STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2019
Top Holdings950 positions
STATE STR SPDR S&P 500 ETF T | 1.7M | $471.3M | 3.8% | $253.19 | 0.00% | 1 qtr | First report 0 |
AGNC INVT CORP | 24.3M | $437.1M | 3.5% | $7.07 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 1.9M | $355.5M | 2.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2.6M | $308.7M | 2.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
ANNALY CAPITAL MANAGEMENT IN | 28.1M | $280.8M | 2.3% | $15.04 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 142,702 | $254.1M | 2.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
EVEREST GROUP LTD | 811,700 | $175.3M | 1.4% | $184.19 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 861,599 | $173.1M | 1.4% | $200.89 | 0.00% | 1 qtr | First report 0 |
RITHM CAPITAL CORP | 10.2M | $171.7M | 1.4% | $7.95 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.7M | $167.3M | 1.3% | $82.70 | 0.00% | 1 qtr | First report 0 |
| 11.9M | $160.8M | 1.3% | — | — | 1 qtr | First report 0 | |
HOME DEPOT INC | 762,128 | $146.2M | 1.2% | $159.31 | 0.00% | 1 qtr | First report 0 |
VISA INC | 927,144 | $144.8M | 1.2% | $148.12 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 121,038 | $142.4M | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 796,174 | $132.7M | 1.1% | $165.11 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 2.1M | $127.1M | 1.0% | $38.16 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 2.3M | $121.8M | 1.0% | $46.51 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 853,664 | $119.3M | 1.0% | $113.77 | 0.00% | 1 qtr | First report 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 5.9M | $107.7M | 0.9% | $5.12 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO & CO | 2.2M | $106.8M | 0.9% | $39.51 | 0.00% | 1 qtr | First report 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $12.5B across 950 positions as of Q1 2019. Top holdings: SPY (3.8%), AGNC (3.5%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 950 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $12.5B across 950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR