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Latest STATE OF MICHIGAN RETIREMENT SYSTEM Stock Portfolio

$22.59Billion | No. of Holdings #960

STATE OF MICHIGAN RETIREMENT SYSTEM Performance

2026 Q2+13.56%
YTD+8.01%
2025+16.34%

About STATE OF MICHIGAN RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE OF MICHIGAN RETIREMENT SYSTEM reported an equity portfolio of $22.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), THE CIGNA GROUP (CI) and NIKE INC (NKE). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), HUBSPOT INC (HUBS) and CARVANA CO (CVNA).
STATE OF MICHIGAN RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$22.59Billion
  as of Jul 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that STATE OF MICHIGAN RETIREMENT SYSTEM made a return of 13.56% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii94,734,000
ishares tr 89,082,000
ishares tr71,973,000
marvell technology inc66,786,900
spdr series trust51,339,800
ishares inc49,377,100
mckesson corp23,272,500
honeywell intl inc18,160,000
New stocks bought by STATE OF MICHIGAN RETIREMENT SYSTEM

Additions

Ticker% Inc.
veeva sys inc2,642
hubspot inc1,017
carvana co397
zoetis inc344
charter communications inc148
shopify inc87.91
generac hldgs inc69.21
devon energy corp new66.08
Additions to existing portfolio by STATE OF MICHIGAN RETIREMENT SYSTEM

Reductions

Ticker% Reduced
transdigm group inc-81.14
the cigna group-65.14
nike inc-33.49
alibaba group hldg ltd-25.32
ishares tr-21.98
intel corp-21.81
halliburton co-19.46
texas pacific land corporati-19.39
STATE OF MICHIGAN RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE OF MICHIGAN RETIREMENT SYSTEM

Sector Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 35.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology35.7
Others12
Communication Services9.2
Financial Services8.3
Consumer Cyclical7.8
Healthcare7.7
Industrials7.5
Consumer Defensive4.5
Energy2.4
Utilities1.7
Real Estate1.6
Basic Materials1.3

Market Cap. Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.7
LARGE-CAP34.1
UNALLOCATED12.1
MID-CAP3

Stocks belong to which Index?

About 80.2% of the stocks held by STATE OF MICHIGAN RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.8
Others19.7
RUSSELL 20002.4
Top 5 Winners (%)%
sandisk corp
255.5 %
MU
micron technology inc
234.4 %
INTC
intel corp
192.8 %
DELL
dell technologies inc
158.8 %
OSCR
oscar health inc
148.7 %
Top 5 Winners ($)$
MU
micron technology inc
302.7 M
AMD
advanced micro devices inc
265.8 M
NVDA
nvidia corporation
184.8 M
AAPL
apple inc
137.5 M
IBCE
ishares tr
135.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit
-39.1 %
WLK
westlake corporation
-37.0 %
ACN
accenture plc ireland
-36.9 %
CTSH
cognizant technology solutio
-36.4 %
Top 5 Losers ($)$
CHTR
charter communications inc
-55.3 M
KR
kroger co
-43.9 M
ADBE
adobe inc
-41.3 M
HUBS
hubspot inc
-39.9 M
XOM
exxon mobil corp
-36.2 M

STATE OF MICHIGAN RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM

STATE OF MICHIGAN RETIREMENT SYSTEM has 960 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for STATE OF MICHIGAN RETIREMENT SYSTEM last quarter.

$21.68BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE OF MICHIGAN RETIREMENT SYSTEM's holding in Ishares Tr over time
0.32%900,000
$71.97M
0.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE OF MICHIGAN RETIREMENT SYSTEM's holding in Ishares Tr over time
0.25%600,000
$56.71M
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
STATE OF MICHIGAN RETIREMENT SYSTEM's holding in Ishares Inc over time
0.22%656,000
$49.38M
0.22%
new position