STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $790.6M | 5.4% | $99.63 | +29.30% | 8 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 2.5M | $553.8M | 3.8% | $117.65 | +80.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $459.4M | 3.1% | $261.35 | +32.87% | 8 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 133,971 | $436.3M | 3.0% | $92.04 | +78.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2M | $272.2M | 1.9% | $108.02 | +3.98% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES TR | 2.2M | $262.8M | 1.8% | $98.32 | +1.24% | 4 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 721,757 | $197.2M | 1.3% | $165.48 | +63.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 103,379 | $181.2M | 1.2% | $58.38 | +47.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
ATHENE HLDG LTD | 3.9M | $168.4M | 1.1% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 723,949 | $158.3M | 1.1% | $151.42 | +38.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 960,287 | $151.1M | 1.0% | $118.48 | +14.27% | 8 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 643,462 | $149.2M | 1.0% | $201.94 | +13.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.7M | $143.6M | 1.0% | $44.51 | +44.61% | 8 qtrssince 2019-Q1 | Increased 43 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $142.1M | 1.0% | $48.06 | +4.82% | 8 qtrssince 2019-Q1 | Increased 69 |
TESLA INC | 190,700 | $134.6M | 0.9% | $231.59 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 374,515 | $131.3M | 0.9% | $227.93 | +39.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 73,761 | $129.2M | 0.9% | $59.41 | +45.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 269,418 | $125.5M | 0.9% | $278.22 | +63.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 529,620 | $124M | 0.8% | $136.81 | +68.83% | 8 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 456,056 | $121.1M | 0.8% | $182.06 | +28.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $14.7B across 963 positions as of Q4 2020. Top holdings: AAPL (5.4%), MSFT (3.8%), SPY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 24 exits, 240 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $14.7B across 963 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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