State Of Michigan Retirement System Top Holdings and 13F Report (2024)

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About State Of Michigan Retirement System

Investment Activity

State Of Michigan Retirement System has $18.60 billion in total holdings as of March 31, 2024.
State Of Michigan Retirement System owns shares of 955 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, State Of Michigan Retirement System has purchased 958 new stocks and bought additional shares in 603 stocks.
State Of Michigan Retirement System sold shares of 157 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,643,402,249
Microsoft: $1,046,636,503
NVIDIA: $818,179,001
Apple: $739,100,235
Amazon.com: $538,870,820

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $28,522,718 Holding
Novo Nordisk A/S: $25,680,000 Holding
SoFi Technologies: $7,300,000 Holding
iShares Biotechnology ETF: $6,861,000 Holding
CORPAY INC: $6,104,155 Holding

Largest Purchases this Quarter

NextEra Energy: 2,250,500 shares (about $143.83M)
iShares MBS ETF: 1,025,000 shares (about $94.73M)
iShares Core S&P Mid-Cap ETF: 1,545,348 shares (about $93.86M)
Bristol-Myers Squibb: 1,300,400 shares (about $70.52M)
Super Micro Computer: 54,900 shares (about $55.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 234,900 shares (about $122.87M)
Palo Alto Networks: 209,360 shares (about $59.49M)
Apollo Global Management: 500,658 shares (about $56.30M)
Alphabet: 224,100 shares (about $33.82M)
UnitedHealth Group: 49,800 shares (about $24.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,643,402,249	$122,869,143 ▼	-7.0%	3,141,840	8.8%	Finance
MSFT Microsoft	$1,046,636,503	$41,777,496 ▲	4.2%	2,487,727	5.6%	Computer and Technology
NVDA NVIDIA	$818,179,001	$451,780 ▲	0.1%	905,506	4.4%	Computer and Technology
AAPL Apple	$739,100,235	$21,520,740 ▼	-2.8%	4,310,125	4.0%	Computer and Technology
AMZN Amazon.com	$538,870,820	$2,669,624 ▲	0.5%	2,987,420	2.9%	Retail/Wholesale
META Meta Platforms	$419,353,686	$19,471,758 ▲	4.9%	863,614	2.3%	Computer and Technology
VZ Verizon Communications	$344,703,498	$37,764 ▲	0.0%	8,215,050	1.9%	Computer and Technology
T AT&T	$324,025,029	$26,400 ▲	0.0%	18,410,513	1.7%	Computer and Technology
GOOGL Alphabet	$315,953,843	$33,823,413 ▼	-9.7%	2,093,380	1.7%	Communication Services
MTUM iShares MSCI USA Momentum Factor ETF	$262,522,314	$14,088,720 ▼	-5.1%	1,401,240	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$236,617,808		0.0%	2,172,400	1.3%	Finance
AVGO Broadcom	$231,238,981	$8,747,706 ▲	3.9%	174,466	1.2%	Computer and Technology
LLY Eli Lilly and Company	$209,818,924	$23,494,392 ▲	12.6%	269,704	1.1%	Medical
GOOG Alphabet	$209,518,896	$1,796,668 ▼	-0.9%	1,376,060	1.1%	Computer and Technology
NEE NextEra Energy	$179,727,574	$143,829,455 ▲	400.7%	2,812,198	1.0%	Utilities
AMD Advanced Micro Devices	$164,812,639	$25,701,776 ▲	18.5%	913,140	0.9%	Computer and Technology
V Visa	$163,407,759	$865,148 ▼	-0.5%	585,523	0.9%	Business Services
JPM JPMorgan Chase & Co.	$158,663,839	$120,180 ▲	0.1%	792,131	0.9%	Finance
MA Mastercard	$156,982,670	$17,432,834 ▼	-10.0%	325,981	0.8%	Business Services
BRK.B Berkshire Hathaway	$155,024,277	$1,597,976 ▲	1.0%	368,649	0.8%	Finance
MBB iShares MBS ETF	$144,711,236	$94,730,500 ▲	189.5%	1,565,800	0.8%	ETF
TSLA Tesla	$133,452,209	$351,580 ▲	0.3%	759,157	0.7%	Auto/Tires/Trucks
UNH UnitedHealth Group	$129,818,679	$24,636,060 ▼	-16.0%	262,419	0.7%	Medical
XOM Exxon Mobil	$126,477,722	$999,664 ▼	-0.8%	1,088,074	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$118,753,381	$93,864,437 ▲	377.1%	1,955,110	0.6%	ETF
HD Home Depot	$116,109,582	$3,107,160 ▼	-2.6%	302,684	0.6%	Retail/Wholesale
COST Costco Wholesale	$115,732,828	$22,271,952 ▲	23.8%	157,969	0.6%	Retail/Wholesale
ADBE Adobe	$112,840,166	$454,140 ▼	-0.4%	223,623	0.6%	Computer and Technology
INTU Intuit	$108,933,500		0.0%	167,590	0.6%	Computer and Technology
JNJ Johnson & Johnson	$108,481,482	$79,095 ▲	0.1%	685,767	0.6%	Medical
PG Procter & Gamble	$104,608,578	$81,125 ▼	-0.1%	644,737	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$104,378,271	$70,520,692 ▲	208.3%	1,924,733	0.6%	Medical
DIS Walt Disney	$95,754,776	$3,866,576 ▲	4.2%	782,566	0.5%	Consumer Discretionary
TDG TransDigm Group	$93,838,067		0.0%	76,192	0.5%	Aerospace
RITM Rithm Capital	$93,796,831		0.0%	8,404,734	0.5%	Finance
NFLX Netflix	$93,011,982	$11,357,071 ▲	13.9%	153,149	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$91,611,566	$65,975 ▲	0.1%	694,290	0.5%	Medical
ABBV AbbVie	$91,033,247	$54,630 ▲	0.1%	499,908	0.5%	Medical
TMO Thermo Fisher Scientific	$83,641,931	$58,121 ▲	0.1%	143,910	0.4%	Medical
CRM Salesforce	$79,885,887	$331,298 ▼	-0.4%	265,243	0.4%	Computer and Technology
ISRG Intuitive Surgical	$78,641,882	$7,901,982 ▼	-9.1%	197,053	0.4%	Medical
BAC Bank of America	$75,180,647	$53,088 ▲	0.1%	1,982,612	0.4%	Finance
CVX Chevron	$74,960,414	$851,796 ▼	-1.1%	475,215	0.4%	Oils/Energy
CRWD CrowdStrike	$74,903,609	$206,139 ▲	0.3%	233,643	0.4%	Computer and Technology
APO Apollo Global Management	$74,779,250	$56,298,992 ▼	-43.0%	665,000	0.4%	Finance
BRK.A Berkshire Hathaway	$73,595,040		0.0%	116	0.4%	Finance
MSCI MSCI	$70,673,866		0.0%	126,102	0.4%	Computer and Technology
WMT Walmart	$70,568,579	$47,069,787 ▲	200.3%	1,172,820	0.4%	Retail/Wholesale
PEP PepsiCo	$69,115,299	$17,465,998 ▼	-20.2%	394,922	0.4%	Consumer Staples
CSCO Cisco Systems	$69,083,725	$219,604 ▲	0.3%	1,384,166	0.4%	Computer and Technology
KO Coca-Cola	$68,524,537	$48,944 ▲	0.1%	1,120,048	0.4%	Consumer Staples
SMCI Super Micro Computer	$67,369,001	$55,450,647 ▲	465.3%	66,700	0.4%	Computer and Technology
INTC Intel	$65,119,080	$185,514 ▲	0.3%	1,474,283	0.4%	Computer and Technology
LINDE PLC	$64,774,497	$46,432 ▲	0.1%	139,504	0.3%	SHS
ACN Accenture	$62,992,208		0.0%	181,738	0.3%	Business Services
WFC Wells Fargo & Company	$61,585,340	$475,272 ▼	-0.8%	1,062,549	0.3%	Finance
CMG Chipotle Mexican Grill	$60,164,325		0.0%	20,698	0.3%	Retail/Wholesale
OMF OneMain	$57,987,150	$3,831,750 ▼	-6.2%	1,135,000	0.3%	Finance
MCD McDonald's	$56,027,694	$28,195 ▲	0.1%	198,715	0.3%	Retail/Wholesale
AMAT Applied Materials	$55,961,542	$206,230 ▼	-0.4%	271,355	0.3%	Computer and Technology
IBM International Business Machines	$55,375,727	$133,672 ▲	0.2%	289,986	0.3%	Computer and Technology
ORCL Oracle	$54,870,468	$226,098 ▲	0.4%	436,832	0.3%	Computer and Technology
QCOM QUALCOMM	$54,525,774	$169,300 ▲	0.3%	322,066	0.3%	Computer and Technology
ABT Abbott Laboratories	$54,063,175	$56,830 ▲	0.1%	475,657	0.3%	Medical
GE General Electric	$52,336,200	$35,106 ▲	0.1%	298,161	0.3%	Transportation
CAT Caterpillar	$51,106,725	$73,286 ▼	-0.1%	139,472	0.3%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$49,432,684	$14,394,399 ▲	41.1%	456,400	0.3%	ETF
PFE Pfizer	$49,352,931	$33,300 ▲	0.1%	1,778,484	0.3%	Medical
CMCSA Comcast	$47,064,618	$593,895 ▼	-1.2%	1,085,689	0.3%	Consumer Discretionary
COP ConocoPhillips	$46,557,878	$292,744 ▼	-0.6%	365,791	0.3%	Oils/Energy
TXN Texas Instruments	$46,194,395	$87,105 ▲	0.2%	265,165	0.2%	Computer and Technology
DHR Danaher	$44,986,059	$24,972 ▲	0.1%	180,146	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$43,406,962	$178,386 ▼	-0.4%	563,800	0.2%	Computer and Technology
NOW ServiceNow	$42,812,572		0.0%	56,155	0.2%	Computer and Technology
AMGN Amgen	$41,680,459	$28,432 ▲	0.1%	146,597	0.2%	Medical
UNP Union Pacific	$41,081,377	$24,593 ▲	0.1%	167,045	0.2%	Transportation
LOW Lowe's Companies	$40,137,806	$101,892 ▼	-0.3%	157,570	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$39,961,655	$41,769 ▲	0.1%	95,673	0.2%	Finance
RTX RTX	$39,210,181	$2,945,406 ▼	-7.0%	402,032	0.2%	Aerospace
PM Philip Morris International	$38,971,300	$27,486 ▲	0.1%	425,358	0.2%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$38,614,033	$3,122,650 ▲	8.8%	234,950	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$37,787,561	$812,515 ▲	2.2%	255,788	0.2%	ETF
SPGI S&P Global	$37,462,149	$297,815 ▼	-0.8%	88,053	0.2%	Business Services
C Citigroup	$37,282,257	$164,424 ▼	-0.4%	589,536	0.2%	Finance
LRCX Lam Research	$37,094,543	$194,314 ▼	-0.5%	38,180	0.2%	Computer and Technology
HON Honeywell International	$37,071,229	$20,525 ▲	0.1%	180,615	0.2%	Multi-Sector Conglomerates
NKE NIKE	$36,305,884	$150,368 ▼	-0.4%	386,315	0.2%	Consumer Discretionary
ELV Elevance Health	$35,961,268		0.0%	69,351	0.2%	Medical
ICE Intercontinental Exchange	$35,792,544	$27,486 ▲	0.1%	260,442	0.2%	Finance
AXP American Express	$35,673,786	$204,921 ▼	-0.6%	156,677	0.2%	Finance
MU Micron Technology	$35,654,887	$212,202 ▲	0.6%	302,442	0.2%	Computer and Technology
APH Amphenol	$35,128,343	$57,675 ▲	0.2%	304,537	0.2%	Computer and Technology
PLD Prologis	$34,797,128	$26,044 ▲	0.1%	267,218	0.2%	Finance
BKNG Booking	$34,678,905		0.0%	9,559	0.2%	Retail/Wholesale
ETN Eaton	$34,193,434		0.0%	109,356	0.2%	Industrial Products
BLK BlackRock	$33,990,783		0.0%	40,771	0.2%	Finance
SYK Stryker	$33,174,191	$35,787 ▲	0.1%	92,699	0.2%	Medical
PGR Progressive	$33,171,446	$41,364 ▲	0.1%	160,388	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,005,730	$5,305,950 ▼	-13.8%	242,600	0.2%	Computer and Technology
MS Morgan Stanley	$32,318,160	$263,648 ▼	-0.8%	343,226	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Michigan Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information