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CIK: 0000762152
Total reported value
$22.6B
$22.6B
944 檔
21.2%
As reported in its official Q2 2025 Form 13F filing, State Of Michigan Retirement System's tracked investment portfolio stood at $22.6B with 944 total positions.
In Q2 2025, State Of Michigan Retirement System displayed an active expansion posture, initiating 4 new positions and adding to 107 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $20.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $11.6M
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.34% | -0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.67% | +0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.32% | -0.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.42% | +3.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.18% | +0.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.67% | -0.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.03% | +0.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.08% | -0.01% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.50% | +0.28% | -6.87% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.06% | +3.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.10% | +2.67% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.10% | +0.37% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | +0.23% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.22% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.05% | +1.03% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.08% | +0.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | +0.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.13% | +0.35% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.09% | -1.45% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.19% | +1.33% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | -0.76% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +1.37% | +6.79% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.05% | +10.28% | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 0.60% | -0.38% | +0.13% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.19% | -0.17% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.07% | +0.35% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.08% | +0.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.12% | +0.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | +0.48% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.10% | -0.01% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.03% | -0.36% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | +0.29% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.06% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | -0.75% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.03% | -1.12% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.04% | +0.36% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -0.38% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.10% | +36.75% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | -0.22% | -1.66% | |
| 40 | GE | General Electric | Stock-Industrials | 0.39% | +0.03% | -0.41% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | -1.58% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.01% | -13.14% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.08% | +0.50% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.36% | +0.10% | +84.92% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.08% | +0.53% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.13% | -6.11% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.33% | -0.02% | +27.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.19% | -2.60% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +3.24% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.06% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.05% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +0.37% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.73% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 6 | HIMS | Hims & Hers Health Inc | +0.2% | +84.92% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.33% | Add |
| 8 | BIIB | Biogen Inc | +0.2% | +633.71% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +6.79% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +0.48% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.91% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +0.37% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 16 | COF | Capital One Financial CORP | +0.1% | +65.22% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.91% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.80% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | +9.98% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +36.75% | Add |
| 21 | VLUE | Ishares Msci USA Value Facto | +0.1% | +27.11% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.01% | Trim |
| 24 | GE | General Electric | +0.1% | -0.41% | Trim |
| 25 | DIS | Walt Disney Co/the | +0.1% | +3.24% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +0.22% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +39.68% | Add |
| 28 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -4.45% | Trim |
| 30 | NOW | Servicenow Inc | 0% | +0.72% | Add |
| 31 | INTU | Intuit Inc | 0% | +0.13% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.01% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.35% | Add |
| 34 | CEG | Constellation Energy | 0% | +0.47% | Add |
| 35 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
| 36 | UBER | Uber Technologies Inc | 0% | +0.34% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +0.66% | Add |
| 38 | BKNG | Booking Holdings Inc | 0% | -1.12% | Trim |
| 39 | LRCX | Lam Research CORP | 0% | +0.19% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | 0% | -0.84% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.04% | Add |
| 43 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 44 | TMDX | Transmedics Group Inc | 0% | — | Unchanged |
| 45 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 46 | TT | Trane Technologies plc | 0% | +0.31% | Add |
| 47 | AXON | Axon Enterprise Inc | 0% | +2.03% | Add |
| 48 | HWM | Howmet Aerospace Inc | 0% | -0.09% | Trim |
| 49 | KLAC | Kla CORP | 0% | +0.25% | Add |
| 50 | BA | Boeing Co/the | 0% | +0.74% | Add |
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 944 disclosed positions in Q2 2025.
During Q2 2025, State Of Michigan Retirement System's top holdings by market value included NVDA (6.9%)、MSFT (5.8%)、AAPL (4.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2025, State Of Michigan Retirement System made 180 total portfolio adjustments, initiating 4 new buys, adding to 107 positions, trimming 66 holdings, and fully liquidating 3 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.
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