Grufity logo
Grufity logo

Latest STATE OF MICHIGAN RETIREMENT SYSTEM Stock Portfolio

$18.93Billion | No. of Holdings #941

STATE OF MICHIGAN RETIREMENT SYSTEM Performance

2026 Q1-4.89%
YTD-4.89%
2025+16.34%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STATE OF MICHIGAN RETIREMENT SYSTEM reported an equity portfolio of $18.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TRANSMEDICS GROUP INC (TMDX), AMCOR PLC (AMCR) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in STATE STR SPDR S P 500 ETF T (SPY), INTUITIVE SURGICAL INC (ISRG) and ISHARES TR (IBCE). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ROYAL CARIBBEAN GROUP (RCL) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), CHARTER COMMUNICATIONS INC (CHTR) and ADOBE INC (ADBE).
STATE OF MICHIGAN RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 04 May, 2026
$18.93Billion
  as of May 04, 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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a27,170,000
royal caribbean group18,079,600
nxp semiconductors n v15,132,200
flextronics intl ltd6,362,710
lyondellbasell industries nv5,958,620
amcor plc 4,993,950
stratasys ltd3,905,000
New stocks bought by STATE OF MICHIGAN RETIREMENT SYSTEM

Additions

Ticker% Inc.
molina healthcare inc1,567
charter communications inc1,547
adobe inc566
factset resh sys inc523
duolingo inc112
vertiv holdings co65.32
waters corp64.96
kroger co64.09
Additions to existing portfolio by STATE OF MICHIGAN RETIREMENT SYSTEM

Reductions

Ticker% Reduced
state str spdr s p 500 etf t-69.21
intuitive surgical inc-50.25
ishares tr-37.5
costco wholesale corporation-29.51
netflix inc-27.28
advanced micro devices inc-26.73
jpmorgan chase co-22.83
alphabet inc-17.08
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 31.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.2
Communication Services10
Others9.9
Financial Services9.2
Consumer Cyclical8.7
Industrials8.3
Healthcare8.2
Consumer Defensive5.4
Energy3.4
Utilities2.1
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51
LARGE-CAP35.5
UNALLOCATED9.9
MID-CAP3.3

Stocks belong to which Index?

About 83.8% 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 50081.7
Others16.2
RUSSELL 20002.1
Top 5 Winners (%)%
sandisk corp
155.4 %
VAL
valaris ltd
93.3 %
LITE
lumentum hldgs inc
82.0 %
DOW
dow hldgs inc
77.7 %
PBF
pbf energy inc
73.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
54.1 M
VRT
vertiv holdings co
28.1 M
CVX
chevron corporation
26.8 M
JNJ
johnson johnson
24.5 M
AMAT
applied matls inc
21.7 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.4 %
DOCS
doximity inc
-47.2 %
APP
applovin corp
-40.9 %
TTD
the trade desk inc
-40.2 %
CSGP
costar group inc
-40.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-243.4 M
NVDA
nvidia corporation
-92.6 M
META
meta platforms inc
-74.7 M
AAPL
apple inc
-73.0 M
DUOL
duolingo inc
-67.5 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 941 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for STATE OF MICHIGAN RETIREMENT SYSTEM last quarter.

$18.14BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STATE OF MICHIGAN RETIREMENT SYSTEM's holding in Ishares Tr over time
0.3%600,000
$56.97M
0.3%
unchanged 0 percentunchanged