STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2021
Top Holdings975 positions
APPLE INC | 5.7M | $699.9M | 4.4% | $64.63 | +83.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $589.8M | 3.7% | $117.79 | +91.30% | 9 qtrssince 2019-Q1 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $501.1M | 3.2% | $262.54 | +40.28% | 9 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 136,427 | $422.1M | 2.7% | $93.44 | +65.56% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.6M | $332.1M | 2.1% | $106.69 | -1.32% | 4 qtrssince 2020-Q2 | Increased 67 |
ISHARES TR | 2.6M | $300.7M | 1.9% | $97.98 | -1.84% | 5 qtrssince 2020-Q1 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 3.9M | $245.8M | 1.6% | $48.93 | +4.36% | 9 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC | 110,279 | $227.5M | 1.4% | $61.04 | +67.35% | 9 qtrssince 2019-Q1 | Increased 52 |
VERIZON COMMUNICATIONS INC | 3.7M | $212.6M | 1.3% | $39.66 | +2.97% | 9 qtrssince 2019-Q1 | Increased 76 |
META PLATFORMS INC | 714,057 | $210.3M | 1.3% | $165.38 | +76.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HOLDING LTD-CLASS A | 3.9M | $196.7M | 1.2% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
AT&T INC | 6.4M | $192.2M | 1.2% | $15.35 | +3.97% | 9 qtrssince 2019-Q1 | Increased 78 |
SIMON PPTY GROUP INC NEW | 1.7M | $191.5M | 1.2% | $42.13 | +100.29% | 9 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 643,662 | $164.4M | 1.0% | $202.02 | +26.46% | 9 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 958,087 | $157.5M | 1.0% | $116.88 | +20.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 73,161 | $151.3M | 1.0% | $59.36 | +72.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 490,456 | $149.7M | 0.9% | $185.56 | +43.44% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HLDGS INC | 548,920 | $133.3M | 0.8% | $140.33 | +71.15% | 9 qtrssince 2019-Q1 | Increased 44 |
UGI CORP NEW | 3.1M | $128.8M | 0.8% | $28.99 | +10.11% | 9 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 192,700 | $128.7M | 0.8% | $235.09 | -5.30% | 2 qtrssince 2020-Q4 | Increased 43 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $15.8B across 975 positions as of Q1 2021. Top holdings: AAPL (4.4%), MSFT (3.7%), SPY (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 22 exits, 470 increased. Top move: T (INCREASED, conviction 78). Portfolio: $15.8B across 975 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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