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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
$10.79B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 3
增持 86
减持 47
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
—
ATHENE HOLDING LTD
-$325.5M
0
-100%
减持
SPY
SPDR S P 500 ETF TR
-$290.4M
4,164,640
-9%
增持
META
FACEBOOK INC CL A
+$195.5M
2,131,614
+157%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPG
SIMON PPTY GROUP INC NEW
-$177.6M
93,349
-92%
减持
VST
VISTRA CORP
-$134.8M
26,244
-100%
减持
CVS
CVS HEALTH CORP
-$105.9M
382,877
-73%
增持
LQD
ISHARES TR
+$77.5M
3,581,400
+33%
减持
MSFT
MICROSOFT CORP
-$75.4M
2,518,027
-1%
清仓
EMB
ISHARES TR
-$73.4M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$58.8M
128,623
-38%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$54.9M
4,365,433
-27%
增持
EPAM
EPAM SYS INC
-$53.6M
144,227
+0%
减持
HD
HOME DEPOT INC
-$44.7M
378,484
-1%
减持
PYPL
PAYPAL HLDGS INC
-$38.7M
294,092
-24%
建仓
SPGI
S P GLOBAL INC
+$36.7M
89,353
减持
IQV
IQVIA HLDGS INC
-$35.8M
133,794
-43%
增持
TDG
TRANSDIGM GROUP INC
+$34.5M
65,792
+399%
减持
ALGN
ALIGN TECHNOLOGY INC
-$34.0M
91,536
-19%
减持
MCO
MOODYS CORP
-$30.6M
40,806
-64%
增持
—
ACCENTURE PLC IRELAND
-$26.2M
341,138
+0%
清仓
GE
GENERAL ELECTRIC CO
-$26.1M
0
-100%
增持
NFLX
NETFLIX INC
-$25.2M
112,149
+1%
增持
CRM
SALESFORCE COM INC
-$23.4M
572,243
+0%
增持
—
EXXON MOBIL CORP
+$22.9M
1,067,474
+0%
增持
T
ATT INC
-$22.6M
23,363,213
+0%
减持
ECL
ECOLAB INC
-$22.3M
62,840
-56%
增持
INTU
INTUIT
-$22.2M
137,890
+0%
增持
CVX
CHEVRON CORP NEW
+$22.2M
486,215
+0%
减持
AAPL
APPLE INC
-$18.6M
4,772,225
-1%
增持
GILD
GILEAD SCIENCES INC
+$18.6M
1,903,743
+46%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$18.2M
325,649
+1%
减持
VLUE
ISHARES TR
-$18.0M
130,800
-55%
减持
SQ
SQUARE INC
-$17.9M
65,646
-60%
增持
—
ARISTA NETWORKS INC
+$17.6M
184,889
+227%
增持
MSCI
MSCI INC
-$16.9M
159,502
+1%
增持
JPM
JPMORGAN CHASE CO
-$16.2M
745,431
+0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$15.0M
309,231
-0%
减持
AMZN
AMAZON COM INC
-$14.2M
141,536
-1%
清仓
—
XILINX INC
-$14.1M
0
-100%
清仓
—
IHS MARKIT LTD
-$13.3M
0
-100%
增持
ABBV
ABBVIE INC
+$13.2M
491,232
+0%
增持
NKE
NIKE INC
-$12.7M
396,915
+0%
增持
GOOGL
ALPHABET INC
-$12.4M
115,329
+0%
清仓
UBER
UBER TECHNOLOGIES INC
-$12.2M
0
-100%
增持
ZTS
ZOETIS INC
-$12.1M
219,364
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.1M
159,410
+0%
增持
TSLA
TESLA INC
+$11.2M
211,219
+3%
增持
PFE
PFIZER INC
-$11.2M
1,553,984
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$11.0M
799,212
+17%
减持
LOW
LOWES COS INC
-$10.7M
169,970
-3%
增持
CSCO
CISCO SYS INC
-$9.9M
1,324,266
+0%
增持
ABT
ABBOTT LABS
-$9.9M
446,057
+0%
清仓
BROS
DUTCH BROS INC
-$9.2M
0
-100%
增持
NOW
SERVICENOW INC
-$9.0M
100,455
+0%
减持
COP
CONOCOPHILLIPS
+$8.9M
328,591
-1%
减持
SBUX
STARBUCKS CORP
-$8.4M
290,059
-2%
增持
MRNA
MODERNA INC
-$8.3M
102,841
+0%
减持
GOOG
ALPHABET INC
-$8.0M
72,283
-0%
增持
GM
GENERAL MTRS CO
-$8.0M
540,408
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9M
337,519
+3%
增持
DIS
DISNEY WALT CO
-$7.8M
459,466
+0%
减持
AMAT
APPLIED MATLS INC
-$7.7M
279,355
-1%
建仓
BB
BLACKBERRY LTD
+$7.5M
1,000,000
增持
—
AMYRIS INC
+$7.4M
4,815,000
+92%
减持
—
EQUITRANS MIDSTREAM CORP
-$7.4M
103,202
-87%
减持
PG
PROCTER AND GAMBLE CO
-$7.3M
604,437
-1%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$7.3M
0
-100%
减持
—
LINDE PLC
-$7.3M
129,304
-8%
减持
—
LAM RESEARCH CORP
-$7.2M
38,480
-1%
增持
SHW
SHERWIN WILLIAMS CO
-$7.2M
70,524
+0%
减持
BAC
BK OF AMERICA CORP
-$6.7M
1,793,712
-1%
减持
—
BLACKROCK INC
-$6.6M
43,619
-0%
增持
EL
LAUDER ESTEE COS INC
-$6.5M
68,538
+1%
增持
OXY
OCCIDENTAL PETE CORP
+$6.2M
223,839
+0%
增持
AVGO
BROADCOM INC
+$6.2M
137,466
+14%
减持
LMT
LOCKHEED MARTIN CORP
+$6.2M
74,618
-1%
增持
MU
MICRON TECHNOLOGY INC
-$6.2M
409,714
+0%
增持
MTUM
ISHARES TR
-$6.0M
1,749,750
+6%
增持
ISRG
INTUITIVE SURGICAL INC
-$5.9M
118,153
+2%
增持
IJH
ISHARES TR
+$5.9M
268,162
+15%
增持
CNXC
CONCENTRIX CORP
+$5.6M
45,591
+318%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.6M
127,473
+34%
增持
F
FORD MTR CO DEL
-$5.6M
1,474,879
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.6M
433,032
-0%
增持
DHR
DANAHER CORPORATION
-$5.6M
160,546
+0%
增持
NVDA
NVIDIA CORPORATION
-$5.5M
884,506
+5%
增持
EOG
EOG RES INC
+$5.4M
175,730
+0%
减持
SYK
STRYKER CORPORATION
-$5.3M
164,699
-11%
增持
SLB
SCHLUMBERGER LTD
+$5.2M
456,438
+0%
清仓
LDI
LOANDEPOT INC
-$5.2M
0
-100%
减持
DE
DEERE CO
+$5.1M
70,757
-0%
减持
TJX
TJX COS INC NEW
-$4.8M
300,982
-1%
增持
JNJ
JOHNSON JOHNSON
+$4.7M
732,724
+0%
增持
AGG
ISHARES TR
+$4.7M
3,379,500
+8%
增持
AMT
AMERICAN TOWER CORP NEW
-$4.7M
114,884
+0%
清仓
BBWI
BATH BODY WORKS INC
-$4.6M
0
-100%
减持
DHI
D R HORTON INC
-$4.6M
133,899
-1%
减持
MMM
3M CO
-$4.6M
154,005
-1%
清仓
AFRM
AFFIRM HLDGS INC
-$4.4M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$4.3M
1,141,489
-1%
增持
—
PIONEER NAT RES CO
+$4.3M
62,577
+0%
增持
BIIB
BIOGEN INC
-$4.2M
145,661
+0%
减持
MS
MORGAN STANLEY
-$4.2M
357,626
-1%
增持
NEE
NEXTERA ENERGY INC
-$4.2M
494,998
+0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.1M
189,250
+36%
增持
C
CITIGROUP INC
-$4.1M
593,036
+0%
增持
QUAL
ISHARES TR
+$4.1M
199,550
+27%
增持
ADSK
AUTODESK INC
-$4.0M
59,643
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.9M
30,097
-3%
增持
ETSY
ETSY INC
-$3.9M
40,943
+0%
增持
MCD
MCDONALDS CORP
-$3.9M
188,415
+0%
减持
LEN
LENNAR CORP
-$3.8M
100,515
-2%
增持
SFIX
STITCH FIX INC
+$3.8M
1,176,983
+176%
增持
IDXX
IDEXX LABS INC
-$3.6M
40,055
+3%
增持
—
SPOTIFY TECHNOLOGY S A
-$3.5M
70,931
+16%
增持
NEM
NEWMONT CORP
+$3.5M
201,145
+0%
增持
MRK
MERCK CO INC
+$3.5M
636,990
+0%
增持
TWST
TWIST BIOSCIENCE CORP
+$3.4M
153,172
+188%
增持
HAL
HALLIBURTON CO
+$3.4M
226,622
+1%
减持
TGT
TARGET CORP
-$3.4M
151,358
-1%
清仓
—
OMEGA THERAPEUTICS INC
-$3.3M
0
-100%
建仓
BILL
BILL COM HLDGS INC
+$3.3M
14,609
增持
XLV
SELECT SECTOR SPDR TR
+$3.3M
152,788
+22%
增持
—
NXP SEMICONDUCTORS N V
-$3.3M
77,468
+0%
清仓
—
WOLFSPEED INC
-$3.3M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$3.2M
199,742
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$3.2M
141,041
+0%
减持
MPC
MARATHON PETE CORP
+$3.2M
175,426
-5%
增持
ITW
ILLINOIS TOOL WKS INC
-$3.2M
85,436
+0%
减持
AXP
AMERICAN EXPRESS CO
+$3.2M
155,177
-2%
增持
TROW
PRICE T ROWE GROUP INC
-$3.1M
74,313
+2%
减持
—
TRANE TECHNOLOGIES PLC
-$3.1M
58,913
-2%
减持
UNP
UNION PAC CORP
+$3.1M
160,545
-1%
增持
—
APTIV PLC
-$3.1M
68,249
+0%
增持
BKR
BAKER HUGHES COMPANY
+$3.0M
228,412
+4%
增持
FCX
FREEPORT MCMORAN INC
+$3.0M
370,433
+0%
增持
APD
AIR PRODS CHEMS INC
-$3.0M
55,921
+0%
增持
—
ACTIVISION BLIZZARD INC
+$3.0M
216,421
+0%
增持
MOS
MOSAIC CO NEW
+$3.0M
108,176
+0%
增持
SRE
SEMPRA
+$2.9M
80,560
+0%
减持
—
TE CONNECTIVITY LTD
-$2.9M
95,323
-0%
清仓
—
CYRUSONE INC
-$2.9M
0
-100%
增持
KO
COCA COLA CO
+$2.8M
980,548
+0%
增持
EXC
EXELON CORP
-$2.8M
285,083
+0%
增持
DVN
DEVON ENERGY CORP NEW
+$2.8M
185,057
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
3,559,050
+0%
增持
VLO
VALERO ENERGY CORP
+$2.7M
103,162
+0%
增持
AMGN
AMGEN INC
+$2.7M
157,989
+0%
增持
PPG
PPG INDS INC
-$2.7M
66,147
+0%
增持
FTNT
FORTINET INC
-$2.7M
155,470
+0%
