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CIK: 0000762152
Total reported value
$22.6B
$22.6B
935 檔
22.4%
As reported in its official Q4 2025 Form 13F filing, State Of Michigan Retirement System's tracked investment portfolio stood at $22.6B with 935 total positions.
In Q4 2025, State Of Michigan Retirement System adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
KBDC
市值: $94.0M
Top Position Liquidated / Trimmed
SPOT
前期市值: $39.1M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | -0.34% | -3.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.32% | -3.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.67% | -2.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.18% | -2.53% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | -0.03% | -3.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.08% | -3.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.42% | -28.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.67% | -1.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.06% | -1.64% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.10% | -3.07% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.57% | +0.28% | +5.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.10% | -3.27% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.08% | -3.71% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | +0.23% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.05% | -6.90% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.37% | -1.48% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.13% | -1.25% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.19% | -1.91% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.22% | +838.46% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | -2.92% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.09% | -5.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.12% | -3.47% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | -4.25% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.19% | -1.07% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.07% | -1.92% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.03% | -3.16% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +1.25% | -0.84% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.03% | -4.58% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | -0.38% | -0.53% | |
| 30 | DUOL | Duolingo | Stock-Tech | 0.48% | +0.04% | +5800.00% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | -5.95% | |
| 32 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.46% | -0.09% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.08% | -4.18% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | -20.82% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.06% | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | -0.15% | +133.31% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -1.76% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | -3.70% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.03% | -4.00% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | -5.03% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.08% | -1.80% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.19% | -4.80% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.08% | -2.54% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.05% | -3.82% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.01% | -2.86% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.08% | -1.16% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.01% | -8.61% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | -19.33% | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.32% | +0.10% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.08% | -3.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.83% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.64% | Trim |
| 3 | DUOL | Duolingo | +0.5% | +5800.00% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -3.71% | Trim |
| 5 | KR | Kroger Co | +0.2% | +133.31% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -3.50% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | -0.84% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | -1.48% | Trim |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | -1.92% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.53% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -3.06% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.80% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -1.99% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.47% | Trim |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +5.21% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -2.54% | Trim |
| 17 | AMAT | Applied Materials Inc | +0.1% | -4.90% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -1.07% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -3.62% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | 0% | +32.68% | Add |
| 21 | XLV | Ss Health Care Select Sector | 0% | +2.62% | Add |
| 22 | GM | General Motors Co | 0% | -7.65% | Trim |
| 23 | ACN | Accenture plc | 0% | +3.54% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | -5.95% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | 0% | -4.00% | Trim |
| 26 | CRM | Salesforce Inc | 0% | -3.60% | Trim |
| 27 | WDC | Western Digital CORP | 0% | -5.56% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -2.46% | Trim |
| 29 | UPS | United Parcel Service-cl B | 0% | +3.31% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -4.25% | Trim |
| 31 | AMGN | Amgen Inc | 0% | -3.16% | Trim |
| 32 | NEM | Newmont CORP | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | -1.77% | Trim |
| 34 | WFC | Wells Fargo & Co | 0% | -5.03% | Trim |
| 35 | C | Citigroup Inc | 0% | -6.42% | Trim |
| 36 | COF | Capital One Financial CORP | 0% | -2.64% | Trim |
| 37 | WBD | Warner Bros Discovery Inc | 0% | -12.77% | Trim |
| 38 | FDX | Fedex CORP | 0% | +2.17% | Add |
| 39 | MS | Morgan Stanley | 0% | -3.63% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | 0% | -3.19% | Trim |
| 41 | PLD | Prologis Inc | 0% | +1.43% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | DHR | Danaher CORP | 0% | -4.53% | Trim |
| 44 | LITE | Lumentum Holdings Inc | 0% | +0.60% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +0.29% | Add |
| 46 | AXP | American Express Co | 0% | -4.16% | Trim |
| 47 | BURL | Burlington Stores Inc | 0% | -0.12% | Trim |
| 48 | CIEN | Ciena CORP | 0% | -1.19% | Trim |
| 49 | OMC | Omnicom Group | 0% | +59.91% | Add |
| 50 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
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 935 disclosed positions in Q4 2025.
During Q4 2025, State Of Michigan Retirement System's top holdings by market value included NVDA (7.3%)、AAPL (5.5%)、MSFT (5.3%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q4 2025, State Of Michigan Retirement System made 189 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 132 holdings, and fully liquidating 15 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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