Institutional investor · Portfolio as of Q2 2022
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $14.6B across 970 positions as of Q2 2022. Top holdings: SPY (11.0%), AAPL (4.6%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 24 exits, 602 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $14.6B across 970 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