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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 98
减持 32
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$314.4M
467,500
-86%
增持
SPY
SPDR S P 500 ETF TR
-$280.3M
4,242,740
+2%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$229.3M
1,162,433
-73%
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
META
META PLATFORMS INC
-$229.2M
1,517,860
-29%
建仓
APO
APOLLO GLOBAL MGMT INC
+$217.5M
4,486,760
增持
AAPL
APPLE INC
-$158.2M
4,937,436
+3%
增持
AMZN
AMAZON COM INC
-$151.8M
2,914,600
+1959%
减持
T
ATT INC
-$139.0M
19,709,913
-16%
建仓
TDOC
TELADOC HEALTH INC
+$123.1M
3,706,369
增持
MSFT
MICROSOFT CORP
-$118.9M
2,559,760
+2%
清仓
—
FORTRESS TRANS INFRST INVS L
-$97.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$92.5M
981,824
+11%
减持
LQD
ISHARES TR
-$92.3M
3,097,400
-14%
减持
GILD
GILEAD SCIENCES INC
-$90.2M
371,243
-80%
建仓
WBD
WARNER BROS DISCOVERY INC
+$77.8M
5,799,906
增持
TSLA
TESLA INC
-$75.1M
226,419
+7%
减持
CRM
SALESFORCE INC
-$65.2M
341,343
-40%
增持
MTUM
ISHARES TR
-$47.7M
1,809,434
+3%
增持
GOOGL
ALPHABET INC
-$36.1M
130,613
+13%
增持
GOOG
ALPHABET INC
-$35.5M
76,083
+5%
减持
ALGN
ALIGN TECHNOLOGY INC
-$35.2M
19,800
-78%
建仓
OMF
ONEMAIN HLDGS INC
+$34.8M
930,000
减持
SYK
STRYKER CORPORATION
-$25.9M
90,899
-45%
增持
HSY
HERSHEY CO
+$24.7M
159,734
+258%
减持
GNRC
GENERAC HLDGS INC
-$23.7M
18,716
-80%
增持
AMD
ADVANCED MICRO DEVICES INC
-$23.1M
840,754
+5%
减持
BIIB
BIOGEN INC
-$21.8M
43,690
-70%
建仓
PANW
PALO ALTO NETWORKS INC
+$21.4M
43,300
增持
—
ACCENTURE PLC IRELAND
-$20.3M
341,338
+0%
减持
IQV
IQVIA HLDGS INC
-$19.9M
50,994
-62%
建仓
GE
GENERAL ELECTRIC CO
+$18.9M
296,861
减持
ZTS
ZOETIS INC
-$18.1M
135,364
-38%
增持
VLUE
ISHARES TR
+$18.1M
350,650
+168%
增持
INTC
INTEL CORP
-$17.6M
1,457,591
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.9M
359,049
+10%
增持
DIS
DISNEY WALT CO
-$16.6M
491,466
+7%
增持
CSCO
CISCO SYS INC
-$16.6M
1,342,466
+1%
增持
NFLX
NETFLIX INC
+$15.1M
326,649
+191%
增持
BAC
BK OF AMERICA CORP
-$14.4M
1,913,012
+7%
增持
FTNT
FORTINET INC
-$14.3M
685,850
+341%
增持
AVGO
BROADCOM INC
-$14.2M
148,866
+8%
增持
MRK
MERCK CO INC
+$13.9M
725,890
+14%
增持
QUAL
ISHARES TR
+$13.9M
364,900
+83%
增持
RITM
NEW RESIDENTIAL INVT CORP
-$13.8M
8,423,321
+0%
减持
COST
COSTCO WHSL CORP NEW
-$13.8M
136,569
-1%
建仓
PLNT
PLANET FITNESS INC
+$13.1M
193,100
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$13.1M
282,011
-9%
增持
MSCI
MSCI INC
-$12.9M
163,402
+2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$12.5M
30,498
-8%
增持
JPM
JPMORGAN CHASE CO
-$12.3M
792,731
+6%
清仓
—
WNS HLDGS LTD
-$12.2M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$12.1M
314,208
+7%
增持
INTU
INTUIT
-$11.9M
141,190
+2%
增持
PFE
PFIZER INC
+$11.5M
1,753,784
+13%
清仓
KNTK
ALTUS MIDSTREAM CO
-$11.4M
0
-100%
增持
NKE
NIKE INC
-$11.1M
414,315
+4%
增持
AMAT
APPLIED MATLS INC
-$10.9M
285,055
+2%
减持
HD
HOME DEPOT INC
-$10.8M
373,784
-1%
增持
LLY
LILLY ELI CO
+$10.6M
233,404
+3%
增持
KO
COCA COLA CO
+$10.5M
1,132,948
+16%
增持
TGT
TARGET CORP
-$10.3M
154,758
+2%
减持
—
BLACKROCK INC
-$9.9M
38,471
-12%
增持
ISRG
INTUITIVE SURGICAL INC
-$9.6M
129,753
+10%
减持
MU
MICRON TECHNOLOGY INC
-$9.3M
408,214
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.2M
353,119
+5%
增持
—
EXXON MOBIL CORP
+$9.2M
1,136,574
+6%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.0M
135,491
+5%
增持
—
AMYRIS INC
-$8.9M
6,545,000
+36%
增持
WFC
WELLS FARGO CO NEW
-$8.3M
1,120,449
+4%
增持
VICI
VICI PPTYS INC
+$7.9M
276,612
+2412%
增持
F
FORD MTR CO DEL
-$7.9M
1,534,879
+4%
增持
UNP
UNION PAC CORP
-$7.7M
169,345
+5%
建仓
—
NUVEI CORPORATION
+$7.7M
213,600
增持
PLD
PROLOGIS INC
-$7.6M
211,191
+5%
增持
WMT
WALMART INC
-$7.1M
378,740
+6%
建仓
KDP
KEURIG DR PEPPER INC
+$7.0M
199,000
减持
SFIX
STITCH FIX INC
-$7.0M
981,029
-17%
增持
FCX
FREEPORT MCMORAN INC
-$7.0M
391,033
+6%
增持
IDXX
IDEXX LABS INC
-$7.0M
42,655
+6%
清仓
—
CERNER CORP
-$6.9M
0
-100%
增持
QCOM
QUALCOMM INC
-$6.9M
380,755
+5%
增持
DE
DEERE CO
-$6.8M
75,357
+7%
建仓
CEG
CONSTELLATION ENERGY CORP
+$6.6M
115,927
增持
V
VISA INC
-$6.6M
469,576
+5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.4M
254,142
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.4M
161,610
+1%
增持
SCHW
SCHWAB CHARLES CORP
-$6.3M
406,966
+7%
增持
AXP
AMERICAN EXPRESS CO
-$6.2M
164,577
+6%
增持
CMCSA
COMCAST CORP NEW
-$6.1M
1,206,189
+6%
增持
BA
BOEING CO
-$6.0M
149,996
+8%
增持
ILMN
ILLUMINA INC
-$5.9M
42,860
+9%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$5.8M
312,131
+1%
增持
TXN
TEXAS INSTRS INC
-$5.7M
265,765
+5%
建仓
BROS
DUTCH BROS INC
+$5.7M
180,000
增持
SNAP
SNAP INC
-$5.5M
359,370
+26%
增持
ON
ON SEMICONDUCTOR CORP
+$5.5M
134,436
+571%
增持
GM
GENERAL MTRS CO
-$5.5M
572,208
+6%
增持
BKNG
BOOKING HOLDINGS INC
-$5.2M
10,959
+6%
增持
—
MEDTRONIC PLC
-$5.2M
361,898
+7%
增持
MO
ALTRIA GROUP INC
-$5.1M
553,510
+2%
建仓
SHOP
SHOPIFY INC
+$5.1M
162,210
增持
TDG
TRANSDIGM GROUP INC
-$5.0M
70,492
+7%
增持
—
EVELO BIOSCIENCES INC
+$4.9M
4,070,728
+270%
增持
HCA
HCA HEALTHCARE INC
-$4.8M
61,409
+2%
增持
JNJ
JOHNSON JOHNSON
+$4.7M
758,224
+3%
增持
CAT
CATERPILLAR INC
-$4.7M
143,872
+5%
减持
—
TWITTER INC
-$4.7M
375,438
-22%
增持
DXCM
DEXCOM INC
-$4.6M
105,900
+333%
增持
PM
PHILIP MORRIS INTL INC
+$4.6M
418,258
+7%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$4.6M
63,733
减持
HEI
HEICO CORP NEW
-$4.4M
17,600
-60%
增持
IJH
ISHARES TR
-$4.3M
298,912
+11%
增持
EW
EDWARDS LIFESCIENCES CORP
-$4.1M
278,851
+7%
增持
MA
MASTERCARD INCORPORATED
-$4.0M
369,148
+9%
增持
NOW
SERVICENOW INC
-$4.0M
109,155
+9%
增持
—
ARISTA NETWORKS INC
-$4.0M
231,689
+25%
增持
CSX
CSX CORP
-$3.9M
586,584
+5%
建仓
SPTM
SPDR SER TR
+$3.9M
83,074
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.8M
73,023
+14%
增持
SPGI
S P GLOBAL INC
+$3.8M
120,053
+34%
减持
LNT
ALLIANT ENERGY CORP
-$3.8M
67,759
-45%
增持
PEP
PEPSICO INC
+$3.8M
373,022
+7%
减持
—
SVB FINANCIAL GROUP
-$3.7M
15,920
-11%
增持
EXPE
EXPEDIA GROUP INC
-$3.5M
40,964
+8%
增持
—
LAM RESEARCH CORP
-$3.5M
40,280
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.5M
3,641,338
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.3M
287,986
+0%
清仓
BILL
BILL COM HLDGS INC
-$3.3M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.3M
160,723
+2%
减持
MRNA
MODERNA INC
-$3.2M
101,341
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$3.2M
31,413
-7%
增持
LOW
LOWES COS INC
-$3.2M
178,370
+5%
增持
NEM
NEWMONT CORP
-$3.2M
214,145
+6%
增持
ORCL
ORACLE CORP
-$3.2M
424,732
+7%
增持
C
CITIGROUP INC
-$3.2M
619,536
+4%
增持
—
JOHNSON CTLS INTL PLC
-$3.2M
207,342
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.2M
125,284
+9%
减持
SHW
SHERWIN WILLIAMS CO
-$3.1M
64,556
-8%
减持
AMGN
AMGEN INC
-$3.1M
144,097
-9%
减持
AFL
AFLAC INC
-$3.1M
159,907
-14%
减持
SLB
SCHLUMBERGER LTD
-$3.1M
440,138
-4%
增持
NUE
NUCOR CORP
-$3.1M
94,910
+9%
减持
—
PARAMOUNT GLOBAL
-$3.1M
208,292
-4%
增持
PSA
PUBLIC STORAGE
-$3.1M
50,131
+4%
增持
COF
CAPITAL ONE FINL CORP
-$3.0M
121,656
+2%
增持
—
RUBIUS THERAPEUTICS INC
-$3.0M
657,738
+3%
清仓
—
DISCOVERY INC
-$3.0M
0
-100%
增持
NRG
NRG ENERGY INC
+$2.9M
150,348
+105%
减持
AIG
AMERICAN INTL GROUP INC
-$2.9M
239,567
-0%
增持
DHR
DANAHER CORPORATION
-$2.8M
174,546
+9%
