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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 8
增持 65
减持 72
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S P 500 ETF TR
-$138.5M
4,093,490
-4%
减持
T
ATT INC
-$136.4M
18,036,913
-8%
减持
META
META PLATFORMS INC
-$112.1M
977,414
-36%
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。
增持
VZ
VERIZON COMMUNICATIONS INC
+$85.0M
7,106,650
+95%
减持
MSFT
MICROSOFT CORP
-$68.6M
2,528,427
-1%
减持
APO
APOLLO GLOBAL MGMT INC
-$51.5M
3,571,100
-20%
增持
GOOGL
ALPHABET INC
-$46.3M
2,491,580
+1808%
减持
NVDA
NVIDIA CORPORATION
-$41.5M
883,906
-10%
增持
TSLA
TESLA INC
+$38.7M
720,857
+218%
减持
NOW
SERVICENOW INC
-$31.3M
54,655
-50%
增持
PAYC
PAYCOM SOFTWARE INC
+$30.1M
102,753
+653%
增持
OMF
ONEMAIN HLDGS INC
+$29.3M
2,170,000
+133%
增持
TDOC
TELADOC HEALTH INC
-$28.3M
3,739,500
+1%
减持
NFLX
NETFLIX INC
-$27.2M
127,249
-61%
增持
AMZN
AMAZON COM INC
+$24.0M
2,951,720
+1%
增持
GOOG
ALPHABET INC
-$23.6M
1,484,960
+1852%
减持
—
ACCENTURE PLC IRELAND
-$22.3M
281,638
-17%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$20.4M
38,411
-86%
减持
CRM
SALESFORCE INC
-$17.6M
269,343
-21%
减持
RITM
RITHM CAPITAL CORP
-$17.0M
8,404,734
-0%
增持
INTC
INTEL CORP
-$16.8M
1,465,591
+1%
增持
PFE
PFIZER INC
-$15.0M
1,758,784
+0%
减持
MTUM
ISHARES TR
-$14.1M
1,773,234
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.0M
103,073
-29%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$12.8M
133,723
-1%
减持
CMCSA
COMCAST CORP NEW
-$12.4M
1,191,889
-1%
减持
QCOM
QUALCOMM INC
-$11.9M
325,166
-15%
增持
PEP
PEPSICO INC
+$11.9M
453,522
+22%
增持
PANW
PALO ALTO NETWORKS INC
+$11.8M
202,860
+368%
减持
MA
MASTERCARD INCORPORATED
-$11.8M
367,981
-0%
减持
PG
PROCTER AND GAMBLE CO
-$11.4M
646,737
-0%
增持
EXAS
EXACT SCIENCES CORP
+$11.3M
507,204
+284%
减持
AMD
ADVANCED MICRO DEVICES INC
-$11.2M
838,240
-0%
增持
WBD
WARNER BROS DISCOVERY INC
-$11.1M
5,802,006
+0%
减持
AVGO
BROADCOM INC
-$10.9M
138,266
-7%
增持
JNJ
JOHNSON JOHNSON
-$10.5M
759,824
+0%
增持
V
VISA INC
+$9.9M
575,923
+23%
增持
—
ARISTA NETWORKS INC
+$9.7M
278,689
+20%
增持
ABBV
ABBVIE INC
-$9.4M
511,732
+0%
增持
—
AMYRIS INC
+$8.9M
7,195,000
+10%
增持
TDG
TRANSDIGM GROUP INC
+$8.2M
87,692
+24%
减持
NKE
NIKE INC
-$7.9M
414,015
-0%
增持
KO
COCA COLA CO
-$7.8M
1,133,748
+0%
清仓
—
NUVEI CORPORATION
-$7.7M
0
-100%
减持
EPAM
EPAM SYS INC
+$7.6M
139,227
-4%
增持
HSY
HERSHEY CO
+$7.6M
190,134
+19%
建仓
CSGP
COSTAR GROUP INC
+$7.5M
107,200
减持
BABA
ALIBABA GROUP HLDG LTD
-$6.8M
189,250
-2%
减持
CVX
CHEVRON CORP NEW
-$6.7M
487,415
-8%
减持
USB
US BANCORP DEL
-$6.6M
365,982
-21%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$6.5M
447,432
-0%
增持
PM
PHILIP MORRIS INTL INC
-$6.5M
419,558
+0%
增持
JPM
JPMORGAN CHASE CO
-$6.3M
793,731
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.2M
289,786
+1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$6.0M
311,731
-0%
增持
FDX
FEDEX CORP
-$6.0M
77,267
+0%
增持
PCG
PG E CORP
+$5.7M
533,160
+447%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.6M
162,010
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.6M
29,997
-4%
增持
ABT
ABBOTT LABS
-$5.5M
473,957
+0%
建仓
INVH
INVITATION HOMES INC
+$5.3M
156,900
减持
FTNT
FORTINET INC
-$5.3M
682,850
-0%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$5.0M
166,066
+149%
减持
PYPL
PAYPAL HLDGS INC
+$5.0M
312,992
-0%
减持
CNXC
CONCENTRIX CORP
-$5.0M
10,791
-76%
增持
AMT
AMERICAN TOWER CORP NEW
-$5.0M
125,984
+1%
增持
IJH
ISHARES TR
+$4.8M
330,462
+11%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.6M
218,214
-0%
减持
ORCL
ORACLE CORP
-$4.6M
411,132
-3%
清仓
—
JACOBS ENGR GROUP INC
-$4.4M
0
-100%
增持
VLUE
ISHARES TR
+$4.3M
440,300
+26%
建仓
FOUR
SHIFT4 PMTS INC
+$4.3M
96,000
减持
SPGI
S P GLOBAL INC
-$4.2M
118,653
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$4.0M
413,266
+2%
增持
WMT
WALMART INC
+$4.0M
385,740
+2%
减持
COP
CONOCOPHILLIPS
+$3.9M
344,591
-1%
清仓
SPTM
SPDR SER TR
-$3.9M
0
-100%
减持
HPQ
HP INC
-$3.8M
323,862
-10%
增持
NEM
NEWMONT CORP
-$3.7M
214,845
+0%
建仓
J
JACOBS SOLUTIONS INC
+$3.7M
34,499
增持
INTU
INTUIT
+$3.6M
149,890
+6%
减持
MMM
3M CO
-$3.6M
163,505
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
-$3.5M
278,951
+0%
减持
—
MEDTRONIC PLC
-$3.4M
359,598
-1%
增持
MRK
MERCK CO INC
-$3.4M
729,190
+0%
增持
PLD
PROLOGIS INC
-$3.3M
211,891
+0%
减持
MCD
MCDONALDS CORP
-$3.3M
199,115
-0%
清仓
—
CITRIX SYS INC
-$3.3M
0
-100%
减持
ZTS
ZOETIS INC
-$3.2M
135,064
-0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.2M
199,225
-0%
减持
UNP
UNION PAC CORP
-$3.2M
169,045
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$3.1M
1,215,933
+5%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.0M
116,227
+0%
增持
ENPH
ENPHASE ENERGY INC
+$3.0M
36,615
+0%
减持
REGN
REGENERON PHARMACEUTICALS
+$3.0M
31,497
-0%
增持
CELH
CELSIUS HLDGS INC
+$2.9M
90,100
+13%
增持
DUK
DUKE ENERGY CORP NEW
-$2.9M
208,436
+0%
减持
MDLZ
MONDELEZ INTL INC
-$2.8M
370,970
-1%
减持
AMAT
APPLIED MATLS INC
-$2.8M
282,155
-1%
减持
MRNA
MODERNA INC
-$2.8M
99,041
-2%
增持
CCI
CROWN CASTLE INC
-$2.7M
117,252
+0%
增持
EL
LAUDER ESTEE COS INC
-$2.7M
70,338
+0%
增持
C
CITIGROUP INC
-$2.7M
619,836
+0%
减持
—
LINDE PLC
-$2.6M
134,904
-1%
增持
CME
CME GROUP INC
-$2.6M
97,244
+0%
减持
—
LAM RESEARCH CORP
-$2.6M
39,880
-1%
减持
DE
DEERE CO
+$2.6M
75,257
-0%
增持
SBUX
STARBUCKS CORP
+$2.5M
310,559
+0%
减持
BIIB
BIOGEN INC
+$2.5M
42,561
-3%
增持
AMGN
AMGEN INC
-$2.4M
144,797
+0%
减持
BAC
BK OF AMERICA CORP
-$2.4M
1,892,012
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
358,249
-0%
增持
FISV
FISERV INC
+$2.4M
198,206
+9%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$2.3M
0
-100%
减持
CAT
CATERPILLAR INC
-$2.3M
142,872
-1%
减持
CL
COLGATE PALMOLIVE CO
-$2.3M
225,729
-0%
增持
DLR
DIGITAL RLTY TR INC
-$2.3M
77,781
+1%
减持
MU
MICRON TECHNOLOGY INC
-$2.3M
405,514
-1%
增持
BA
BOEING CO
-$2.2M
151,096
+1%
增持
NVTA
INVITAE CORP
+$2.1M
1,959,939
+79%
减持
—
ACTIVISION BLIZZARD INC
-$2.1M
204,621
-8%
减持
—
TWITTER INC
-$2.1M
271,638
-28%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$2.1M
123,631
减持
TSN
TYSON FOODS INC
-$2.1M
103,628
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.0M
58,130
-1%
增持
WELL
WELLTOWER INC
-$2.0M
125,409
+2%
减持
ELV
ELEVANCE HEALTH INC
-$2.0M
69,251
-0%
增持
TJX
TJX COS INC NEW
+$2.0M
317,082
+0%
建仓
HR
HEALTHCARE RLTY TR
+$2.0M
95,953
增持
KMB
KIMBERLY CLARK CORP
-$2.0M
91,416
+1%
增持
EXC
EXELON CORP
-$1.9M
268,403
+1%
增持
IFF
INTERNATIONAL FLAVORS FRAGRA
-$1.9M
69,015
+0%
减持
IQV
IQVIA HLDGS INC
-$1.9M
50,494
-1%
减持
—
CHUBB LIMITED
-$1.9M
112,987
-1%
增持
D
DOMINION ENERGY INC
-$1.9M
225,367
+3%
增持
SYY
SYSCO CORP
-$1.9M
137,917
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.9M
120,003
-0%
减持
MPC
MARATHON PETE CORP
+$1.9M
161,026
-6%
减持
BALL
BALL CORP
-$1.8M
85,101
-1%
增持
DVN
DEVON ENERGY CORP NEW
+$1.8M
235,157
+5%
增持
ALB
ALBEMARLE CORP
+$1.8M
31,707
+0%
建仓
DT
DYNATRACE INC
+$1.8M
50,700
减持
ISRG
INTUITIVE SURGICAL INC
-$1.8M
129,553
-0%
增持
BDX
BECTON DICKINSON CO
-$1.8M
77,188
+0%
减持
OXY
OCCIDENTAL PETE CORP
-$1.8M
201,639
-16%
建仓
—
SOUTHWESTERN ENERGY CO
+$1.7M
280,900
减持
MTCH
MATCH GROUP INC NEW
-$1.7M
76,553
-1%
减持
MCO
MOODYS CORP
-$1.7M
53,506
-1%
减持
—
PARAMOUNT GLOBAL
-$1.7M
180,892
-13%
减持
DLTR
DOLLAR TREE INC
-$1.7M
57,169
-6%
