Institutional investor · Portfolio as of Q3 2020
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $12.6B across 956 positions as of Q3 2020. Top holdings: MSFT (4.5%), AAPL (4.5%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 16 exits, 507 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $12.6B across 956 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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