STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2023
Top Holdings969 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.5M | $1.5B | 9.5% | $363.96 | +17.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.6M | $897.3M | 5.5% | $67.94 | +181.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $819M | 5.1% | $143.26 | +131.78% | 18 qtrssince 2019-Q1 | Increased 64 |
NVIDIA Corp. | 906,706 | $383.6M | 2.4% | $12.64 | +233.76% | 18 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 2.9M | $380.3M | 2.3% | $97.66 | +33.48% | 18 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.1M | $335M | 2.1% | $105.62 | -11.42% | 13 qtrssince 2020-Q2 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 8.1M | $302.2M | 1.9% | $34.18 | -12.58% | 18 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 2.3M | $280.6M | 1.7% | $69.80 | +69.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.8M | $262M | 1.6% | $152.91 | -8.13% | 12 qtrssince 2020-Q3 | Decreased 0 |
AT&T INC | 14.4M | $229.2M | 1.4% | $14.60 | -8.40% | 18 qtrssince 2019-Q1 | Increased 53 |
APOLLO GLOBAL MGMT INC COM | 2.8M | $215.5M | 1.3% | $49.95 | +46.66% | 5 qtrssince 2022-Q2 | Decreased 0 |
Tesla Inc | 740,757 | $193.9M | 1.2% | $239.23 | +9.42% | 11 qtrssince 2020-Q4 | Increased 48 |
Meta Platforms Inc | 661,814 | $189.9M | 1.2% | $208.42 | +36.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.4M | $174.1M | 1.1% | $62.57 | +91.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 340,419 | $163.6M | 1.0% | $260.27 | +72.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 374,681 | $147.4M | 0.9% | $256.68 | +50.30% | 18 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 595,823 | $141.5M | 0.9% | $166.34 | +39.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 150,966 | $131M | 0.8% | $42.45 | +96.72% | 18 qtrssince 2019-Q1 | Increased 45 |
Johnson & Johnson | 743,624 | $123.1M | 0.8% | $120.84 | +24.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 357,749 | $122M | 0.8% | $211.06 | +61.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $16.2B across 969 positions as of Q2 2023. Top holdings: SPY (9.5%), AAPL (5.5%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 23 new positions, 22 exits, 268 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $16.2B across 969 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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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