Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $19.1B across 975 positions as of Q4 2021. Top holdings: SPY (11.4%), AAPL (4.5%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 33 new positions, 33 exits, 701 increased. Top move: T (INCREASED, conviction 93). Portfolio: $19.1B across 975 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