STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings975 positions
STATE STR SPDR S&P 500 ETF T | 4.7M | $2B | 11.5% | $364.10 | +10.24% | 11 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 2.5M | $702.4M | 4.0% | $130.86 | +106.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $672.4M | 3.8% | $64.63 | +113.55% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $482.5M | 2.7% | $107.45 | +1.37% | 6 qtrssince 2020-Q2 | Increased 60 |
AMAZON COM INC | 139,927 | $459.7M | 2.6% | $95.35 | +72.27% | 11 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.9M | $334.5M | 1.9% | $97.97 | -0.10% | 7 qtrssince 2020-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 5.4M | $317.5M | 1.8% | $48.91 | -0.62% | 11 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 110,679 | $295.9M | 1.7% | $61.26 | +116.16% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AT&T INC | 10.9M | $293.8M | 1.7% | $15.25 | -2.19% | 11 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 1.6M | $289M | 1.6% | $154.44 | +7.41% | 5 qtrssince 2020-Q3 | Increased 78 |
ATHENE HOLDING LTD-CLASS A | 3.9M | $268.8M | 1.5% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC | 754,257 | $256M | 1.5% | $175.77 | +91.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 71,861 | $191.5M | 1.1% | $59.36 | +122.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $191.2M | 1.1% | $39.47 | -1.78% | 11 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.8M | $182.7M | 1.0% | $88.47 | -0.09% | 5 qtrssince 2020-Q3 | Increased 77 |
ISHARES TR | 1.4M | $178.4M | 1.0% | $123.60 | +0.56% | 5 qtrssince 2020-Q3 | Increased 77 |
NVIDIA CORPORATION | 842,484 | $174.5M | 1.0% | $7.05 | +192.71% | 11 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 203,700 | $158M | 0.9% | $236.20 | +9.44% | 4 qtrssince 2020-Q4 | Increased 45 |
SALESFORCE INC | 567,492 | $153.9M | 0.9% | $207.44 | +28.52% | 11 qtrssince 2019-Q1 | Increased 51 |
SIMON PPTY GROUP INC NEW | 1.2M | $153.7M | 0.9% | $42.13 | +136.52% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $17.6B across 975 positions as of Q3 2021. Top holdings: SPY (11.5%), MSFT (4.0%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 24 exits, 218 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $17.6B across 975 positions.
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Portfolio allocation by GICS sector
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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