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CIK: 0000762152
Total reported value
$22.6B
$22.6B
951 檔
23.1%
The Q4 2024 SEC filing reveals that State Of Michigan Retirement System held a total portfolio value of $22.6B, covering 951 public equity positions.
In Q4 2024, State Of Michigan Retirement System adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 951 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 | 6.60% | +0.42% | -31.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.34% | -2.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.32% | +0.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.67% | -4.10% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.18% | +3.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.67% | -0.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | -0.03% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.08% | -1.32% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.10% | +0.30% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.06% | +1.60% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.39% | +0.28% | -1.35% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | +0.23% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.08% | -3.57% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.13% | -57.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.05% | +2.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.10% | -1.38% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.03% | +10.98% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.14% | -1.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.13% | -1.88% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.22% | +3.27% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.09% | -0.50% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.03% | -1.25% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.31% | -1.41% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.01% | +3.71% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.37% | -12.40% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | -0.17% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | +3.21% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.19% | -0.41% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.07% | +0.05% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.06% | -0.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.12% | -1.54% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -0.38% | — | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | -1.70% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.03% | -0.29% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.03% | -1.14% | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.43% | -0.03% | -0.03% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.06% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.41% | +0.17% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.10% | -7.79% | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.39% | +0.82% | +87.65% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.19% | -8.02% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.06% | +0.21% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.08% | +4.24% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.05% | -1.82% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -2.85% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.19% | -2.07% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | -0.22% | +175.27% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.08% | +0.05% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.01% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +3.31% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +0.56% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -2.93% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | +0.30% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.32% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +1.60% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | HUBS | Hubspot Inc | +0.2% | +87.65% | Add |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | +3.27% | Add |
| 12 | CI | THE Cigna Group | +0.2% | +175.27% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +2.53% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.02% | Trim |
| 15 | XYZ | Block Inc | +0.2% | +124.77% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -0.73% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.38% | Trim |
| 19 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | -1.70% | Trim |
| 21 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 22 | WMT | Walmart Inc | +0.1% | -0.41% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +27.29% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | -2.85% | Trim |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.50% | Trim |
| 26 | SOFI | Sofi Technologies Inc | +0.1% | — | Unchanged |
| 27 | NOW | Servicenow Inc | +0.1% | -0.18% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.14% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +0.05% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.71% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -1.64% | Trim |
| 32 | BURL | Burlington Stores Inc | +0.1% | -0.03% | Trim |
| 33 | COST | Costco Wholesale CORP | +0.1% | -1.46% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | 0% | -0.49% | Trim |
| 36 | MS | Morgan Stanley | 0% | -0.74% | Trim |
| 37 | TMDX | Transmedics Group Inc | 0% | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | 0% | +46.12% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | -2.18% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | +26.63% | Add |
| 41 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 42 | VEEV | Veeva Systems Inc-class A | 0% | +1600.00% | Add |
| 43 | TSCO | Tractor Supply Company | 0% | +755.01% | Add |
| 44 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | 0% | -5.06% | Trim |
| 46 | C | Citigroup Inc | 0% | -0.92% | Trim |
| 47 | HIMS | Hims & Hers Health Inc | 0% | — | Unchanged |
| 48 | BX | Blackstone Inc | 0% | -0.05% | Trim |
| 49 | SCHW | Schwab (charles) CORP | 0% | -0.27% | Trim |
| 50 | HON | Honeywell International Inc | 0% | -0.45% | 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 951 disclosed positions in Q4 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, AAPL) accounted for 23.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $45.5M
Top Position Liquidated / Trimmed
AGG
前期市值: $418.8M
During Q4 2024, State Of Michigan Retirement System's top holdings by market value included SPY (6.6%)、NVDA (5.9%)、AAPL (5.9%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q4 2024, State Of Michigan Retirement System made 182 total portfolio adjustments, initiating 15 new buys, adding to 44 positions, trimming 115 holdings, and fully liquidating 8 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.
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