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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 65
减持 69
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$160.8M
906,706
+13%
增持
MSFT
MICROSOFT CORP
+$151.8M
2,404,927
+4%
减持
AAPL
APPLE INC
+$125.2M
4,625,825
-1%
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
AMZN
AMAZON COM INC
+$82.7M
2,917,420
+1%
减持
SPY
SPDR S P 500 ETF TR
+$59.3M
3,487,340
-4%
减持
META
META PLATFORMS INC
+$42.2M
661,814
-5%
增持
TSLA
TESLA INC
+$40.7M
740,757
+0%
增持
AVGO
BROADCOM INC
+$38.7M
150,966
+5%
减持
—
ARISTA NETWORKS INC
-$34.7M
146,189
-58%
清仓
—
GLOBANT S A
-$33.7M
0
-100%
减持
GOOGL
ALPHABET INC
+$32.8M
2,344,280
-2%
建仓
TLT
ISHARES TR
+$30.9M
300,000
增持
MBB
ISHARES TR
+$29.0M
540,800
+140%
减持
APO
APOLLO GLOBAL MGMT INC
+$28.8M
2,806,100
-5%
减持
LLY
LILLY ELI CO
+$28.3M
229,904
-1%
减持
EXAS
EXACT SCIENCES CORP
-$24.8M
102,204
-80%
增持
T
ATT INC
-$24.6M
14,372,313
+9%
减持
QUAL
ISHARES TR
-$24.4M
207,300
-51%
增持
PANW
PALO ALTO NETWORKS INC
+$23.7M
293,860
+14%
减持
GOOG
ALPHABET INC
+$21.4M
1,439,360
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$19.8M
229,253
+0%
建仓
XHB
SPDR SER TR
+$18.5M
230,000
减持
ABBV
ABBVIE INC
-$14.5M
502,808
-3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$14.4M
134,223
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$13.7M
8,125,950
+0%
增持
PAYC
PAYCOM SOFTWARE INC
+$13.7M
165,353
+28%
增持
CVS
CVS HEALTH CORP
+$13.2M
613,677
+56%
增持
MA
MASTERCARD INCORPORATED
+$13.2M
374,681
+1%
减持
HD
HOME DEPOT INC
-$13.2M
315,484
-16%
清仓
DAVA
ENDAVA PLC
-$12.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$12.6M
100,000
-60%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.3M
340,419
-9%
减持
JPM
JPMORGAN CHASE CO
+$11.9M
803,531
-0%
增持
IJH
ISHARES TR
+$11.6M
415,162
+7%
清仓
—
WNS HLDGS LTD
-$11.4M
0
-100%
增持
ORCL
ORACLE CORP
+$11.2M
423,132
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.8M
162,110
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.7M
357,749
-2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$9.5M
233,000
+29%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$7.8M
1,199,733
-2%
减持
TDG
TRANSDIGM GROUP INC
+$7.5M
75,392
-7%
增持
COP
CONOCOPHILLIPS
+$7.3M
392,291
+17%
增持
FTNT
FORTINET INC
+$7.0M
759,170
+0%
减持
MPC
MARATHON PETE CORP
-$6.8M
116,710
-23%
增持
GE
GENERAL ELECTRIC CO
+$6.8M
321,861
+8%
增持
AMAT
APPLIED MATLS INC
+$6.6M
282,955
+1%
建仓
—
MONDAY COM LTD
+$6.5M
37,799
减持
JNJ
JOHNSON JOHNSON
+$6.4M
743,624
-1%
减持
MRK
MERCK CO INC
+$6.4M
729,190
-0%
增持
PEP
PEPSICO INC
+$6.1M
503,622
+5%
减持
WFC
WELLS FARGO CO NEW
+$6.0M
1,141,449
-0%
减持
TGT
TARGET CORP
-$5.9M
126,922
-7%
增持
NOW
SERVICENOW INC
+$5.6M
56,055
+1%
增持
PFE
PFIZER INC
-$5.5M
1,819,484
+3%
增持
DIS
DISNEY WALT CO
-$5.4M
502,466
+0%
减持
CELH
CELSIUS HLDGS INC
+$5.0M
90,000
-0%
减持
SPGI
S P GLOBAL INC
+$5.0M
90,153
-0%
增持
—
ACCENTURE PLC IRELAND
+$4.8M
185,338
+1%
减持
—
EXXON MOBIL CORP
-$4.8M
1,111,674
-2%
增持
—
LAM RESEARCH CORP
+$4.6M
40,080
+1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$4.6M
17,798
-9%
减持
MRNA
MODERNA INC
-$4.4M
90,141
-10%
减持
VLO
VALERO ENERGY CORP
-$4.4M
112,862
-10%
减持
V
VISA INC
-$4.3M
595,823
-8%
减持
CVX
CHEVRON CORP NEW
-$4.3M
479,215
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$4.3M
220,188
+14%
减持
EOG
EOG RES INC
-$4.2M
160,852
-19%
减持
EL
LAUDER ESTEE COS INC
-$4.1M
66,638
-4%
增持
WMT
WALMART INC
+$3.8M
385,640
+0%
减持
LOW
LOWES COS INC
+$3.8M
163,970
-1%
减持
CMCSA
COMCAST CORP NEW
+$3.7M
1,143,689
-1%
减持
MCD
MCDONALDS CORP
+$3.7M
200,715
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.6M
751,240
-10%
增持
ATO
ATMOS ENERGY CORP
+$3.6M
90,210
+46%
减持
ABT
ABBOTT LABS
+$3.5M
494,657
-1%
减持
F
FORD MTR CO DEL
+$3.5M
1,464,879
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.4M
30,597
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$3.3M
176,831
-13%
增持
—
EATON CORP PLC
+$3.3M
109,556
+0%
减持
CPRT
COPART INC
+$3.3M
224,988
-2%
减持
—
LINDE PLC
+$3.2M
134,604
-0%
增持
DHI
D R HORTON INC
+$3.2M
124,499
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.2M
199,314
-1%
减持
KLAC
KLA CORP
+$3.1M
37,768
-1%
减持
PYPL
PAYPAL HLDGS INC
-$3.1M
306,792
-1%
增持
CI
THE CIGNA GROUP
+$3.1M
92,841
+3%
建仓
PATH
UIPATH INC
+$3.0M
179,804
清仓
BX
BLACKSTONE INC
-$3.0M
0
-100%
减持
HON
HONEYWELL INTL INC
+$2.9M
183,015
-0%
减持
EW
EDWARDS LIFESCIENCES CORP
+$2.9M
273,851
-1%
增持
AMGN
AMGEN INC
-$2.8M
146,897
+0%
增持
—
MEDTRONIC PLC
+$2.8M
365,798
+0%
增持
OVV
OVINTIV INC
+$2.7M
85,000
+456%
减持
DG
DOLLAR GEN CORP NEW
-$2.7M
60,254
-2%
减持
KO
COCA COLA CO
-$2.6M
1,133,548
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.6M
73,523
-0%
减持
SHW
SHERWIN WILLIAMS CO
+$2.6M
64,556
-0%
建仓
CCK
CROWN HLDGS INC
+$2.6M
29,600
增持
DAL
DELTA AIR LINES INC DEL
+$2.4M
184,003
+2%
增持
—
CARNIVAL CORP
+$2.4M
276,144
+0%
增持
—
ROYAL CARIBBEAN GROUP
+$2.3M
60,501
+0%
增持
CCI
CROWN CASTLE INC
-$2.3M
119,252
+0%
减持
VLUE
ISHARES TR
-$2.3M
382,450
-7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.3M
257,442
+0%
增持
PLNT
PLANET FITNESS INC
-$2.3M
384,500
+6%
增持
CSGP
COSTAR GROUP INC
+$2.3M
112,300
+1%
增持
XYL
XYLEM INC
+$2.2M
65,775
+33%
增持
QCOM
QUALCOMM INC
-$2.2M
331,666
+1%
减持
CAT
CATERPILLAR INC
+$2.2M
141,672
-1%
增持
SNPS
SYNOPSYS INC
+$2.1M
41,927
+0%
减持
HXL
HEXCEL CORP NEW
+$2.1M
272,797
-0%
减持
—
BLACKROCK INC
-$2.0M
43,971
-9%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.0M
39,312
+6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
79,923
+1%
增持
PG
PROCTER AND GAMBLE CO
+$2.0M
648,137
+0%
减持
CRM
SALESFORCE INC
+$2.0M
269,243
-2%
增持
VMC
VULCAN MATLS CO
+$2.0M
36,576
+0%
建仓
WCC
WESCO INTL INC
+$2.0M
11,100
增持
—
NXP SEMICONDUCTORS N V
+$2.0M
83,468
+3%
减持
TJX
TJX COS INC NEW
+$2.0M
316,582
-0%
增持
ON
ON SEMICONDUCTOR CORP
+$1.9M
139,336
+2%
增持
PH
PARKER HANNIFIN CORP
+$1.9M
35,296
+0%
减持
MKTX
MARKETAXESS HLDGS INC
-$1.9M
11,221
-10%
增持
ILMN
ILLUMINA INC
-$1.9M
43,430
+0%
增持
SYK
STRYKER CORPORATION
+$1.9M
92,899
+0%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.9M
426,166
+16%
建仓
—
BERRY GLOBAL GROUP INC
+$1.9M
29,400
增持
INTC
INTEL CORP
+$1.9M
1,501,883
+1%
减持
HCA
HCA HEALTHCARE INC
+$1.9M
56,709
-3%
减持
PHM
PULTE GROUP INC
+$1.8M
96,469
-1%
增持
EQIX
EQUINIX INC
+$1.8M
25,717
+1%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$1.8M
75,700
增持
GILD
GILEAD SCIENCES INC
-$1.8M
377,443
+1%
建仓
DBX
DROPBOX INC
+$1.8M
67,000
增持
AJG
GALLAGHER ARTHUR J CO
+$1.8M
58,887
+1%
减持
CSX
CSX CORP
+$1.8M
559,084
-3%
增持
APH
AMPHENOL CORP NEW
+$1.8M
305,837
+3%
增持
WELL
WELLTOWER INC
+$1.8M
136,709
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.7M
395,308
+1%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$1.7M
66,400
减持
UGI
UGI CORP NEW
-$1.7M
69,200
-32%
增持
WBD
WARNER BROS DISCOVERY INC
-$1.7M
819,825
+4%
增持
PGR
PROGRESSIVE CORP
-$1.7M
160,988
+0%
减持
SBUX
STARBUCKS CORP
-$1.6M
315,259
-0%
减持
—
AON PLC
+$1.6M
56,158
-0%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.6M
22,500
减持
A
AGILENT TECHNOLOGIES INC
-$1.6M
84,281
-1%
建仓
STAG
STAG INDL INC
+$1.6M
44,200
减持
COF
CAPITAL ONE FINL CORP
+$1.6M
120,656
-0%
减持
TMUS
T MOBILE US INC
-$1.6M
158,341
-3%
