5 | +9.42% | 1.840 | +0.16% | 0.040 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOGL | Alphabet Inc | 2,011,380 | 311,039.8 | -1.64% | 1.790 | -0.03% | 0.020 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 1,295,090 | 261,776.5 | +0.33% | 1.510 | 0% | 1.780 | +20.75% | +14.70% | 17,399.8 | ||
GOOG | Alphabet Inc | 1,548,160 | 241,869.0 | +2.23% | 1.400 | +0.03% | 0.010 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media |
STATE OF MICHIGAN RETIREMENT SYSTEM's Historical Top Holdings Breakdowns
STATE OF MICHIGAN RETIREMENT SYSTEM's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.03% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Reduce -45.97% | 1,169,540 | -995,100 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.74% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | Reduce -88.57% | 409,577 | -3,174,600 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.72% | 21.56 ($25.15) 28.28 | $26.97 | 7.24% | Reduce -72.06% | 2,365,113 | -6,100,200 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.23% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Reduce -33.72% | 1,361,710 | -692,800 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.20% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Add 17.98% | 901,531 | 137,400 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.19% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -3.79% | 2,257,867 | -89,000 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -0.18% | 47.79 ($54.38) 59.89 | $56.00 | 2.98% | Reduce -56.58% | 427,600 | -557,100 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.16% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Add 9.42% | 1,904,560 | 163,900 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -2.16% | 4,415,599 | -97,300 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -0.13% | 58.36 ($63.37) 67.72 | $70.58 | 11.38% | Reduce -64.73% | 217,987 | -400,100 |
STATE OF MICHIGAN RETIREMENT SYSTEM Total Holding History ($B)
STATE OF MICHIGAN RETIREMENT SYSTEM's Asset Allocation
STATE OF MICHIGAN RETIREMENT SYSTEM Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STATE OF MICHIGAN RETIREMENT SYSTEM's Hypothetical Growth since 2025-03-31
STATE OF MICHIGAN RETIREMENT SYSTEM's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STATE OF MICHIGAN RETIREMENT SYSTEM's Holdings Heat Map
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STATE OF MICHIGAN RETIREMENT SYSTEM's Holdings Bubble Chart
STATE OF MICHIGAN RETIREMENT SYSTEM News
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