STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2022
Top Holdings948 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.2M | $1.9B | 10.9% | $364.10 | +16.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.8M | $833.3M | 4.8% | $65.66 | +160.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.5M | $776.3M | 4.5% | $133.98 | +121.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 23.4M | $552.1M | 3.2% | $14.71 | -5.49% | 13 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 2.1M | $474M | 2.7% | $208.42 | +5.68% | 13 qtrssince 2019-Q1 | Increased 87 |
Amazon.com, Inc. | 141,536 | $461.4M | 2.7% | $96.70 | +68.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $433.1M | 2.5% | $105.62 | -5.16% | 8 qtrssince 2020-Q2 | Increased 69 |
ISHARES TR | 3.4M | $361.9M | 2.1% | $97.53 | -5.60% | 9 qtrssince 2020-Q1 | Increased 58 |
Alphabet Inc. | 115,329 | $320.8M | 1.9% | $64.56 | +113.38% | 13 qtrssince 2019-Q1 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 4.4M | $318.8M | 1.8% | $49.15 | +24.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.7M | $294.4M | 1.7% | $154.80 | +3.17% | 7 qtrssince 2020-Q3 | Increased 52 |
NVIDIA Corp. | 884,506 | $241.3M | 1.4% | $8.08 | +236.53% | 13 qtrssince 2019-Q1 | Increased 51 |
Tesla Inc | 211,219 | $227.6M | 1.3% | $240.54 | +49.33% | 6 qtrssince 2020-Q4 | Increased 50 |
Alphabet Inc. | 72,283 | $201.9M | 1.2% | $60.16 | +129.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.6M | $181.3M | 1.0% | $40.08 | -5.11% | 13 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 337,519 | $172.1M | 1.0% | $238.06 | +96.93% | 13 qtrssince 2019-Q1 | Increased 44 |
Johnson & Johnson | 732,724 | $129.9M | 0.8% | $119.32 | +30.86% | 13 qtrssince 2019-Q1 | Increased 42 |
SALESFORCE COM INC | 572,243 | $121.5M | 0.7% | $207.63 | +0.52% | 13 qtrssince 2019-Q1 | Increased 42 |
MasterCard Incorporated | 337,181 | $120.5M | 0.7% | $249.40 | +39.48% | 13 qtrssince 2019-Q1 | Increased 43 |
Accenture PLC | 341,138 | $115M | 0.7% | $182.55 | +75.17% | 13 qtrssince 2019-Q1 | Increased 42 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $17.3B across 948 positions as of Q1 2022. Top holdings: SPY (10.9%), AAPL (4.8%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 39 exits, 628 increased. Top move: META (INCREASED, conviction 87). Portfolio: $17.3B across 948 positions.
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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