Institutional investor · Portfolio as of Q3 2019
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $11B across 944 positions as of Q3 2019. Top holdings: AGNC (3.4%), MSFT (3.2%), SPY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 33 exits, 348 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $11.0B across 944 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