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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 76
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
-$101.4M
729,457
+1%
减持
AMZN
AMAZON COM INC
-$94.6M
2,845,020
-4%
减持
AAPL
APPLE INC
-$63.8M
4,694,425
-4%
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
T
ATT INC
+$55.0M
18,016,713
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$49.8M
8,111,450
+14%
减持
META
META PLATFORMS INC
-$48.7M
697,114
-29%
减持
APO
APOLLO GLOBAL MGMT INC
-$39.7M
1,981,100
-45%
增持
ISRG
INTUITIVE SURGICAL INC
+$36.5M
228,953
+77%
增持
V
VISA INC
+$31.7M
644,923
+12%
减持
GOOGL
ALPHABET INC
-$28.6M
2,377,180
-5%
增持
MTUM
ISHARES TR
+$26.6M
1,776,134
+0%
减持
—
EXXON MOBIL CORP
+$25.0M
1,119,274
-1%
减持
—
ACCENTURE PLC IRELAND
-$24.0M
181,538
-36%
增持
JPM
JPMORGAN CHASE CO
+$24.0M
797,131
+0%
增持
MA
MASTERCARD INCORPORATED
+$23.4M
368,181
+0%
减持
SPY
SPDR S P 500 ETF TR
+$22.2M
3,881,390
-5%
建仓
XLE
SELECT SECTOR SPDR TR
+$21.9M
250,000
增持
HD
HOME DEPOT INC
+$20.2M
390,084
+5%
减持
MSFT
MICROSOFT CORP
-$19.8M
2,373,027
-6%
减持
MRK
MERCK CO INC
+$17.5M
723,790
-1%
减持
CVX
CHEVRON CORP NEW
+$16.8M
483,515
-1%
增持
AVGO
BROADCOM INC
+$16.4M
139,066
+1%
减持
PG
PROCTER AND GAMBLE CO
+$16.0M
644,037
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.1M
358,549
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.0M
369,519
+3%
减持
ABBV
ABBVIE INC
+$13.9M
511,032
-0%
减持
PFE
PFIZER INC
+$13.0M
1,755,684
-0%
增持
QUAL
ISHARES TR
+$12.4M
462,350
+19%
增持
IJH
ISHARES TR
+$12.4M
350,762
+6%
增持
TDG
TRANSDIGM GROUP INC
+$12.1M
92,347
+5%
清仓
—
TWITTER INC
-$11.9M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.8M
24,498
-20%
减持
WBD
WARNER BROS DISCOVERY INC
-$11.8M
5,792,906
-0%
增持
PEP
PEPSICO INC
+$11.7M
474,422
+5%
增持
—
BLACKROCK INC
+$11.6M
48,071
+18%
减持
GOOG
ALPHABET INC
-$11.3M
1,481,660
-0%
增持
CSCO
CISCO SYS INC
+$10.9M
1,355,466
+1%
增持
BA
BOEING CO
+$10.7M
152,296
+1%
增持
—
ARISTA NETWORKS INC
+$10.7M
347,289
+25%
减持
CAT
CATERPILLAR INC
+$10.4M
141,472
-1%
减持
NVDA
NVIDIA CORPORATION
+$10.0M
802,906
-9%
增持
—
AMYRIS INC
-$9.3M
7,645,000
+6%
增持
ORCL
ORACLE CORP
+$9.0M
417,632
+2%
减持
GILD
GILEAD SCIENCES INC
+$8.9M
370,743
-0%
减持
NKE
NIKE INC
+$8.9M
369,815
-11%
增持
PLNT
PLANET FITNESS INC
+$8.7M
252,100
+31%
增持
HON
HONEYWELL INTL INC
+$8.7M
182,715
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$8.6M
447,732
+0%
减持
KO
COCA COLA CO
+$8.5M
1,132,048
-0%
减持
LLY
LILLY ELI CO
+$8.3M
229,404
-2%
增持
ABT
ABBOTT LABS
+$8.3M
492,857
+4%
增持
PLD
PROLOGIS INC
+$8.2M
263,718
+24%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$8.1M
133,523
-0%
增持
PM
PHILIP MORRIS INTL INC
+$7.8M
421,358
+0%
减持
JNJ
JOHNSON JOHNSON
+$7.5M
745,224
-2%
减持
—
LINDE PLC
+$7.5M
134,404
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.4M
162,610
+0%
减持
MSCI
MSCI INC
+$7.0M
163,202
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$6.9M
71,518
-1%
减持
DE
DEERE CO
+$6.9M
74,657
-1%
增持
GE
GENERAL ELECTRIC CO
+$6.5M
296,961
+0%
减持
MCD
MCDONALDS CORP
+$6.5M
199,015
-0%
建仓
—
ARCH CAP GROUP LTD
+$6.3M
100,500
增持
PAYC
PAYCOM SOFTWARE INC
+$6.3M
129,553
+26%
增持
FOUR
SHIFT4 PMTS INC
+$6.3M
189,000
+97%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.2M
288,286
-1%
增持
MRSH
MARSH MCLENNAN COS INC
+$6.1M
158,775
+18%
减持
MRNA
MODERNA INC
+$6.1M
98,941
-0%
减持
CMCSA
COMCAST CORP NEW
+$6.0M
1,172,389
-2%
减持
SPGI
S P GLOBAL INC
-$5.9M
90,453
-24%
增持
VLUE
ISHARES TR
+$5.7M
458,350
+4%
减持
NFLX
NETFLIX INC
+$5.7M
120,949
-5%
增持
BAC
BANK AMERICA CORP
+$5.7M
1,896,912
+0%
增持
AMGN
AMGEN INC
+$5.4M
144,997
+0%
减持
TJX
TJX COS INC NEW
+$5.4M
315,582
-0%
增持
TDOC
TELADOC HEALTH INC
-$5.3M
3,783,000
+1%
清仓
—
DUKE REALTY CORP
-$5.3M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$4.9M
309,792
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$4.8M
414,566
+0%
增持
SBUX
STARBUCKS CORP
+$4.8M
311,959
+0%
增持
EPAM
EPAM SYS INC
-$4.8M
139,327
+0%
减持
SLB
SCHLUMBERGER LTD
+$4.7M
385,338
-13%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.7M
101,673
-1%
减持
COP
CONOCOPHILLIPS
+$4.7M
338,691
-2%
增持
APD
AIR PRODS CHEMS INC
+$4.6M
60,321
+0%
减持
CI
CIGNA CORP NEW
+$4.5M
91,041
-2%
增持
VLO
VALERO ENERGY CORP
+$4.5M
124,962
+17%
增持
MDLZ
MONDELEZ INTL INC
+$4.4M
371,170
+0%
减持
WMT
WALMART INC
+$4.4M
383,540
-1%
减持
—
CHUBB LIMITED
+$4.3M
112,787
-0%
减持
AMAT
APPLIED MATLS INC
+$4.3M
281,255
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$4.3M
311,631
-0%
增持
FCX
FREEPORT MCMORAN INC
+$4.2M
388,433
+0%
增持
EOG
EOG RES INC
+$4.2M
195,730
+3%
增持
ITW
ILLINOIS TOOL WKS INC
+$3.9M
89,136
+3%
增持
SYK
STRYKER CORPORATION
+$3.9M
91,499
+0%
减持
ELV
ELEVANCE HEALTH INC
+$3.9M
68,851
-1%
增持
EMR
EMERSON ELEC CO
+$3.7M
160,720
+0%
增持
HAL
HALLIBURTON CO
+$3.7M
246,822
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$3.6M
10,559
-2%
增持
DIS
DISNEY WALT CO
-$3.5M
495,466
+0%
增持
NEE
NEXTERA ENERGY INC
+$3.5M
540,098
+2%
减持
AIG
AMERICAN INTL GROUP INC
+$3.4M
228,467
-1%
增持
FTNT
FORTINET INC
+$3.4M
756,270
+11%
减持
DXCM
DEXCOM INC
+$3.3M
105,000
-1%
减持
ADI
ANALOG DEVICES INC
+$3.3M
139,755
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.3M
105,849
+4%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.2M
255,342
+0%
清仓
—
ABIOMED INC
-$3.2M
0
-100%
减持
IDXX
IDEXX LABS INC
+$3.2M
41,655
-2%
增持
—
JOHNSON CTLS INTL PLC
+$3.1M
207,242
+1%
减持
HCA
HCA HEALTHCARE INC
+$3.1M
57,609
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$3.1M
193,888
+1%
清仓
—
ALLEGHANY CORP MD
-$3.1M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.0M
389,308
+0%
增持
MO
ALTRIA GROUP INC
+$3.0M
553,710
+0%
减持
ROST
ROSS STORES INC
+$3.0M
94,356
-0%
减持
TGT
TARGET CORP
-$2.9M
135,358
-13%
增持
TXN
TEXAS INSTRS INC
+$2.9M
265,065
+0%
减持
PSX
PHILLIPS 66
+$2.9M
128,412
-1%
增持
AMP
AMERIPRISE FINL INC
+$2.8M
38,278
+6%
增持
APH
AMPHENOL CORP NEW
+$2.8M
294,737
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$2.7M
174,141
+4%
增持
CRM
SALESFORCE INC
-$2.7M
271,743
+1%
清仓
—
NIELSEN HLDGS PLC
-$2.7M
0
-100%
增持
C
CITIGROUP INC
+$2.7M
630,236
+2%
增持
—
EATON CORP PLC
+$2.6M
108,056
+0%
增持
BDX
BECTON DICKINSON CO
+$2.5M
77,488
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.5M
275,851
-1%
增持
SQ
BLOCK INC
+$2.5M
161,246
+15%
增持
EQIX
EQUINIX INC
+$2.4M
25,117
+2%
增持
APA
APA CORPORATION
+$2.4M
124,773
+26%
减持
—
DUPONT DE NEMOURS INC
+$2.4M
134,994
-0%
增持
FDX
FEDEX CORP
+$2.4M
80,267
+4%
减持
AFL
AFLAC INC
+$2.3M
153,807
-1%
建仓
CUBE
CUBESMART
+$2.3M
57,200
减持
BKR
BAKER HUGHES COMPANY
+$2.3M
272,212
-1%
减持
CSX
CSX CORP
+$2.3M
571,384
-1%
增持
PGR
PROGRESSIVE CORP
+$2.2M
158,988
+0%
建仓
AR
ANTERO RESOURCES CORP COM
+$2.2M
70,300
减持
ORLY
OREILLY AUTOMOTIVE INC
+$2.2M
16,963
-2%
减持
A
AGILENT TECHNOLOGIES INC
+$2.2M
83,981
-2%
减持
NSC
NORFOLK SOUTHN CORP
+$2.2M
62,890
-1%
增持
KMB
KIMBERLY CLARK CORP
+$2.2M
91,716
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$2.2M
209,236
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$2.1M
64,056
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.1M
28,811
+0%
增持
AXP
AMERICAN EXPRESS CO
+$2.1M
162,477
+0%
减持
TRV
TRAVELERS COMPANIES INC
+$2.1M
63,653
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.1M
122,303
+2%
