STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2022
Top Holdings966 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $1.5B | 10.7% | $370.36 | -6.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.9M | $673.8M | 5.0% | $101.45 | +33.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $588.9M | 4.3% | $136.50 | +69.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $333.5M | 2.5% | $108.40 | +5.91% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES IBOXX INVESTMENT GRA | 3.1M | $317.3M | 2.3% | $106.52 | -18.48% | 10 qtrssince 2020-Q2 | Unchanged 0 |
AT&T INC | 18M | $276.7M | 2.0% | $15.19 | -16.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.1M | $269.8M | 2.0% | $36.13 | -15.52% | 15 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 2.5M | $238.3M | 1.8% | $95.29 | +1.46% | 15 qtrssince 2019-Q1 | Increased 78 |
ISHARES MSCI USA MOMENTUM FA | 1.8M | $232.6M | 1.7% | $155.06 | -17.57% | 9 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 720,857 | $191.2M | 1.4% | $258.36 | +3.81% | 8 qtrssince 2020-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 358,119 | $180.9M | 1.3% | $256.85 | +86.96% | 15 qtrssince 2019-Q1 | Increased 49 |
APOLLO GLOBAL MANAGEMENT INC | 3.6M | $166.1M | 1.2% | $46.59 | -3.50% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $142.8M | 1.0% | $95.59 | +1.85% | 15 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC-CLASS A | 977,414 | $132.6M | 1.0% | $212.54 | -36.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 759,824 | $124.1M | 0.9% | $122.40 | +21.91% | 15 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORP | 883,906 | $107.3M | 0.8% | $17.43 | -30.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 367,981 | $104.6M | 0.8% | $256.06 | +9.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 373,184 | $103M | 0.8% | $188.34 | +36.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 575,923 | $102.3M | 0.8% | $161.91 | +6.39% | 15 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.1M | $98.5M | 0.7% | $56.61 | +39.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $13.6B across 966 positions as of Q3 2022. Top holdings: SPY (10.7%), AAPL (5.0%), MSFT (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 23 exits, 292 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $13.6B across 966 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