State Of Michigan Retirement System Top Holdings and 13F Report (2026)

About State Of Michigan Retirement System

Investment Activity

State Of Michigan Retirement System has $18.93 billion in total holdings as of March 31, 2026.
State Of Michigan Retirement System owns shares of 941 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, State Of Michigan Retirement System has purchased 935 new stocks and bought additional shares in 396 stocks.
State Of Michigan Retirement System sold shares of 416 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $1,263,433,824
Apple: $989,907,641
Microsoft: $761,760,627
Amazon.com: $562,978,802
Broadcom: $522,780,961

Largest New Holdings this Quarter

L8681T102 - Spotify Technology: $27,169,992 Holding
V7780T103 - Royal Caribbean Cruises: $18,079,601 Holding
N6596X109 - NXP Semiconductors: $15,132,234 Holding
Y2573F102 - Flex: $6,362,712 Holding
N53745100 - LyondellBasell Industries: $5,958,620 Holding

Largest Purchases this Quarter

Adobe: 697,600 shares (about $169.57M)
Charter Communications: 405,385 shares (about $87.51M)
Kroger: 892,500 shares (about $64.58M)
DUOLINGO INC: 632,807 shares (about $62.38M)
FactSet Research Systems: 205,288 shares (about $44.55M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 608,900 shares (about $395.99M)
NVIDIA: 815,800 shares (about $142.28M)
Alphabet: 328,900 shares (about $94.58M)
Apple: 283,300 shares (about $71.90M)
Microsoft: 176,000 shares (about $65.15M)

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
NVDA NVIDIA	$1,263,433,824	$142,275,520 â–¼	-10.1%	7,244,460	6.7%	Computer and Technology
AAPL Apple	$989,907,641	$71,898,707 â–¼	-6.8%	3,900,499	5.2%	Computer and Technology
MSFT Microsoft	$761,760,627	$65,149,920 â–¼	-7.9%	2,057,867	4.0%	Computer and Technology
AMZN Amazon.com	$562,978,802	$62,460,173 â–¼	-10.0%	2,703,120	3.0%	Retail/Wholesale
AVGO Broadcom	$522,780,961	$48,840,678 â–¼	-8.5%	1,689,060	2.8%	Computer and Technology
META Meta Platforms	$485,975,232	$629,343 â–²	0.1%	849,414	2.6%	Computer and Technology
GOOGL Alphabet	$459,055,033	$94,578,484 â–¼	-17.1%	1,596,380	2.4%	Computer and Technology
GOOG Alphabet	$451,305,364	$1,233,498 â–²	0.3%	1,573,260	2.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$321,608,199	$12,671,472 â–²	4.1%	1,340,090	1.7%	ETF
TSLA Tesla	$273,108,740	$371,750 â–¼	-0.1%	734,657	1.4%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$236,769,876		0.0%	2,172,400	1.3%	Finance
JPM JPMorgan Chase & Co.	$207,186,007	$61,302,944 â–¼	-22.8%	704,331	1.1%	Finance
ADBE Adobe	$199,525,655	$169,572,608 â–²	566.1%	820,823	1.1%	Computer and Technology
LLY Eli Lilly and Company	$198,490,045	$37,618,593 â–¼	-15.9%	215,804	1.0%	Medical
XOM ExxonMobil	$185,220,876	$2,086,818 â–¼	-1.1%	1,091,718	1.0%	Energy
SPY SPDR S&P 500 ETF Trust	$176,203,120	$395,992,027 â–¼	-69.2%	270,940	0.9%	Finance
KR Kroger	$165,348,895	$64,581,300 â–²	64.1%	2,285,087	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$162,750,217	$47,920 â–¼	0.0%	339,629	0.9%	Finance
JNJ Johnson & Johnson	$159,660,141	$317,772 â–¼	-0.2%	653,167	0.8%	Medical
WALMART INC	$145,596,506	$360,412 â–¼	-0.2%	1,171,520	0.8%	COM
V Visa	$140,729,896	$26,476,224 â–¼	-15.8%	465,623	0.7%	Business Services
PALANTIR TECHNOLOGIES INC	$128,243,676	$190,164 â–¼	-0.1%	876,700	0.7%	CL A
AMD Advanced Micro Devices	$125,658,711	$45,832,779 â–¼	-26.7%	617,700	0.7%	Computer and Technology
MU Micron Technology	$124,102,821	$67,568 â–²	0.1%	367,342	0.7%	Computer and Technology
MA Mastercard	$119,759,008	$949,354 â–¼	-0.8%	239,681	0.6%	Business Services
COST Costco Wholesale	$119,241,782	$49,921,143 â–¼	-29.5%	119,669	0.6%	Retail/Wholesale
DUOLINGO INC	$117,624,271	$62,375,786 â–²	112.9%	1,193,307	0.6%	CL A COM
NFLX Netflix	$111,840,719	$41,959,860 â–¼	-27.3%	1,163,190	0.6%	Consumer Discretionary
CVX Chevron	$101,306,309	$1,220,710 â–¼	-1.2%	489,639	0.5%	Energy
ABBV AbbVie	$100,416,873	$217,490 â–¼	-0.2%	461,708	0.5%	Medical
VRT Vertiv	$99,129,448	$39,165,654 â–²	65.3%	395,600	0.5%	Computer and Technology
CSCO Cisco Systems	$94,920,658	$38,795 â–²	0.0%	1,223,362	0.5%	Computer and Technology
CHTR Charter Communications	$93,169,922	$87,514,514 â–²	1,547.4%	431,582	0.5%	Consumer Discretionary
CAT Caterpillar	$91,796,579	$637,614 â–¼	-0.7%	129,572	0.5%	Industrials
PG Procter & Gamble	$90,280,344	$664,424 â–¼	-0.7%	625,037	0.5%	Consumer Staples
KAYNE ANDERSON BDC INC	$90,095,975		0.0%	6,566,762	0.5%	COM SHS
BAC Bank of America	$90,090,585	$1,243,125 â–¼	-1.4%	1,848,012	0.5%	Finance
TDG Transdigm Group	$87,839,896		0.0%	75,792	0.5%	Aerospace
AMAT Applied Materials	$87,175,248	$410,148 â–¼	-0.5%	255,055	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$86,980,496	$168,406 â–¼	-0.2%	723,090	0.5%	Medical
HD Home Depot	$85,539,027	$164,445 â–¼	-0.2%	260,084	0.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$83,304,240		0.0%	116	0.4%	Finance
KO CocaCola	$78,951,155	$167,310 â–¼	-0.2%	1,038,148	0.4%	Consumer Staples
GE GE Aerospace	$77,741,913	$624,294 â–¼	-0.8%	273,961	0.4%	Aerospace
LAM RESEARCH CORP	$77,259,456	$555,516 â–¼	-0.7%	361,600	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$76,424,376	$6,543,657 â–²	9.4%	1,131,710	0.4%	ETF
UNH UnitedHealth Group	$76,149,167	$9,876,535 â–²	14.9%	281,419	0.4%	Medical
INTC Intel	$68,268,360	$2,325,651 â–²	3.5%	1,546,983	0.4%	Computer and Technology
WFC Wells Fargo & Company	$67,839,582	$1,106,579 â–¼	-1.6%	852,149	0.4%	Finance
RTX RTX	$67,630,740	$77,160 â–¼	-0.1%	350,600	0.4%	Aerospace
PM Philip Morris International	$67,236,834	$148,806 â–¼	-0.2%	406,658	0.4%	Consumer Staples
GS The Goldman Sachs Group	$66,297,698	$169,198 â–¼	-0.3%	78,367	0.4%	Finance
ARISTA NETWORKS INC	$65,804,678	$73,668 â–¼	-0.1%	535,956	0.3%	COM SHS
ORCL Oracle	$65,159,727	$382,486 â–²	0.6%	442,932	0.3%	Computer and Technology
VZ Verizon Communications	$64,348,870	$110,440 â–¼	-0.2%	1,281,850	0.3%	Computer and Technology
LINDE PLC	$62,913,927	$99,152 â–¼	-0.2%	126,904	0.3%	SHS
QUAL iShares MSCI USA Quality Factor ETF	$62,251,744	$15,248,895 â–²	32.4%	324,549	0.3%	ETF
T AT&T	$62,146,240	$788,528 â–¼	-1.3%	2,143,713	0.3%	Computer and Technology
GE VERNOVA INC	$61,487,076	$523,740 â–¼	-0.8%	70,440	0.3%	COM
CI Cigna Group	$60,856,612	$293,425 â–¼	-0.5%	228,141	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$59,345,969	$5,952,366 â–²	11.1%	404,788	0.3%	ETF
IBM International Business Machines	$59,177,095	$145,434 â–¼	-0.2%	244,140	0.3%	Computer and Technology
MCD McDonald's	$57,811,602	$124,316 â–¼	-0.2%	186,015	0.3%	Retail/Wholesale
C Citigroup	$57,378,202	$1,349,579 â–¼	-2.3%	505,936	0.3%	Financial Services
KLAC KLA	$57,082,391	$147,241 â–¼	-0.3%	38,768	0.3%	Computer and Technology
MBB iShares MBS ETF	$56,970,000		0.0%	600,000	0.3%	ETF
PEP PepsiCo	$56,699,795	$155,290 â–¼	-0.3%	365,122	0.3%	Consumer Staples
TJX TJX Companies	$55,524,815	$207,610 â–¼	-0.4%	347,682	0.3%	Retail/Wholesale
FDS FactSet Research Systems	$53,059,046	$44,545,443 â–²	523.2%	244,523	0.3%	Business Services
MS Morgan Stanley	$51,728,630	$312,683 â–¼	-0.6%	314,326	0.3%	Finance
NEE NextEra Energy	$50,526,534	$111,456 â–¼	-0.2%	543,998	0.3%	Utilities
AMGN Amgen	$49,504,239	$105,555 â–¼	-0.2%	140,697	0.3%	Medical
HIMS Hims & Hers Health	$48,549,336	$5,831,484 â–²	13.7%	2,338,600	0.3%	Medical
ABT Abbott Laboratories	$48,404,490	$102,670 â–¼	-0.2%	471,457	0.3%	Medical
TMO Thermo Fisher Scientific	$48,224,008	$147,459 â–¼	-0.3%	98,110	0.3%	Medical
ISRG Intuitive Surgical	$48,013,491	$48,496,148 â–¼	-50.3%	104,153	0.3%	Medical
DIS Walt Disney	$47,878,307	$443,348 â–¼	-0.9%	496,766	0.3%	Consumer Discretionary
PFE Pfizer	$46,806,103	$92,664 â–¼	-0.2%	1,666,884	0.2%	Medical
APH Amphenol	$46,708,310	$2,185,855 â–¼	-4.5%	369,674	0.2%	Computer and Technology
TXN Texas Instruments	$46,023,023	$155,312 â–¼	-0.3%	237,061	0.2%	Computer and Technology
CRM Salesforce	$45,686,176	$840,015 â–¼	-1.8%	244,743	0.2%	Computer and Technology
GILD Gilead Sciences	$45,169,120	$97,559 â–¼	-0.2%	324,095	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$44,676,990	$5,407,200 â–¼	-10.8%	132,200	0.2%	Computer and Technology
QCOM Qualcomm	$42,982,385	$206,048 â–¼	-0.5%	333,766	0.2%	Computer and Technology
AXP American Express	$42,309,995	$241,984 â–¼	-0.6%	139,877	0.2%	Finance
COP ConocoPhillips	$42,243,696	$462,000 â–¼	-1.1%	320,028	0.2%	Energy
SCHW Charles Schwab	$41,009,677	$84,582 â–¼	-0.2%	436,366	0.2%	Finance
BA Boeing	$40,840,160	$39,806 â–²	0.1%	205,196	0.2%	Aerospace
ADI Analog Devices	$40,612,162	$349,954 â–¼	-0.9%	127,655	0.2%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$39,784,762	$23,873,701 â–¼	-37.5%	279,800	0.2%	ETF
UBER Uber Technologies	$38,669,568	$460,352 â–¼	-1.2%	537,600	0.2%	Computer and Technology
BLACKROCK INC	$37,671,142	$96,171 â–¼	-0.3%	39,171	0.2%	COM
UNP Union Pacific	$37,617,018	$48,524 â–¼	-0.1%	155,045	0.2%	Transportation
HON Honeywell International	$37,479,164	$90,412 â–¼	-0.2%	165,815	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$37,097,248		0.0%	65,857	0.2%	Industrials
ACN Accenture	$36,829,988	$317,264 â–¼	-0.9%	185,738	0.2%	Computer and Technology
ICE Intercontinental Exchange	$36,479,838	$141,552 â–¼	-0.4%	231,942	0.2%	Finance
ETN Eaton	$36,287,768	$71,534 â–¼	-0.2%	101,456	0.2%	Industrials
WELL Welltower	$36,044,312	$514,046 â–²	1.4%	182,309	0.2%	Finance
BMY Bristol Myers Squibb	$35,779,436	$60,650 â–¼	-0.2%	589,933	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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State Of Michigan Retirement System Top Holdings and 13F Report (2026)

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 (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools