STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2026
Top Holdings941 positions
NVIDIA CORPORATION | 7.2M | $1.3B | 6.7% | $12.74 | +1265.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.9M | $989.9M | 5.2% | $75.93 | +233.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $761.8M | 4.0% | $160.13 | +130.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.7M | $563M | 3.0% | $104.74 | +98.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $522.8M | 2.8% | $68.24 | +352.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 849,414 | $486M | 2.6% | $249.22 | +129.18% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.6M | $459.1M | 2.4% | $69.80 | +311.45% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $451.3M | 2.4% | $79.64 | +259.76% | 29 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.3M | $321.6M | 1.7% | $162.84 | +46.92% | 23 qtrssince 2020-Q3 | Increased 51 |
TESLA INC | 734,657 | $273.1M | 1.4% | $240.08 | +54.84% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $236.8M | 1.3% | $105.62 | +0.76% | 24 qtrssince 2020-Q2 | Unchanged 0 |
JPMORGAN CHASE & CO | 704,331 | $207.2M | 1.1% | $114.02 | +155.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 820,823 | $199.5M | 1.1% | $270.50 | -10.14% | 29 qtrssince 2019-Q1 | Increased 78 |
ELI LILLY & CO | 215,804 | $198.5M | 1.0% | $272.86 | +236.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $185.2M | 1.0% | $62.93 | +141.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 270,940 | $176.2M | 0.9% | $382.31 | +69.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 2.3M | $165.3M | 0.9% | $64.52 | +10.81% | 29 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 339,629 | $162.8M | 0.9% | $220.61 | +117.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 653,167 | $159.7M | 0.8% | $121.25 | +99.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.2M | $145.6M | 0.8% | $33.42 | +270.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $18.9B across 941 positions as of Q1 2026. Top holdings: NVDA (6.7%), AAPL (5.2%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 17 exits, 396 increased. Top move: ADBE (INCREASED, conviction 78). Portfolio: $18.9B across 941 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