STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2023
Top Holdings968 positions
STATE STR SPDR S&P 500 ETF T | 3.6M | $1.5B | 9.8% | $363.96 | +7.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $772.1M | 5.1% | $67.94 | +138.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $667.1M | 4.4% | $135.84 | +106.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $339.5M | 2.2% | $105.62 | -11.09% | 12 qtrssince 2020-Q2 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 8.1M | $315.9M | 2.1% | $33.65 | -10.08% | 17 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 2.9M | $297.6M | 2.0% | $97.25 | +6.21% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.9M | $261.2M | 1.7% | $152.91 | -11.79% | 11 qtrssince 2020-Q3 | Increased 51 |
AT&T INC | 13.2M | $253.9M | 1.7% | $14.55 | +8.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.4M | $247.9M | 1.6% | $69.80 | +47.20% | 17 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 801,806 | $222.7M | 1.5% | $8.77 | +215.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 3M | $186.7M | 1.2% | $49.95 | +19.78% | 4 qtrssince 2022-Q2 | Increased 66 |
UNITEDHEALTH GROUP INC | 372,219 | $175.9M | 1.2% | $260.27 | +69.16% | 17 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 738,557 | $153.2M | 1.0% | $239.17 | -13.26% | 10 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC | 1.5M | $152.7M | 1.0% | $62.57 | +64.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 697,214 | $147.8M | 1.0% | $208.42 | +0.72% | 17 qtrssince 2019-Q1 | Increased 43 |
VISA INC | 646,723 | $145.8M | 1.0% | $166.34 | +31.98% | 17 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INCORPORATED | 369,181 | $134.2M | 0.9% | $254.75 | +39.71% | 17 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.1M | $124M | 0.8% | $57.04 | +73.32% | 17 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 752,624 | $116.7M | 0.8% | $120.84 | +16.06% | 17 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 363,649 | $112.3M | 0.7% | $211.06 | +46.30% | 17 qtrssince 2019-Q1 | Increased 43 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $15.2B across 968 positions as of Q1 2023. Top holdings: SPY (9.8%), AAPL (5.1%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 20 exits, 448 increased. Top move: APO (INCREASED, conviction 66). Portfolio: $15.2B across 968 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