Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $14.4B across 967 positions as of Q4 2022. Top holdings: SPY (10.3%), AAPL (4.3%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 16 exits, 555 increased. Top move: VZ (INCREASED, conviction 60). Portfolio: $14.4B across 967 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