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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 60
减持 78
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$137.9M
2,388,427
-1%
减持
APO
APOLLO GLOBAL MGMT INC
-$90.1M
1,165,658
-47%
减持
AAPL
APPLE INC
+$83.1M
4,435,625
-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
+$76.4M
2,972,620
+1%
减持
SPY
SPDR S P 500 ETF TR
+$75.8M
3,376,740
-6%
减持
LQD
ISHARES TR
-$75.6M
2,172,400
-30%
增持
ADBE
ADOBE INC
+$66.9M
224,523
+71%
增持
META
META PLATFORMS INC
+$64.6M
823,514
+9%
增持
AVGO
BROADCOM INC
+$64.4M
167,866
+13%
减持
TDOC
TELADOC HEALTH INC
-$55.9M
133,000
-96%
增持
AGG
ISHARES TR
+$53.1M
977,500
+109%
减持
NVDA
NVIDIA CORPORATION
+$52.9M
905,006
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$46.4M
8,214,150
+1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$45.4M
624,333
-53%
减持
PAYC
PAYCOM SOFTWARE INC
-$40.0M
13,473
-92%
增持
AMD
ADVANCED MICRO DEVICES
+$36.4M
770,740
+3%
建仓
UBER
UBER TECHNOLOGIES INC
+$34.9M
566,117
减持
T
AT T INC
+$31.4M
18,409,013
-0%
增持
BA
BOEING CO
+$29.0M
225,696
+45%
清仓
XHB
SPDR SER TR
-$28.3M
0
-100%
减持
OMF
ONEMAIN HLDGS INC
-$27.5M
1,210,000
-44%
清仓
—
GLOBANT S A
-$27.3M
0
-100%
增持
DIS
DISNEY WALT CO
+$27.2M
750,966
+50%
减持
MTUM
ISHARES TR
+$24.5M
1,476,440
-0%
减持
CVS
CVS HEALTH CORP
-$24.0M
406,077
-49%
增持
INTC
INTEL CORP
+$22.4M
1,470,083
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$21.2M
200,000
-52%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$20.3M
118,266
-71%
减持
GOOGL
ALPHABET INC
+$19.9M
2,317,480
-0%
增持
NFLX
NETFLIX INC
+$19.6M
134,449
+11%
减持
—
EXXON MOBIL CORP
-$19.4M
1,096,674
-0%
增持
V
VISA INC
+$19.3M
588,623
+1%
减持
JPM
JPMORGAN CHASE CO
+$19.1M
791,531
-1%
清仓
—
ACTIVISION BLIZZARD INC
-$19.1M
0
-100%
减持
INTU
INTUIT
+$19.1M
167,590
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$18.2M
295,760
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$17.2M
37,708
+610%
增持
LLY
ELI LILLY CO
+$16.4M
239,504
+4%
减持
CRM
SALESFORCE INC
+$15.9M
266,343
-0%
增持
BAC
BANK AMERICA CORP
+$14.8M
1,981,212
+5%
减持
MRNA
MODERNA INC
-$14.1M
90,841
-59%
增持
EXPE
EXPEDIA GROUP INC
+$13.6M
117,964
+184%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$13.3M
20,698
+11%
减持
HD
HOME DEPOT INC
+$13.3M
310,784
-1%
增持
IJH
ISHARES TR
+$13.0M
409,762
+2%
增持
TDG
TRANSDIGM GROUP INC
+$12.9M
76,192
+0%
增持
COST
COSTCO WHSL CORP NEW
+$12.2M
127,569
+0%
增持
SQ
BLOCK INC
+$11.5M
241,246
+50%
减持
MA
MASTERCARD INCORPORATED
+$10.8M
362,181
-0%
减持
CVX
CHEVRON CORP NEW
-$10.3M
480,615
-1%
减持
QCOM
QUALCOMM INC
+$10.2M
321,066
-2%
减持
GOOG
ALPHABET INC
+$9.6M
1,387,860
-2%
增持
NOW
SERVICENOW INC
+$8.4M
56,155
+0%
减持
WFC
WELLS FARGO CO NEW
+$7.9M
1,070,749
-2%
减持
—
ACCENTURE PLC IRELAND
+$7.8M
181,738
-0%
增持
PFE
PFIZER INC
-$7.6M
1,777,284
+0%
增持
—
LINDE PLC
+$7.4M
139,404
+4%
减持
UNP
UNION PAC CORP
+$7.0M
166,945
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.0M
289,286
+1%
减持
AMT
AMERICAN TOWER CORP NEW
+$6.5M
127,584
-0%
减持
SPGI
S P GLOBAL INC
+$6.5M
88,753
-1%
增持
AMAT
APPLIED MATLS INC
+$6.5M
272,355
+0%
增持
TLT
ISHARES TR
+$6.5M
200,000
+33%
减持
MCD
MCDONALDS CORP
+$6.3M
198,615
-1%
清仓
—
MONDAY COM LTD
-$6.1M
0
-100%
增持
QUAL
ISHARES TR
+$6.1M
215,950
+11%
增持
VLUE
ISHARES TR
+$6.0M
323,500
+10%
增持
KLAC
KLA CORP
+$5.9M
39,668
+6%
增持
PLD
PROLOGIS INC
+$5.7M
267,018
+0%
减持
AXP
AMERICAN EXPRESS CO
+$5.7M
157,577
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$5.7M
407,466
-0%
减持
—
LAM RESEARCH CORP
+$5.6M
38,380
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.6M
143,810
-11%
增持
PATH
UIPATH INC
+$5.5M
260,949
+353%
增持
DHI
D R HORTON INC
+$5.4M
117,599
+2%
增持
RTX
RTX CORP
+$5.4M
432,232
+0%
减持
PEP
PEPSICO INC
-$5.3M
494,722
-6%
减持
C
CITIGROUP INC
+$5.3M
592,136
-3%
减持
GS
GOLDMAN SACHS GROUP INC
+$5.3M
95,573
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.2M
312,219
-7%
增持
NKE
NIKE INC
+$5.1M
387,915
+0%
增持
USB
US BANCORP DEL
+$5.1M
443,382
+4%
增持
XLV
SELECT SECTOR SPDR TR
+$5.0M
250,288
+11%
增持
NEM
NEWMONT CORP
+$5.0M
315,545
+45%
增持
IDXX
IDEXX LABS INC
+$5.0M
41,455
+0%
减持
ABT
ABBOTT LABS
+$4.9M
475,157
-3%
建仓
VLTO
VERALTO CORP
+$4.9M
60,048
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.8M
260,242
-0%
减持
FOUR
SHIFT4 PMTS INC
-$4.6M
175,000
-45%
增持
APH
AMPHENOL CORP NEW
+$4.6M
304,037
+0%
减持
BX
BLACKSTONE INC
+$4.6M
194,500
-0%
清仓
—
BUNGE LIMITED
-$4.5M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.4M
73,023
+0%
减持
HON
HONEYWELL INTL INC
+$4.2M
180,515
-1%
建仓
—
BUNGE GLOBAL SA
+$4.0M
39,800
减持
TGT
TARGET CORP
+$4.0M
126,422
-0%
增持
—
ARISTA NETWORKS INC
+$3.9M
72,889
+1%
减持
BKNG
BOOKING HOLDINGS INC
+$3.8M
9,559
-2%
减持
MS
MORGAN STANLEY
+$3.7M
346,026
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$3.6M
64,456
-1%
减持
COF
CAPITAL ONE FINL CORP
+$3.5M
114,056
-3%
减持
PNC
PNC FINL SVCS GROUP INC
+$3.5M
109,056
-0%
减持
KR
KROGER CO
-$3.5M
210,687
-28%
建仓
WPC
WP CAREY INC
+$3.4M
52,500
减持
SPG
SIMON PPTY GROUP INC NEW
+$3.4M
101,649
-1%
增持
KO
COCA COLA CO
+$3.4M
1,119,248
+0%
增持
MMM
3M CO
+$3.4M
169,305
+5%
增持
TFC
TRUIST FINL CORP
+$3.4M
394,043
+1%
增持
SRE
SEMPRA
+$3.3M
201,520
+17%
减持
DXCM
DEXCOM INC
+$3.2M
105,800
-0%
增持
ABBV
ABBVIE INC
+$3.2M
499,608
+0%
减持
PGR
PROGRESSIVE CORP
+$3.2M
160,188
-0%
增持
CTAS
CINTAS CORP
+$3.1M
25,443
+0%
减持
CAT
CATERPILLAR INC
+$3.1M
139,672
-0%
减持
DHR
DANAHER CORPORATION
-$3.0M
180,046
-0%
减持
ATO
ATMOS ENERGY CORP
-$3.0M
48,010
-41%
建仓
BURL
BURLINGTON STORES INC
+$3.0M
15,600
减持
ADI
ANALOG DEVICES INC
+$3.0M
136,455
-1%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.0M
78,523
+0%
减持
GE
GENERAL ELECTRIC CO
+$3.0M
297,961
-6%
减持
FISV
FISERV INC
+$3.0M
164,334
-2%
增持
CSCO
CISCO SYS INC
-$2.9M
1,379,766
+2%
增持
—
NXP SEMICONDUCTORS N V
+$2.9M
82,868
+2%
建仓
FND
FLOOR DECOR HLDGS INC
+$2.9M
25,600
减持
AMGN
AMGEN INC
+$2.8M
146,497
-0%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$2.8M
159,718
+7%
减持
FAST
FASTENAL CO
+$2.7M
270,678
-0%
减持
TXN
TEXAS INSTRS INC
+$2.7M
264,665
-1%
增持
PHM
PULTE GROUP INC
+$2.7M
90,169
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$2.7M
66,718
-1%
清仓
SANA
SANA BIOTECHNOLOGY INC
-$2.7M
0
-100%
减持
WM
WASTE MGMT INC DEL
+$2.6M
100,388
-1%
减持
—
TRANE TECHNOLOGIES PLC
+$2.5M
62,513
-0%
增持
GM
GENERAL MTRS CO
+$2.5M
547,908
+5%
增持
EQH
EQUITABLE HLDGS INC
+$2.5M
83,686
+792%
减持
ITW
ILLINOIS TOOL WKS INC
+$2.5M
81,836
-0%
减持
ELV
ELEVANCE HEALTH INC
+$2.5M
69,351
-0%
减持
TMUS
T MOBILE US INC
+$2.5M
139,341
-2%
减持
—
ROYAL CARIBBEAN GROUP
+$2.4M
64,501
-0%
减持
SYK
STRYKER CORPORATION
+$2.4M
92,599
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$2.4M
61,890
-0%
减持
GD
GENERAL DYNAMICS CORP
+$2.4M
62,012
-0%
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.4M
13,770
+1%
增持
SLB
SCHLUMBERGER LTD
-$2.4M
391,038
+0%
减持
MCO
MOODYS CORP
+$2.4M
43,106
-6%
增持
NEE
NEXTERA ENERGY INC
+$2.3M
561,698
+1%
减持
COP
CONOCOPHILLIPS
-$2.3M
368,091
-2%
减持
ROST
ROSS STORES INC
+$2.3M
92,756
-1%
减持
SNPS
SYNOPSYS INC
+$2.3M
41,627
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.2M
57,130
+1%
