Institutional investor · Portfolio as of Q2 2019
STATE OF MICHIGAN RETIREMENT SYSTEM manages $11.1B across 948 positions as of Q2 2019. Top holdings: AGNC (4.0%), SPY (3.1%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 18 exits, 19 increased. Top move: AGNC (INCREASED, conviction 63). Portfolio: $11.1B across 948 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile