STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings970 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.2M | $1.6B | 11.0% | $363.96 | -1.99% | 14 qtrssince 2019-Q1 | Increased 63 |
Apple Inc. | 4.9M | $675M | 4.6% | $67.94 | +97.11% | 14 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp. | 2.6M | $657.4M | 4.5% | $135.84 | +82.58% | 14 qtrssince 2019-Q1 | Increased 59 |
AT&T INC | 19.7M | $413.1M | 2.8% | $14.71 | +12.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $340.8M | 2.3% | $105.62 | -13.13% | 9 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 2.9M | $309.6M | 2.1% | $96.97 | +9.53% | 14 qtrssince 2019-Q1 | Increased 86 |
Alphabet Inc. | 130,613 | $284.6M | 2.0% | $69.63 | +55.00% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.8M | $246.8M | 1.7% | $153.97 | -15.73% | 8 qtrssince 2020-Q3 | Increased 50 |
Meta Platforms Inc | 1.5M | $244.8M | 1.7% | $208.42 | -23.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MGMT INC COM | 4.5M | $217.5M | 1.5% | $45.09 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.6M | $184.8M | 1.3% | $40.04 | -4.22% | 14 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc. | 353,119 | $181.4M | 1.2% | $248.48 | +90.70% | 14 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 76,083 | $166.4M | 1.1% | $62.57 | +73.17% | 14 qtrssince 2019-Q1 | Increased 50 |
Tesla Inc | 226,419 | $152.5M | 1.0% | $239.46 | -6.26% | 7 qtrssince 2020-Q4 | Increased 51 |
NVIDIA Corp. | 981,824 | $148.8M | 1.0% | $8.77 | +72.15% | 14 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 758,224 | $134.6M | 0.9% | $120.60 | +30.51% | 14 qtrssince 2019-Q1 | Increased 44 |
TELADOC HEALTH INC | 3.7M | $123.1M | 0.8% | $34.35 | 0.00% | 1 qtr | New 59 |
MasterCard Incorporated | 369,148 | $116.5M | 0.8% | $254.43 | +20.86% | 14 qtrssince 2019-Q1 | Increased 46 |
Home Depot Inc. | 373,784 | $102.5M | 0.7% | $185.56 | +32.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 359,049 | $98M | 0.7% | $209.59 | +30.27% | 14 qtrssince 2019-Q1 | Increased 47 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $14.6B across 970 positions as of Q2 2022. Top holdings: SPY (11.0%), AAPL (4.6%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 46 new positions, 24 exits, 602 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $14.6B across 970 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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