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Latest STATE OF MICHIGAN RETIREMENT SYSTEM Stock Portfolio

STATE OF MICHIGAN RETIREMENT SYSTEM Performance:
2025 Q3: 7.17%YTD: 13.32%2024: 19.34%
Performance for 2025 Q3 is 7.17%, and YTD is 13.32%, and 2024 is 19.34%.

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

In it's latest 13F Holdings report, STATE OF MICHIGAN RETIREMENT SYSTEM reported an equity portfolio of $20.8 Billions as of 30 Sep, 2025.

The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARM HOLDINGS PLC, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), GE HEALTHCARE TECHNOLOGIES I and BURLINGTON STORES INC (BURL). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in ROBINHOOD MKTS INC (HOOD), OSCAR HEALTH INC (OSCR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ABCELLERA BIOLOGICS INC (ABCL) and TWILIO INC (TWLO).

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 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

Ticker$ Bought
robinhood mkts inc29,967,600
oscar health inc27,448,500
ishares inc16,688,800
datadog inc12,445,800
toast inc6,681,330
nu hldgs ltd6,095,010
the trade desk inc5,905,700
nutanix inc4,746,080
New stocks bought by STATE OF MICHIGAN RETIREMENT SYSTEM

Additions

Ticker% Inc.
applovin corp1,742
twilio inc410
block inc105
hdfc bank ltd100
kroger co99.64
hims hers health inc49.21
icon plc22.1
carlyle group inc21.09
Additions to existing portfolio by STATE OF MICHIGAN RETIREMENT SYSTEM

Reductions

Ticker% Reduced
biogen inc-85.2
ge healthcare technologies i-76.01
burlington stores inc-55.36
sofi technologies inc-33.33
verizon communications inc-28.53
idexx labs inc-21.59
ingersoll rand inc-10.85
las vegas sands corp-9.44
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 32.4% of it's holdings in Technology sector.

Sector%
Technology32.4
Others11.9
Communication Services9.8
Financial Services9.7
Consumer Cyclical9.3
Healthcare7.7
Industrials7.1
Consumer Defensive4.8
Energy2.3
Utilities1.9
Real Estate1.7
Basic Materials1.4

Market Cap. Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.9
LARGE-CAP36.6
UNALLOCATED11.9
MID-CAP3.5

Stocks belong to which Index?

About 81.9% of the stocks held by STATE OF MICHIGAN RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.4
Others18.1
RUSSELL 20001.5
Top 5 Winners (%)%
SATS
echostar corp
175.7 %
WDC
western digital corp
87.6 %
CIEN
ciena corp
79.1 %
LITE
lumentum hldgs inc
71.2 %
CYTK
cytokinetics inc
66.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
241.3 M
AAPL
apple inc
216.8 M
GOOG
alphabet inc
134.5 M
GOOG
alphabet inc
106.4 M
AVGO
broadcom inc
103.7 M
Top 5 Losers (%)%
IRDM
iridium communications inc
-42.1 %
LNTH
lantheus hldgs inc
-37.3 %
BRBR
bellring brands inc
-37.3 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-24.0 M
ISRG
intuitive surgical inc
-19.4 M
TDG
transdigm group inc
-15.5 M
COST
costco whsl corp new
-11.3 M
CI
the cigna group
-9.8 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 944 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STATE OF MICHIGAN RETIREMENT SYSTEM last quarter.

Last Reported on: 05 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions