13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000762152
Total reported value
$22.6B
$22.6B
950 檔
24.5%
During the Q3 2024 filing period, State Of Michigan Retirement System (CIK: 0000762152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.6B across 950 reported positions.
In Q3 2024, State Of Michigan Retirement System adopted a defensive or profit-taking posture, trimming 134 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.03% | +0.42% | +2.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.34% | -1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.67% | -0.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.32% | +4.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.18% | +1.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.67% | -0.60% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.19% | -0.13% | -0.05% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | +0.39% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.08% | -0.62% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.03% | +945.03% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | +0.28% | +1.15% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.08% | +3.32% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.06% | +9.58% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | +0.23% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.03% | +61.02% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.10% | -0.55% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.37% | +5.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.10% | -1.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.13% | +1.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.05% | -0.21% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.14% | -0.39% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.03% | -0.19% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | -1.51% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.09% | -6.84% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.01% | -2.73% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.05% | -0.43% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.06% | -49.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.12% | -0.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.08% | -0.80% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | +1.83% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | -0.38% | — | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.07% | +1.72% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.19% | +1.11% | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | -0.54% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.46% | +0.17% | -1.06% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.04% | -0.35% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.06% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -0.49% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.08% | -0.49% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.03% | -1.26% | |
| 42 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.38% | -0.03% | +60.16% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.10% | -0.82% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -0.30% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.08% | -0.79% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.19% | -1.32% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | -0.61% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | -0.51% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | -0.24% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.08% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +4.50% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +61.02% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.28% | Add |
| 4 | T | At&t Inc | +0.2% | -0.05% | Trim |
| 5 | TSLA | Tesla Inc | +0.2% | -0.55% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.60% | Trim |
| 7 | BURL | Burlington Stores Inc | +0.2% | +60.16% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +106.90% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +945.03% | Add |
| 10 | GEHC | GE Healthcare Technology | +0.1% | +179.01% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.06% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | -0.19% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | -0.43% | Trim |
| 14 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.1% | +1.11% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.24% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -0.30% | Trim |
| 18 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | 0% | -0.54% | Trim |
| 20 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical Inc | 0% | +1.72% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -0.35% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | DELL | Dell Technologies -c | 0% | +462.28% | Add |
| 26 | GE | General Electric | 0% | -1.50% | Trim |
| 27 | AMD | Advanced Micro Devices | 0% | +5.87% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.50% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -1.06% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 31 | ACN | Accenture plc | 0% | -0.92% | Trim |
| 32 | PM | Philip Morris International | 0% | -0.54% | Trim |
| 33 | RTX | Rtx CORP | 0% | -0.45% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.82% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | -1.33% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | -0.96% | Trim |
| 37 | INTC | Intel CORP | 0% | +52.97% | Add |
| 38 | PGR | Progressive CORP | 0% | -0.56% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | -1.10% | Trim |
| 40 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 41 | BLKCHF | Blackrock Inc | 0% | -0.99% | Trim |
| 42 | ICE | Intercontinental Exchange In | 0% | -0.27% | Trim |
| 43 | SBUX | Starbucks CORP | 0% | -0.52% | Trim |
| 44 | BX | Blackstone Inc | 0% | +0.20% | Add |
| 45 | SHW | Sherwin-williams Co/the | 0% | -1.04% | Trim |
| 46 | MMM | 3m Co | 0% | -1.18% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.15% | Add |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 49 | NFLX | Netflix Inc | 0% | +1.83% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -0.27% | Trim |
According to official SEC Form 13F filings, State Of Michigan Retirement System reported a total U.S. public equity portfolio value of $22.6B across 950 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 24.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $14.8M
Top Position Liquidated / Trimmed
NVO
前期市值: $28.5M
During Q3 2024, State Of Michigan Retirement System's top holdings by market value included SPY (9.0%)、NVDA (5.3%)、MSFT (5.2%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q3 2024, State Of Michigan Retirement System made 185 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 134 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.