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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 27
减持 111
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$126.4M
4,502,625
-3%
增持
MSFT
MICROSOFT CORP
-$58.7M
2,407,827
+0%
减持
MTUM
ISHARES TR
-$54.8M
1,482,940
-18%
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
T
ATT INC
+$48.3M
18,474,713
+29%
减持
FTNT
FORTINET INC
-$46.9M
178,670
-76%
减持
VZ
VERIZON COMMUNICATIONS INC
-$39.0M
8,122,450
-0%
减持
HSY
HERSHEY CO
-$38.3M
43,334
-77%
减持
TDOC
TELADOC HEALTH INC
-$38.3M
3,163,000
-17%
增持
META
META PLATFORMS INC
+$36.9M
755,614
+14%
增持
XLE
SELECT SECTOR SPDR TR
+$29.8M
420,000
+320%
建仓
—
GLOBANT S A
+$27.3M
138,200
减持
PLNT
PLANET FITNESS INC
-$24.9M
20,200
-95%
减持
GOOGL
ALPHABET INC
+$23.2M
2,321,580
-1%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$22.8M
51,231
-71%
建仓
BX
BLACKSTONE INC
+$20.8M
194,600
减持
HXL
HEXCEL CORP
-$19.4M
20,197
-93%
减持
TLT
ISHARES TR
-$17.6M
150,000
-50%
减持
JNJ
JOHNSON JOHNSON
-$16.9M
681,667
-8%
减持
APO
APOLLO GLOBAL MGMT INC
-$16.8M
2,214,100
-21%
增持
SPY
SPDR S P 500 ETF TR
-$16.7M
3,577,140
+3%
建仓
ABNB
AIRBNB INC
+$16.0M
116,900
减持
LLY
ELI LILLY CO
+$15.3M
229,304
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$15.0M
216,853
-5%
增持
CVS
CVS HEALTH CORP
+$13.7M
803,677
+31%
增持
INTU
INTUIT
+$13.2M
167,690
+6%
增持
MRNA
MODERNA INC
+$12.2M
223,961
+148%
减持
RTX
RTX CORPORATION
-$12.0M
430,832
-2%
减持
GOOG
ALPHABET INC
+$11.9M
1,410,860
-2%
增持
NVDA
NVIDIA CORP
+$11.7M
908,606
+0%
减持
—
ARISTA NETWORKS INC
-$10.4M
72,389
-50%
减持
PAYC
PAYCOM SOFTWARE INC
-$10.3M
165,153
-0%
减持
MRK
MERCK CO INC
-$9.9M
720,790
-1%
增持
XHB
SPDR SER TR
+$9.9M
370,000
+61%
减持
—
EXXON MOBIL CORP
+$9.8M
1,097,374
-1%
减持
NEE
NEXTERA ENERGY INC
-$9.5M
554,798
-0%
建仓
KVUE
KENVUE INC
+$9.5M
472,439
减持
VLUE
ISHARES TR
-$9.1M
294,800
-23%
增持
AMD
ADVANCED MICRO DEVICES INC
-$8.3M
751,340
+0%
减持
PFE
PFIZER INC
-$8.0M
1,770,384
-3%
减持
NFLX
NETFLIX INC
-$8.0M
121,449
-1%
减持
IJH
ISHARES TR
-$8.0M
403,362
-3%
减持
AVGO
BROADCOM INC
-$8.0M
148,066
-2%
减持
V
VISA INC
-$7.6M
582,323
-2%
减持
NKE
NIKE INC
-$7.4M
386,915
-4%
减持
MCD
MCDONALDS CORP
-$7.3M
199,815
-0%
减持
EW
EDWARDS LIFESCIENCES CORP
-$7.0M
272,451
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.9M
367,949
+3%
减持
AMGN
AMGEN INC
+$6.8M
146,597
-0%
增持
CVX
CHEVRON CORP
+$6.6M
486,415
+2%
减持
ABT
ABBOTT LABS
-$6.6M
488,957
-1%
减持
TXN
TEXAS INSTRS INC
-$6.5M
266,565
-2%
减持
ABBV
ABBVIE INC
+$6.5M
498,108
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$6.1M
294,460
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$6.0M
336,419
-1%
减持
KO
COCA COLA CO
-$5.7M
1,117,748
-1%
减持
MSCI
MSCI INC
+$5.4M
126,102
-0%
增持
AMZN
AMAZON COM INC
-$5.1M
2,951,920
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.8M
198,314
-1%
减持
F
FORD MTR CO DEL
-$4.8M
1,401,779
-4%
减持
AXP
AMERICAN EXPRESS CO
-$4.7M
159,477
-2%
增持
ORCL
ORACLE CORP
-$4.7M
431,532
+2%
增持
TSLA
TESLA INC
-$4.5M
756,957
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$4.4M
67,418
-3%
减持
COP
CONOCOPHILLIPS
+$4.4M
376,091
-4%
减持
HON
HONEYWELL INTL INC
-$4.4M
182,015
-1%
减持
DIS
DISNEY WALT CO
-$4.2M
501,566
-0%
减持
GM
GENERAL MTRS CO
-$4.1M
520,408
-6%
减持
PG
PROCTER GAMBLE CO
-$4.1M
646,237
-0%
减持
C
CITIGROUP INC
-$4.1M
611,936
-4%
减持
—
BLACKROCK INC
-$4.0M
40,771
-7%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.0M
18,598
+4%
减持
WFC
WELLS FARGO CO
-$4.0M
1,095,449
-4%
增持
PEP
PEPSICO INC
-$3.9M
527,222
+5%
减持
DG
DOLLAR GEN CORP NEW
-$3.9M
60,154
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.8M
127,784
-0%
减持
DXCM
DEXCOM INC
-$3.8M
106,300
-0%
减持
MA
MASTERCARD INCORPORATED
-$3.7M
362,781
-3%
减持
—
MEDTRONIC PLC
-$3.6M
364,898
-0%
减持
HCA
HCA HEALTHCARE INC
-$3.6M
55,209
-3%
减持
LOW
LOWES COS INC
-$3.6M
160,670
-2%
减持
EL
LAUDER ESTEE COS INC
-$3.6M
65,838
-1%
减持
HD
HOME DEPOT INC
-$3.6M
312,584
-1%
减持
SPGI
SP GLOBAL INC
-$3.5M
89,253
-1%
减持
SLB
SCHLUMBERGER LTD
+$3.5M
389,638
-1%
减持
CAT
CATERPILLAR INC
+$3.3M
139,872
-1%
减持
—
JOHNSON CTLS INTL PLC
-$3.3M
200,542
-2%
增持
TDG
TRANSDIGM GROUP INC
-$3.3M
76,092
+1%
减持
PLD
PROLOGIS INC
-$3.3M
266,118
-1%
减持
QCOM
QUALCOMM INC
-$3.2M
326,266
-2%
减持
AMAT
APPLIED MATLS INC
-$3.2M
272,055
-4%
减持
BA
BOEING CO
-$3.0M
155,396
-0%
减持
ADI
ANALOG DEVICES INC
-$3.0M
137,455
-1%
减持
RMD
RESMED INC
-$3.0M
41,511
-1%
减持
SYK
STRYKER CORPORATION
-$3.0M
92,699
-0%
减持
MPC
MARATHON PETE CORP
+$3.0M
109,610
-6%
增持
KR
KROGER CO
+$2.9M
292,487
+35%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
300,992
-2%
建仓
GLPI
GAMING LEISURE PPTYS INC
+$2.9M
62,800
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$2.8M
44,500
减持
BAC
BANK AMERICA CORP
-$2.8M
1,895,212
-1%
清仓
—
LIFE STORAGE INC
-$2.8M
0
-100%
减持
IDXX
IDEXX LABS INC
-$2.8M
41,255
-0%
减持
TGT
TARGET CORP
-$2.8M
126,522
-0%
建仓
VST
VISTRA CORP
+$2.7M
82,600
减持
CRM
SALESFORCE INC
-$2.7M
267,043
-1%
减持
DHI
D R HORTON INC
-$2.7M
115,799
-7%
减持
REGN
REGENERON PHARMACEUTICALS
+$2.7M
29,997
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.7M
161,810
-0%
减持
BKNG
BOOKING HOLDINGS INC
+$2.7M
9,759
-4%
建仓
SANA
SANA BIOTECHNOLOGY INC
+$2.7M
687,989
减持
CCI
CROWN CASTLE INC
-$2.6M
118,852
-0%
减持
PSX
PHILLIPS 66
+$2.6M
122,112
-3%
建仓
GDDY
GODADDY INC
+$2.6M
35,100
减持
SBUX
STARBUCKS CORP
-$2.6M
313,959
-0%
减持
FISV
FISERV INC
-$2.5M
167,134
-2%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$2.5M
70,376
+572%
增持
OKE
ONEOK INC NEW
+$2.5M
159,581
+30%
减持
CMCSA
COMCAST CORP NEW
+$2.5M
1,128,289
-1%
减持
PODD
INSULET CORP
-$2.5M
19,100
-1%
减持
MO
ALTRIA GROUP INC
-$2.4M
542,910
-3%
减持
COST
COSTCO WHSL CORP
+$2.3M
127,369
-2%
减持
PM
PHILIP MORRIS INTL INC
-$2.3M
425,558
-0%
增持
EXE
CHESAPEAKE ENERGY CORP
+$2.2M
32,200
+411%
减持
WM
WASTE MGMT INC DEL
-$2.2M
101,088
-1%
减持
QUAL
ISHARES TR
-$2.2M
195,150
-6%
减持
ITW
ILLINOIS TOOL WKS INC
-$2.2M
82,236
-3%
减持
—
DISCOVER FINL SVCS
-$2.2M
68,501
-2%
减持
CSX
CSX CORP
-$2.2M
549,984
-2%
减持
GIS
GENERAL MLS INC
-$2.1M
160,402
-1%
减持
TMUS
T MOBILE US INC
-$2.1M
141,941
-10%
增持
DLTR
DOLLAR TREE INC
-$2.1M
57,369
+0%
减持
VLO
VALERO ENERGY CORP
+$2.1M
108,162
-4%
建仓
MTN
VAIL RESORTS INC
+$2.0M
9,200
减持
MS
MORGAN STANLEY
-$2.0M
349,726
-2%
减持
—
TE CONNECTIVITY LTD
-$2.0M
97,523
-3%
减持
PATH
UIPATH INC
-$2.0M
57,591
-68%
减持
DAL
DELTA AIR LINES INC
-$2.0M
182,603
-1%
增持
WMT
WALMART INC
+$2.0M
391,240
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$1.9M
62,190
-1%
减持
ATO
ATMOS ENERGY CORP
-$1.9M
81,210
-10%
建仓
ERIE
ERIE INDTY CO
+$1.9M
6,432
减持
HPQ
HP INC
-$1.9M
299,262
-4%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$1.8M
149,218
-1%
增持
DE
DEERE CO
-$1.8M
74,757
+1%
减持
EOG
EOG RES INC
+$1.8M
159,652
-1%
减持
ENPH
ENPHASE ENERGY INC
-$1.8M
37,415
-1%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.8M
246,400
-4%
减持
HAL
HALLIBURTON CO
+$1.8M
246,322
-1%
减持
COF
CAPITAL ONE FINL CORP
-$1.8M
117,756
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.8M
126,103
-3%
