STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings955 positions
STATE STR SPDR S&P 500 ETF T | 3.1M | $1.6B | 8.8% | $365.17 | +39.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $1B | 5.6% | $154.21 | +167.62% | 21 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORPORATION | 905,506 | $818.2M | 4.4% | $12.74 | +607.07% | 21 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.3M | $739.1M | 4.0% | $67.94 | +149.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $538.9M | 2.9% | $98.79 | +82.59% | 21 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 863,614 | $419.4M | 2.3% | $241.94 | +99.01% | 21 qtrssince 2019-Q1 | Increased 56 |
VERIZON COMMUNICATIONS INC | 8.2M | $344.7M | 1.9% | $33.62 | +4.36% | 21 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 18.4M | $324M | 1.7% | $14.05 | +9.52% | 21 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 2.1M | $316M | 1.7% | $69.80 | +114.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $262.5M | 1.4% | $152.91 | +20.05% | 15 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 2.2M | $236.6M | 1.3% | $105.62 | -7.85% | 16 qtrssince 2020-Q2 | Unchanged 0 |
BROADCOM INC | 174,466 | $231.2M | 1.2% | $53.25 | +143.10% | 21 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 269,704 | $209.8M | 1.1% | $230.28 | +232.13% | 21 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.4M | $209.5M | 1.1% | $62.57 | +141.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.8M | $179.7M | 1.0% | $56.57 | +5.14% | 21 qtrssince 2019-Q1 | Increased 69 |
ADVANCED MICRO DEVICES INC | 913,140 | $164.8M | 0.9% | $71.67 | +151.84% | 21 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 585,523 | $163.4M | 0.9% | $167.29 | +63.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 792,131 | $158.7M | 0.9% | $81.77 | +132.41% | 21 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INCORPORATED | 325,981 | $157M | 0.8% | $256.68 | +84.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 368,649 | $155M | 0.8% | $217.04 | +93.75% | 21 qtrssince 2019-Q1 | Increased 43 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $18.6B across 955 positions as of Q1 2024. Top holdings: SPY (8.8%), MSFT (5.6%), NVDA (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 21 exits, 603 increased. Top move: NEE (INCREASED, conviction 69). Portfolio: $18.6B across 955 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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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