STATE OF MICHIGAN RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2024
Top Holdings951 positions
STATE STR SPDR S&P 500 ETF T | 2.2M | $1.3B | 6.6% | $369.53 | +55.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 8.5M | $1.1B | 5.9% | $12.74 | +951.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.5M | $1.1B | 5.9% | $75.93 | +227.42% | 24 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.3M | $989.2M | 5.1% | $154.21 | +169.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.1M | $690.6M | 3.6% | $104.36 | +110.22% | 24 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 856,814 | $501.7M | 2.6% | $243.34 | +139.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $403.6M | 2.1% | $58.26 | +292.22% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 2M | $387.1M | 2.0% | $69.80 | +169.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 757,957 | $306.1M | 1.6% | $239.77 | +68.43% | 17 qtrssince 2020-Q4 | Increased 49 |
ALPHABET INC | 1.5M | $288.4M | 1.5% | $73.46 | +157.73% | 24 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.3M | $267.1M | 1.4% | $153.44 | +33.01% | 18 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 2.2M | $232.1M | 1.2% | $105.62 | -6.26% | 19 qtrssince 2020-Q2 | Unchanged 0 |
ELI LILLY & CO | 275,904 | $213M | 1.1% | $267.61 | +184.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 8.5M | $192.8M | 1.0% | $14.29 | +45.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 595,423 | $188.2M | 1.0% | $170.86 | +82.57% | 24 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 764,131 | $183.2M | 1.0% | $81.77 | +183.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 3.6M | $160.9M | 0.8% | $54.80 | -23.24% | 24 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 175,069 | $160.4M | 0.8% | $422.56 | +114.76% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 345,229 | $156.5M | 0.8% | $219.60 | +106.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 161,249 | $143.7M | 0.7% | $33.93 | +162.70% | 24 qtrssince 2019-Q1 | Increased 44 |
STATE OF MICHIGAN RETIREMENT SYSTEM manages $19.2B across 951 positions as of Q4 2024. Top holdings: SPY (6.6%), NVDA (5.9%), AAPL (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 21 exits, 175 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $19.2B across 951 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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