STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2022
Top Holdings966 positions
SPDR S&P 500 ETF TR | 4.1M | $1.5B | 10.7% | $363.96 | -6.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.9M | $673.8M | 5.0% | $67.94 | +99.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.5M | $588.9M | 4.3% | $135.84 | +65.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $333.5M | 2.5% | $97.17 | +16.29% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.1M | $317.3M | 2.3% | $105.62 | -18.48% | 10 qtrssince 2020-Q2 | Unchanged 0 |
AT&T INC | 18M | $276.7M | 2.0% | $14.55 | -16.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.1M | $269.8M | 2.0% | $34.15 | -16.23% | 15 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC | 2.5M | $238.3M | 1.8% | $69.63 | +36.07% | 15 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 1.8M | $232.6M | 1.7% | $153.97 | -18.31% | 9 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 720,857 | $191.2M | 1.4% | $240.95 | +10.08% | 8 qtrssince 2020-Q4 | Increased 78 |
UNITEDHEALTH GROUP INC | 358,119 | $180.9M | 1.3% | $251.54 | +85.82% | 15 qtrssince 2019-Q1 | Increased 49 |
APOLLO GLOBAL MGMT INC | 3.6M | $166.1M | 1.2% | $45.09 | -3.45% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 1.5M | $142.8M | 1.0% | $62.57 | +52.23% | 15 qtrssince 2019-Q1 | Increased 77 |
META PLATFORMS INC | 977,414 | $132.6M | 1.0% | $208.42 | -35.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 759,824 | $124.1M | 0.9% | $120.65 | +20.86% | 15 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORPORATION | 883,906 | $107.3M | 0.8% | $8.77 | +37.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 367,981 | $104.6M | 0.8% | $254.43 | +9.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 373,184 | $103M | 0.8% | $185.56 | +34.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 Score: 2.5/5.0.
Active quarter - 20 new positions, 24 exits, 291 increased. Top move: GOOGL (INCREASED, conviction 78). Portfolio: $13.6B across 966 positions.
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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