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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 35
减持 94
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S P 500 ETF TR
-$551.5M
2,164,640
-32%
清仓
AGG
ISHARES TR
-$418.8M
0
-100%
减持
T
AT T INC
-$248.6M
8,465,313
-58%
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
+$122.9M
3,147,820
+3%
增持
TSLA
TESLA INC
+$108.4M
757,957
+0%
增持
AAPL
APPLE INC
+$84.5M
4,512,899
+1%
减持
NVDA
NVIDIA CORPORATION
+$77.7M
8,459,560
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$64.5M
969,540
-12%
减持
MSFT
MICROSOFT CORP
-$63.9M
2,346,867
-4%
建仓
ANET
ARISTA NETWORKS INC
+$45.5M
411,556
增持
HUBS
HUBSPOT INC
+$44.0M
106,400
+88%
减持
GOOGL
ALPHABET INC
+$43.4M
2,044,880
-1%
建仓
BLK
BLACKROCK INC
+$42.8M
41,771
增持
CVS
CVS HEALTH CORP
-$42.2M
3,584,177
+11%
减持
LLY
ELI LILLY CO
-$40.5M
275,904
-4%
清仓
—
ARISTA NETWORKS INC
-$39.4M
0
-100%
增持
GOOG
ALPHABET INC
+$39.2M
1,514,360
+2%
清仓
—
BLACKROCK INC
-$38.1M
0
-100%
增持
CI
THE CIGNA GROUP
+$35.4M
235,741
+175%
清仓
—
SUPER MICRO COMPUTER INC
-$34.5M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$34.4M
976,300
-8%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$33.8M
103,810
-27%
增持
NFLX
NETFLIX INC
+$33.0M
161,249
+3%
清仓
—
LAM RESEARCH CORP
-$31.1M
0
-100%
增持
SQ
BLOCK INC
+$29.9M
542,246
+125%
增持
V
VISA INC
+$28.5M
595,423
+3%
建仓
LRCX
LAM RESEARCH CORP
+$27.3M
377,400
减持
INTC
INTEL CORP
-$22.7M
1,556,383
-32%
减持
UNH
UNITEDHEALTH GROUP INC
-$22.4M
259,919
-1%
建仓
APO
APOLLO GLOBAL MGMT INC
+$20.0M
121,300
减持
JPM
JPMORGAN CHASE CO
+$19.8M
764,131
-1%
减持
NEE
NEXTERA ENERGY INC
-$18.2M
1,411,098
-0%
建仓
WDAY
WORKDAY INC
+$14.9M
57,800
减持
MRNA
MODERNA INC
-$14.6M
91,941
-67%
减持
CRM
SALESFORCE INC
+$14.5M
259,443
-2%
减持
JNJ
JOHNSON JOHNSON
-$13.6M
679,367
-2%
减持
—
EXXON MOBIL CORP
-$13.5M
1,192,918
-1%
减持
KO
COCA COLA CO
-$12.0M
1,093,348
-2%
增持
BA
BOEING CO
+$11.7M
202,896
+27%
减持
WFC
WELLS FARGO CO NEW
+$11.6M
956,849
-3%
减持
WMT
WALMART INC
+$10.9M
1,178,120
-0%
增持
AMAT
APPLIED MATLS INC
-$10.7M
274,755
+0%
减持
REGN
REGENERON PHARMACEUTICALS
-$10.0M
28,621
-1%
增持
ELV
ELEVANCE HEALTH INC
-$10.0M
69,551
+1%
减持
ABBV
ABBVIE INC
-$9.8M
479,608
-0%
减持
—
LINDE PLC
-$9.2M
134,204
-2%
减持
NOW
SERVICENOW INC
+$9.2M
55,955
-0%
减持
AMGN
AMGEN INC
-$9.1M
145,897
-0%
减持
DHR
DANAHER CORPORATION
-$8.6M
174,446
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$8.5M
571,500
-0%
减持
PEP
PEPSICO INC
-$8.1M
384,122
-2%
减持
MA
MASTERCARD INCORPORATED
+$7.8M
257,281
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$7.8M
68,400
减持
META
META PLATFORMS INC
+$7.6M
856,814
-1%
减持
BAC
BANK AMERICA CORP
+$7.3M
1,924,512
-1%
减持
PLD
PROLOGIS INC
-$7.2M
251,367
-6%
减持
DIS
DISNEY WALT CO
+$7.2M
491,466
-0%
减持
MS
MORGAN STANLEY
+$7.0M
336,726
-1%
增持
MRK
MERCK CO INC
-$6.8M
719,590
+4%
建仓
TMDX
TRANSMEDICS GROUP INC
+$6.7M
108,000
减持
GE
GE AEROSPACE
-$6.7M
293,761
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.7M
1,297,450
-0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$6.6M
473,953
+46%
减持
LMT
LOCKHEED MARTIN CORP
-$6.3M
62,518
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.3M
126,784
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$6.2M
89,873
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.2M
201,153
+0%
减持
BURL
BURLINGTON STORES INC
+$6.2M
289,300
-0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.1M
239,442
-8%
增持
VEEV
VEEVA SYS INC
+$6.1M
30,600
+1600%
减持
BKNG
BOOKING HOLDINGS INC
+$5.9M
8,959
-2%
增持
QUAL
ISHARES TR
+$5.8M
157,850
+27%
减持
HCA
HCA HEALTHCARE INC
-$5.7M
49,509
-2%
清仓
—
APTIV PLC
-$5.6M
0
-100%
增持
KLAC
KLA CORP
-$5.5M
39,968
+1%
减持
TXN
TEXAS INSTRS INC
-$5.4M
263,065
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.4M
345,229
-2%
增持
TSCO
TRACTOR SUPPLY CO
+$5.4M
284,435
+755%
增持
DHI
D R HORTON INC
-$5.4M
111,799
+2%
减持
QCOM
QUALCOMM INC
-$5.4M
320,466
-0%
减持
NEM
NEWMONT CORP
-$5.2M
308,945
-1%
减持
MDLZ
MONDELEZ INTL INC
-$5.1M
362,970
-0%
建仓
—
APTIV PLC
+$5.1M
84,249
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.1M
72,423
-2%
减持
HD
HOME DEPOT INC
-$5.1M
299,584
-0%
清仓
—
MARATHON OIL CORP
-$5.0M
0
-100%
建仓
DOCU
DOCUSIGN INC
+$4.8M
52,900
减持
CAT
CATERPILLAR INC
-$4.7M
139,072
-1%
增持
NKE
NIKE INC
-$4.7M
408,215
+1%
减持
FCX
FREEPORT MCMORAN INC
-$4.7M
390,033
-0%
减持
ZTS
ZOETIS INC
-$4.7M
127,964
-2%
增持
IJH
ISHARES TR
+$4.6M
2,054,510
+4%
减持
—
SPOTIFY TECHNOLOGY S A
+$4.4M
75,031
-5%
减持
PFE
PFIZER INC
-$4.3M
1,726,184
-0%
增持
LULU
LULULEMON ATHLETICA INC
+$4.2M
36,808
+1%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$4.2M
136,700
减持
C
CITIGROUP INC
+$4.1M
572,436
-1%
减持
IDXX
IDEXX LABS INC
-$4.1M
40,955
-2%
增持
—
ROYAL CARIBBEAN GROUP
+$4.0M
67,101
+4%
减持
LOW
LOWES COS INC
-$4.0M
153,970
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.0M
63,200
+0%
增持
EXE
EXPAND ENERGY CORPORATION
+$3.9M
64,906
+107%
增持
AXON
AXON ENTERPRISE INC
+$3.9M
19,700
+1%
减持
BX
BLACKSTONE INC
+$3.8M
196,000
-0%
减持
SCHW
SCHWAB CHARLES CORP
+$3.7M
405,766
-0%
减持
—
MEDTRONIC PLC
-$3.6M
348,098
-0%
减持
GM
GENERAL MTRS CO
+$3.6M
444,508
-1%
减持
UAL
UNITED AIRLS HLDGS INC
+$3.6M
89,228
-0%
减持
FISV
FISERV INC
+$3.5M
154,434
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.5M
148,200
-22%
建仓
—
FLEX LTD
+$3.5M
91,800
减持
KR
KROGER CO
-$3.5M
618,087
-14%
减持
UNP
UNION PAC CORP
-$3.4M
164,545
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$3.4M
145,718
-0%
减持
AXP
AMERICAN EXPRESS CO
+$3.4M
151,077
-1%
减持
CCI
CROWN CASTLE INC
-$3.3M
117,952
-0%
减持
HON
HONEYWELL INTL INC
+$3.2M
176,515
-0%
减持
SHW
SHERWIN WILLIAMS CO
-$3.2M
65,656
-2%
减持
CEG
CONSTELLATION ENERGY CORP
-$3.2M
84,867
-0%
减持
KKR
KKR CO INC
+$3.1M
183,200
-0%
减持
MCD
MCDONALDS CORP
-$3.1M
194,515
-0%
增持
MU
MICRON TECHNOLOGY INC
-$3.0M
336,442
+11%
减持
COF
CAPITAL ONE FINL CORP
+$3.0M
110,756
-1%
清仓
—
CATALENT INC
-$3.0M
0
-100%
建仓
RBRK
RUBRIK INC
+$3.0M
45,578
增持
PSA
PUBLIC STORAGE OPER CO
-$3.0M
47,121
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.9M
226,425
-1%
减持
CL
COLGATE PALMOLIVE CO
-$2.9M
221,729
-0%
减持
FTNT
FORTINET INC
+$2.9M
172,670
-0%
减持
COST
COSTCO WHSL CORP NEW
+$2.9M
175,069
-1%
减持
QRVO
QORVO INC
-$2.9M
6,142
-81%
增持
DOW
DOW INC
-$2.9M
204,711
+1%
增持
PHM
PULTE GROUP INC
-$2.8M
81,269
+0%
减持
GD
GENERAL DYNAMICS CORP
-$2.8M
70,012
-0%
减持
KMI
KINDER MORGAN INC DEL
+$2.8M
524,545
-0%
减持
WMB
WILLIAMS COS INC
+$2.8M
330,821
-0%
减持
TGT
TARGET CORP
-$2.7M
125,022
-1%
减持
—
NXP SEMICONDUCTORS N V
-$2.7M
80,368
-1%
减持
URI
UNITED RENTALS INC
-$2.7M
19,454
-4%
减持
MPC
MARATHON PETE CORP
-$2.7M
87,210
-4%
减持
RTX
RTX CORPORATION
-$2.7M
391,432
-1%
减持
MO
ALTRIA GROUP INC
-$2.6M
459,942
-12%
减持
CVX
CHEVRON CORP NEW
-$2.5M
453,615
-2%
减持
ADI
ANALOG DEVICES INC
-$2.5M
134,755
-0%
减持
CNC
CENTENE CORP DEL
-$2.5M
164,927
-0%
增持
AJG
GALLAGER ARTHUR J CO
+$2.4M
67,787
+14%
建仓
S
SENTINELONE INC
+$2.4M
109,510
减持
CTAS
CINTAS CORP
-$2.4M
99,472
-1%
增持
CMCSA
COMCAST CORP NEW
-$2.4M
1,106,289
+5%
增持
NUE
NUCOR CORP
-$2.4M
71,810
+0%
