Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $16.2B across 969 positions as of Q2 2023. Top holdings: SPY (9.5%), AAPL (5.5%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 21 exits, 268 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $16.2B across 969 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