Institutional investor · Portfolio as of Q4 2023
Quarterly Portfolio Change
STATE OF MICHIGAN RETIREMENT SYSTEM manages $16.8B across 958 positions as of Q4 2023. Top holdings: SPY (9.5%), MSFT (5.3%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 26 exits, 353 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $16.8B across 958 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