STATE OF MICHIGAN RETIREMENT SYSTEM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO STATE OF MICHIGAN RETIREMENT SYSTEM | Institutional Filer | ▲ 19.31% | $18.93B | 941 |
Current Portfolio Holdings
Showing top 941 reported positions by value (Total positions in database: 960)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.2M | $1.26B | 5.59% |
| 2 | AAPL | Apple Inc. | Technology | 3.9M | $989.9M | 4.38% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.1M | $761.8M | 3.37% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.7M | $563.0M | 2.49% |
| 5 | AVGO | Broadcom Inc. | Technology | 1.7M | $522.8M | 2.31% |
| 6 | META | Meta Platforms, Inc. | Technology | 849K | $486.0M | 2.15% |
| 7 | GOOGL | Alphabet Inc. | Technology | 1.6M | $459.1M | 2.03% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.6M | $451.3M | 2.00% |
| 9 | MTUM | ISHARES TR | — | 1.3M | $321.6M | 1.42% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 735K | $273.1M | 1.21% |
| 11 | LQD | ISHARES TR | — | 2.2M | $236.8M | 1.05% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 704K | $207.2M | 0.92% |
| 13 | ADBE | Adobe Inc. | Technology | 821K | $199.5M | 0.88% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 216K | $198.5M | 0.88% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.1M | $185.2M | 0.82% |
Showing 1 to 15 of 941 holdings