STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2024
Top Holdings950 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.2M | $1.8B | 9.0% | $369.53 | +51.77% | 23 qtrssince 2019-Q1 | Increased 63 |
NVIDIA Corp. | 8.7M | $1.1B | 5.2% | $12.74 | +850.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $1.1B | 5.2% | $154.21 | +174.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.5M | $1B | 5.2% | $74.96 | +208.26% | 23 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 3M | $567.7M | 2.8% | $100.55 | +85.31% | 23 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 863,114 | $494.1M | 2.5% | $243.34 | +133.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 20.1M | $441.4M | 2.2% | $14.29 | +38.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $418.8M | 2.1% | $89.22 | +5.30% | 2 qtrssince 2024-Q2 | Decreased 0 |
Alphabet Inc. | 2.1M | $343.7M | 1.7% | $69.80 | +135.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.7M | $300.3M | 1.5% | $58.26 | +191.05% | 23 qtrssince 2019-Q1 | Increased 79 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.3M | $265.3M | 1.3% | $153.44 | +29.89% | 17 qtrssince 2020-Q3 | Increased 49 |
Eli Lilly & Co. | 286,104 | $253.5M | 1.3% | $267.61 | +226.48% | 23 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.5M | $249.2M | 1.2% | $71.61 | +131.85% | 23 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.2M | $245.4M | 1.2% | $105.62 | -2.27% | 18 qtrssince 2020-Q2 | Unchanged 0 |
CVS HEALTH CORP | 3.2M | $203.1M | 1.0% | $56.20 | +3.69% | 23 qtrssince 2019-Q1 | Increased 69 |
Tesla Inc | 755,657 | $197.7M | 1.0% | $239.27 | +9.35% | 16 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.1M | $181.6M | 0.9% | $87.62 | +87.27% | 23 qtrssince 2019-Q1 | Increased 46 |
JPMorgan Chase & Co. | 774,831 | $163.4M | 0.8% | $81.77 | +147.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 351,829 | $161.9M | 0.8% | $219.60 | +109.59% | 23 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 580,723 | $159.7M | 0.8% | $167.29 | +61.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $20.2B across 950 positions as of Q3 2024. Top holdings: SPY (9.0%), NVDA (5.2%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 17 new positions, 17 exits, 124 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $20.2B across 950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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