EdgeMarket › What State Of Michigan Retirement System reported owning
What State Of Michigan Retirement System reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.9BPositions
941Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.3B | 6.7% | 7.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 989.9M | 5.2% | 3.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 761.8M | 4.0% | 2.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 563.0M | 3.0% | 2.7M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 522.8M | 2.8% | 1.7M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 486.0M | 2.6% | 849.4K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 459.1M | 2.4% | 1.6M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 451.3M | 2.4% | 1.6M | 341.75 | +70.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 321.6M | 1.7% | 1.3M | 305.17 | +25.7% |
| TSLA Tesla, Inc. | 273.1M | 1.4% | 734.7K | 362.86 | +12.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 236.8M | 1.3% | 2.2M | 105.92 | -3.5% |
| JPM JPMORGAN CHASE & CO | 207.2M | 1.1% | 704.3K | 351.58 | +20.3% |
| ADBE ADOBE INC. | 199.5M | 1.1% | 820.8K | 275.30 | -22.1% |
| LLY ELI LILLY & Co | 198.5M | 1.0% | 215.8K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 185.2M | 1.0% | 1.1M | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 176.2M | 0.9% | 270.9K | 765.72 | +20.0% |
| KR KROGER CO | 165.3M | 0.9% | 2.3M | 57.90 | -19.4% |
| unmapped CUSIP 084670702 | 162.8M | 0.9% | 339.6K | — | — |
| JNJ JOHNSON & JOHNSON | 159.7M | 0.8% | 653.2K | 270.24 | +51.1% |
| WMT Walmart Inc. | 145.6M | 0.8% | 1.2M | 103.70 | +1.1% |
| V VISA INC. | 140.7M | 0.7% | 465.6K | 371.04 | +7.9% |
| PLTR Palantir Technologies Inc. | 128.2M | 0.7% | 876.7K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 125.7M | 0.7% | 617.7K | 473.25 | +186.5% |
| MU MICRON TECHNOLOGY INC | 124.1M | 0.7% | 367.3K | 966.78 | +724.8% |
| MA Mastercard Inc | 119.8M | 0.6% | 239.7K | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 119.2M | 0.6% | 119.7K | 947.74 | -4.7% |
| DUOL Duolingo, Inc. | 117.6M | 0.6% | 1.2M | 146.13 | -56.9% |
| NFLX NETFLIX INC | 111.8M | 0.6% | 1.2M | 79.59 | -34.4% |
| CVX CHEVRON CORP | 101.3M | 0.5% | 489.6K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 100.4M | 0.5% | 461.7K | 264.96 | +26.7% |
| VRT Vertiv Holdings Co | 99.1M | 0.5% | 395.6K | 261.95 | +105.4% |
| CSCO CISCO SYSTEMS, INC. | 94.9M | 0.5% | 1.2M | 111.04 | +65.5% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 93.2M | 0.5% | 431.6K | 150.17 | -43.7% |
| CAT CATERPILLAR INC | 91.8M | 0.5% | 129.6K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 90.3M | 0.5% | 625.0K | 144.68 | -9.3% |
| KBDC Kayne Anderson BDC, Inc. | 90.1M | 0.5% | 6.6M | 13.36 | -11.1% |
| BAC BANK OF AMERICA CORP /DE/ | 90.1M | 0.5% | 1.8M | 61.69 | +27.6% |
| TDG TransDigm Group INC | 87.8M | 0.5% | 75.8K | 1,200.35 | -14.4% |
| AMAT APPLIED MATERIALS INC /DE | 87.2M | 0.5% | 255.1K | 492.32 | +205.9% |
| MRK Merck & Co., Inc. | 87.0M | 0.5% | 723.1K | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 85.5M | 0.5% | 260.1K | 335.61 | -16.5% |
| unmapped CUSIP 084670108 | 83.3M | 0.4% | 116 | — | — |
| KO COCA COLA CO | 79.0M | 0.4% | 1.0M | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 77.7M | 0.4% | 274.0K | 348.37 | +30.7% |
| LRCX LAM RESEARCH CORP | 77.3M | 0.4% | 361.6K | 314.00 | +216.7% |
| IJH iShares Core S&P Mid-Cap ETF | 76.4M | 0.4% | 1.1M | 76.77 | +20.8% |
| UNH UNITEDHEALTH GROUP INC | 76.1M | 0.4% | 281.4K | 390.11 | +30.1% |
| INTC INTEL CORP | 68.3M | 0.4% | 1.5M | 90.07 | +282.6% |
| WFC WELLS FARGO & COMPANY/MN | 67.8M | 0.4% | 852.1K | 83.84 | +7.3% |
| RTX RTX Corp | 67.6M | 0.4% | 350.6K | 209.91 | +34.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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