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STATE OF MICHIGAN RETIREMENT SYSTEM 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STATE OF MICHIGAN RETIREMENT SYSTEM

报告期 2026-03-31 · CIK 0000762152

持仓数

941

前50大市值合计

$10.79B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.26B

7,244,460

11.7%

AAPL APPLE INC

COM

$989.9M

3,900,499

9.2%

MSFT MICROSOFT CORP

COM

$761.8M

2,057,867

7.1%

AMZN AMAZON COM INC

COM

$563.0M

2,703,120

5.2%

AVGO BROADCOM INC

COM

$522.8M

1,689,060

4.8%

META META PLATFORMS INC

CL A

$486.0M

849,414

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$459.1M

1,596,380

4.3%

GOOG ALPHABET INC

CAP STK CL C

$451.3M

1,573,260

4.2%

MTUM ISHARES TR

MSCI USA MMENTM

$321.6M

1,340,090

3.0%

TSLA TESLA INC

COM

$273.1M

734,657

2.5%

LQD ISHARES TR

IBOXX INV CP ETF

$236.8M

2,172,400

2.2%

JPM JPMORGAN CHASE CO

COM

$207.2M

704,331

1.9%

ADBE ADOBE INC

COM

$199.5M

820,823

1.8%

LLY ELI LILLY CO

COM

$198.5M

215,804

1.8%

— EXXON MOBIL CORP

COM

$185.2M

1,091,718

1.7%

SPY STATE STR SPDR S P 500 ETF T

TR UNIT

$176.2M

270,940

1.6%

KR KROGER CO

COM

$165.3M

2,285,087

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B

$162.8M

339,629

1.5%

JNJ JOHNSON JOHNSON

COM

$159.7M

653,167

1.5%

WMT WALMART INC

COM

$145.6M

1,171,520

1.3%

V VISA INC

COM CL A

$140.7M

465,623

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$128.2M

876,700

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$125.7M

617,700

1.2%

MU MICRON TECHNOLOGY INC

COM

$124.1M

367,342

1.2%

MA MASTERCARD INCORPORATED

CL A

$119.8M

239,681

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$119.2M

119,669

1.1%

DUOL DUOLINGO INC

CL A COM

$117.6M

1,193,307

1.1%

NFLX NETFLIX INC

COM

$111.8M

1,163,190

1.0%

CVX CHEVRON CORPORATION

COM

$101.3M

489,639

0.9%

ABBV ABBVIE INC

COM

$100.4M

461,708

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$99.1M

395,600

0.9%

CSCO CISCO SYS INC

COM

$94.9M

1,223,362

0.9%

CHTR CHARTER COMMUNICATIONS INC

CL A

$93.2M

431,582

0.9%

CAT CATERPILLAR INC

COM

$91.8M

129,572

0.9%

PG PROCTER GAMBLE CO

COM

$90.3M

625,037

0.8%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$90.1M

6,566,762

0.8%

BAC BANK AMERICA CORP

COM

$90.1M

1,848,012

0.8%

TDG TRANSDIGM GROUP INC

COM

$87.8M

75,792

0.8%

AMAT APPLIED MATLS INC

COM

$87.2M

255,055

0.8%

MRK MERCK CO INC

COM

$87.0M

723,090

0.8%

HD HOME DEPOT INC

COM

$85.5M

260,084

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$83.3M

116

0.8%

KO COCA COLA CO

COM

$79.0M

1,038,148

0.7%

GE GE AEROSPACE

COM

$77.7M

273,961

0.7%

LRCX LAM RESEARCH CORP

COM

$77.3M

361,600

0.7%

IJH ISHARES TR

CORE S P MCP ETF

$76.4M

1,131,710

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$76.1M

281,419

0.7%

INTC INTEL CORP

COM

$68.3M

1,546,983

0.6%

WFC WELLS FARGO CO

COM

$67.8M

852,149

0.6%

RTX RTX CORPORATION

COM

$67.6M

350,600

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA11.7%AAPL9.2%MSFT7.1%AMZN5.2%AVGO4.8%META4.5%