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CIK: 0000762152
Total reported value
$22.6B
$22.6B
941 檔
18.2%
According to the latest 13F quarterly dataset, State Of Michigan Retirement System managed an equity portfolio of $22.6B at the end of Q1 2026, spanning 941 distinct U.S. exchange-listed positions.
In Q1 2026, State Of Michigan Retirement System adopted a defensive or profit-taking posture, trimming 133 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.34% | -10.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.32% | -6.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.67% | -7.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.18% | -9.99% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -0.03% | -8.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.67% | +0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.08% | -17.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.06% | +0.27% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.70% | +0.28% | +4.10% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.10% | -0.14% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | +0.23% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.10% | -22.83% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.05% | +0.17% | +566.13% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.08% | -15.93% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.31% | -1.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.42% | -69.21% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | -0.15% | +64.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.13% | -0.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.12% | -0.20% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | -0.25% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | -15.83% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.19% | -0.15% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +1.37% | -26.73% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.25% | +0.05% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.09% | -0.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -29.51% | |
| 27 | DUOL | Duolingo | Stock-Tech | 0.62% | +0.04% | +112.90% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.22% | -27.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | -1.19% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.03% | -0.22% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.09% | +65.32% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.10% | +0.04% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | +0.18% | +1547.45% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.08% | -0.69% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.08% | -0.73% | |
| 36 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.48% | -0.09% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | -1.36% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.46% | -0.38% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.25% | -0.47% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.08% | -0.19% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | -0.19% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.06% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -0.21% | |
| 44 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | -0.80% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.28% | -0.71% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.01% | +9.36% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.03% | +14.90% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.39% | +3.53% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -1.60% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.07% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.8% | +566.13% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.5% | +1547.45% | Add |
| 3 | KR | Kroger Co | +0.5% | +64.09% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.3% | +65.32% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -1.11% | Trim |
| 6 | FDS | Factset Research Systems Inc | +0.2% | +523.23% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.20% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -1.19% | Trim |
| 9 | MOH | Molina Healthcare Inc | +0.2% | +1567.99% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +0.05% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.47% | Trim |
| 12 | DUOL | Duolingo | +0.1% | +112.90% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.25% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.69% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | -0.71% | Trim |
| 16 | SNDK | Sandisk CORP | +0.1% | +6.04% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.84% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +32.44% | Add |
| 19 | INTC | Intel CORP | +0.1% | +3.53% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -0.17% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -0.19% | Trim |
| 22 | COP | Conocophillips | +0.1% | -1.08% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | -0.26% | Trim |
| 24 | LIN | Linde plc | +0.1% | -0.16% | Trim |
| 25 | T | At&t Inc | +0.1% | -1.25% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.36% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | -0.21% | Trim |
| 28 | WDC | Western Digital CORP | +0.1% | -0.96% | Trim |
| 29 | GLW | Corning Inc | +0.1% | -0.15% | Trim |
| 30 | NEE | Nextera Energy Inc | +0.1% | -0.22% | Trim |
| 31 | VLO | Valero Energy CORP | +0.1% | -0.22% | Trim |
| 32 | DE | Deere & Co | +0.1% | — | Unchanged |
| 33 | GILD | Gilead Sciences Inc | +0.1% | -0.22% | Trim |
| 34 | PFE | Pfizer Inc | +0.1% | -0.20% | Trim |
| 35 | RTX | Rtx CORP | +0.1% | -0.11% | Trim |
| 36 | LITE | Lumentum Holdings Inc | 0% | +11.79% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -0.69% | Trim |
| 38 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 39 | CIEN | Ciena CORP | 0% | +10.52% | Add |
| 40 | EOG | Eog Resources Inc | 0% | -0.19% | Trim |
| 41 | SLB | Slb LTD | 0% | -0.11% | Trim |
| 42 | MPC | Marathon Petroleum CORP | 0% | -2.03% | Trim |
| 43 | ADI | Analog Devices Inc | 0% | -0.85% | Trim |
| 44 | HON | Honeywell International Inc | 0% | -0.24% | Trim |
| 45 | TXN | Texas Instruments Inc | 0% | -0.34% | Trim |
| 46 | PEP | Pepsico Inc | 0% | -0.27% | Trim |
| 47 | AMGN | Amgen Inc | 0% | -0.21% | Trim |
| 48 | XLV | Ss Health Care Select Sector | 0% | +11.15% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.03% | Trim |
| 50 | PSX | Phillips 66 | 0% | -0.28% | 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 941 disclosed positions in Q1 2026.
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 NVDA, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPOT
市值: $27.2M
Top Position Liquidated / Trimmed
TMDX
前期市值: $13.1M
During Q1 2026, State Of Michigan Retirement System's top holdings by market value included NVDA (6.7%)、AAPL (5.2%)、MSFT (4.0%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, State Of Michigan Retirement System made 180 total portfolio adjustments, initiating 11 new buys, adding to 33 positions, trimming 133 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.
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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