STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $1.6B | 11.0% | $370.36 | -2.14% | 14 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 4.9M | $675M | 4.6% | $101.45 | +32.00% | 14 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 2.6M | $657.4M | 4.5% | $136.50 | +85.29% | 14 qtrssince 2019-Q1 | Increased 59 |
AT&T INC | 19.7M | $413.1M | 2.8% | $15.19 | +11.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $340.8M | 2.3% | $106.52 | -13.13% | 9 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.9M | $309.6M | 2.1% | $108.31 | +0.56% | 14 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC-CL A | 130,613 | $284.6M | 2.0% | $70.07 | +58.21% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA MOMENTUM FA | 1.8M | $246.8M | 1.7% | $155.06 | -15.73% | 8 qtrssince 2020-Q3 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.5M | $244.8M | 1.7% | $212.54 | -23.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 4.5M | $217.5M | 1.5% | $46.59 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 3.6M | $184.8M | 1.3% | $41.46 | -4.15% | 14 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 353,119 | $181.4M | 1.2% | $253.68 | +91.25% | 14 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 76,083 | $166.4M | 1.1% | $62.78 | +77.49% | 14 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 226,419 | $152.5M | 1.0% | $236.84 | -3.53% | 7 qtrssince 2020-Q4 | Increased 51 |
NVIDIA CORP | 981,824 | $148.8M | 1.0% | $17.43 | -10.98% | 14 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 758,224 | $134.6M | 0.9% | $122.34 | +30.33% | 14 qtrssince 2019-Q1 | Increased 44 |
TELADOC HEALTH INC | 3.7M | $123.1M | 0.8% | $34.35 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 369,148 | $116.5M | 0.8% | $256.06 | +23.21% | 14 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 373,784 | $102.5M | 0.7% | $188.34 | +33.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 359,049 | $98M | 0.7% | $209.60 | +30.48% | 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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer