STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2020
Top Holdings956 positions
MICROSOFT CORP | 2.7M | $565.2M | 4.5% | $117.28 | +70.55% | 7 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.9M | $562.8M | 4.5% | $50.12 | +123.94% | 7 qtrssince 2019-Q1 | Increased 93 |
AMAZON COM INC | 135,571 | $426.9M | 3.4% | $92.32 | +70.53% | 7 qtrssince 2019-Q1 | Increased 57 |
SPDR S&P 500 ETF TR | 1.2M | $390.7M | 3.1% | $254.86 | +21.19% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2M | $265.4M | 2.1% | $107.11 | +0.57% | 2 qtrssince 2020-Q2 | Increased 71 |
ISHARES TR | 2.2M | $262.5M | 2.1% | $98.32 | +0.51% | 3 qtrssince 2020-Q1 | Increased 73 |
META PLATFORMS INC | 728,057 | $190.7M | 1.5% | $165.38 | +56.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 852,649 | $170.5M | 1.4% | $151.42 | +26.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 581,556 | $161.5M | 1.3% | $179.48 | +33.35% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 104,779 | $153.6M | 1.2% | $58.30 | +24.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 700,942 | $149.3M | 1.2% | $202.00 | +5.41% | 7 qtrssince 2019-Q1 | Increased 48 |
ATHENE HOLDING LTD | 3.9M | $133.1M | 1.1% | — | — | 5 qtrssince 2019-Q3 | Increased 47 |
JOHNSON & JOHNSON | 878,487 | $130.8M | 1.0% | $115.25 | +9.54% | 7 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 373,564 | $126.3M | 1.0% | $231.68 | +41.03% | 7 qtrssince 2019-Q1 | Increased 49 |
PROCTER AND GAMBLE CO | 904,796 | $125.8M | 1.0% | $89.49 | +33.33% | 7 qtrssince 2019-Q1 | Increased 42 |
THERMO FISHER SCIENTIFIC INC | 280,518 | $123.9M | 1.0% | $278.51 | +55.96% | 7 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO. | 1.2M | $119.1M | 0.9% | $79.73 | +3.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 374,815 | $116.9M | 0.9% | $223.90 | +25.41% | 7 qtrssince 2019-Q1 | Increased 43 |
CVS HEALTH CORP | 2M | $114.9M | 0.9% | $51.34 | -6.26% | 7 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC | 76,161 | $111.9M | 0.9% | $59.36 | +22.62% | 7 qtrssince 2019-Q1 | Increased 43 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $12.6B across 956 positions as of Q3 2020. Top holdings: MSFT (4.5%), AAPL (4.5%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 16 exits, 507 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $12.6B across 956 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