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CIK: 0000762152
Total reported value
$22.6B
$22.6B
960 檔
20.1%
The Q2 2026 SEC filing reveals that State Of Michigan Retirement System held a total portfolio value of $22.6B, covering 960 public equity positions.
State Of Michigan Retirement System executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 6 holdings and trimming 102 positions.
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | +0.73% | -1.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.60% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +1.02% | -1.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.06% | -2.04% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.22% | -3.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.17% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.11% | -0.78% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | -0.03% | +27.97% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.98% | -0.13% | -2.84% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.91% | -0.17% | +1.82% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.45% | -10.28% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -0.09% | +41.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.36% | +50.27% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.23% | -1.88% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.22% | +0.05% | +64.38% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.05% | -1.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -2.60% | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 0.96% | +0.13% | +1017.38% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.75% | -0.09% | -21.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.03% | -3.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.02% | -1.64% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | +0.14% | +28.21% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.21% | -12.55% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.18% | -0.77% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | -2.71% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | +0.09% | +148.02% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.67% | +0.16% | +9.45% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -0.17% | +3.79% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.06% | -5.66% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.05% | -1.73% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.15% | -8.95% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.03% | -0.83% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.51% | -0.19% | +876.27% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -2.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +0.27% | +8.16% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | -1.92% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.03% | -2.66% | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | -0.08% | -2.48% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.06% | -17.38% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.12% | +5.73% | |
| 42 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 0.42% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.11% | +5.57% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.01% | +29.30% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -1.68% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.08% | -1.96% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.15% | — | |
| 48 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.39% | -0.03% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.38% | -0.10% | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | +27.97% | Add |
| 2 | MU | Micron Technology Inc | +1.3% | +1.82% | Add |
| 3 | HUBS | Hubspot Inc | +0.8% | +1017.38% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +50.27% | Add |
| 5 | SECU | Ishrs Secur Incom Act ETF | +0.4% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.4% | -21.81% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -2.84% | Trim |
| 11 | LRCX | Lam Research CORP | +0.3% | -0.77% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.3% | -12.55% | Trim |
| 13 | SNDK | Sandisk CORP | +0.3% | -1.81% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +41.43% | Add |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 16 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.2% | +876.27% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +15.60% | Add |
| 19 | CHTR | Charter Communications Inc-a | +0.2% | +148.02% | Add |
| 20 | ADBE | Adobe Inc | +0.2% | +64.38% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +20.39% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +0.70% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -5.66% | Trim |
| 24 | HIMS | Hims & Hers Health Inc | +0.1% | +0.33% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | -14.03% | Trim |
| 26 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +3.79% | Add |
| 28 | OSCR | Oscar Health Inc - Class A | +0.1% | — | Unchanged |
| 29 | ZTS | Zoetis Inc | +0.1% | +344.90% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | -4.94% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.12% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | -1.34% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -8.95% | Trim |
| 34 | ANET | Arista Networks Inc | +0.1% | +5.73% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +29.30% | Add |
| 36 | GLW | Corning Inc | +0.1% | -1.72% | Trim |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | TXN | Texas Instruments Inc | +0.1% | -1.69% | Trim |
| 40 | MOH | Molina Healthcare Inc | +0.1% | — | Unchanged |
| 41 | COHR | Coherent CORP | +0.1% | +55.31% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -0.78% | Trim |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | +9.71% | Add |
| 44 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 45 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 46 | SOFI | Sofi Technologies Inc | +0.1% | +64.87% | Add |
| 47 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 48 | FLEX | Flex Ltd. | +0.1% | +7.72% | Add |
| 49 | DUOL | Duolingo | 0% | +9.45% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -0.85% | 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 960 disclosed positions in Q2 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 20.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SECU
市值: $94.7M
Top Position Liquidated / Trimmed
XLV
前期市值: $59.3M
During Q2 2026, State Of Michigan Retirement System's top holdings by market value included NVDA (6.3%)、AAPL (4.9%)、MSFT (3.4%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2026, State Of Michigan Retirement System made 192 total portfolio adjustments, initiating 22 new buys, adding to 62 positions, trimming 102 holdings, and fully liquidating 6 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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