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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 39
减持 100
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S P 500 ETF TR
-$614.4M
1,169,540
-46%
减持
NVDA
NVIDIA CORPORATION
-$220.7M
8,445,560
-0%
减持
AAPL
APPLE INC
-$149.3M
4,415,599
-2%
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
MSFT
MICROSOFT CORP
-$141.6M
2,257,867
-4%
减持
CVS
CVS HEALTH CORP
-$133.1M
409,577
-89%
减持
T
AT T INC
-$125.9M
2,365,113
-72%
增持
TSLA
TESLA INC
-$109.4M
759,157
+0%
减持
AMZN
AMAZON COM INC
-$94.8M
3,131,620
-1%
增持
AVGO
BROADCOM INC
-$84.7M
1,904,560
+9%
减持
GOOGL
ALPHABET INC
-$76.1M
2,011,380
-2%
减持
IJH
ISHARES TR
-$48.6M
1,361,710
-34%
增持
GOOG
ALPHABET INC
-$46.5M
1,548,160
+2%
增持
JPM
JPMORGAN CHASE CO
+$38.0M
901,531
+18%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$37.9M
427,600
-57%
减持
AMD
ADVANCED MICRO DEVICES INC
-$34.6M
803,040
-17%
减持
ADBE
ADOBE INC
-$29.9M
128,023
-28%
减持
BURL
BURLINGTON STORES INC
-$28.8M
225,100
-22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.4M
345,329
+0%
减持
KR
KROGER CO
-$23.0M
217,987
-65%
减持
V
VISA INC
+$20.0M
593,923
-0%
清仓
IBB
ISHARES TR
-$18.1M
0
-100%
减持
RITM
RITHM CAPITAL CORP
-$17.7M
6,400,000
-24%
增持
CRM
SALESFORCE INC
-$17.1M
259,643
+0%
建仓
DASH
DOORDASH INC
+$16.8M
92,000
减持
PM
PHILIP MORRIS INTL INC
+$16.2M
421,758
-0%
增持
NFLX
NETFLIX INC
+$16.0M
171,249
+6%
减持
ABBV
ABBVIE INC
+$15.1M
478,908
-0%
减持
NOW
SERVICENOW INC
-$14.9M
55,855
-0%
减持
JNJ
JOHNSON JOHNSON
+$14.4M
679,067
-0%
减持
—
EXXON MOBIL CORP
+$12.1M
1,180,918
-1%
减持
CI
THE CIGNA GROUP
+$12.1M
234,541
-1%
增持
ORCL
ORACLE CORP
-$11.2M
440,132
+1%
减持
CVX
CHEVRON CORP NEW
+$10.2M
453,415
-0%
减持
KO
COCA COLA CO
+$10.1M
1,091,448
-0%
增持
VRT
VERTIV HOLDINGS CO
+$9.5M
239,300
+250%
减持
GE
GE AEROSPACE
+$9.3M
291,161
-1%
减持
ABT
ABBOTT LABS
+$9.2M
470,557
-0%
减持
TDG
TRANSDIGM GROUP INC
+$8.7M
76,192
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$8.4M
290,986
-0%
减持
AMGN
AMGEN INC
+$7.4M
145,697
-0%
减持
MRK
MERCK CO INC
-$7.0M
719,290
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$6.9M
1,296,950
-0%
减持
PGR
PROGRESSIVE CORP
+$6.9M
158,888
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$6.8M
566,700
-1%
减持
HD
HOME DEPOT INC
-$6.8M
299,484
-0%
减持
GILD
GILEAD SCIENCES INC
+$6.6M
338,095
-0%
增持
RTX
RTX CORPORATION
+$6.6M
391,532
+0%
减持
DIS
DISNEY WALT CO
-$6.3M
490,466
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$6.2M
462,266
+14%
增持
BX
BLACKSTONE INC
-$6.0M
198,600
+1%
减持
KKR
KKR CO INC
-$5.9M
183,100
-0%
减持
TSCO
TRACTOR SUPPLY CO
-$5.9M
166,635
-41%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.8M
72,123
-0%
减持
PYPL
PAYPAL HLDGS INC
-$5.7M
268,392
-1%
减持
TMUS
T MOBILE US INC
+$5.5M
130,041
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$5.4M
295,988
+8%
增持
COST
COSTCO WHSL CORP NEW
+$5.4M
175,269
+0%
增持
MTUM
ISHARES TR
-$5.3M
1,295,090
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$5.3M
201,253
+0%
减持
AMAT
APPLIED MATLS INC
-$5.3M
271,555
-1%
增持
HIMS
HIMS HERS HEALTH INC
+$5.1M
745,800
+7%
增持
WELL
WELLTOWER INC
+$5.1M
165,309
+3%
减持
CAT
CATERPILLAR INC
-$5.0M
137,672
-1%
减持
BAC
BANK AMERICA CORP
-$4.9M
1,909,012
-1%
减持
LLY
ELI LILLY CO
+$4.9M
263,804
-4%
减持
MA
MASTERCARD INCORPORATED
+$4.7M
255,781
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
+$4.6M
399,808
-0%
增持
AJG
GALLAGER ARTHUR J CO
+$4.6M
68,987
+2%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.5M
259,719
-0%
减持
DHR
DANAHER CORPORATION
-$4.4M
173,646
-0%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$4.4M
514,053
+8%
减持
MCD
MCDONALDS CORP
+$4.3M
194,415
-0%
减持
AXP
AMERICAN EXPRESS CO
-$4.3M
150,577
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.3M
926,100
-5%
减持
BIIB
BIOGEN INC
-$4.3M
39,703
-37%
增持
INTC
INTEL CORP
+$4.2M
1,560,483
+0%
减持
GM
GENERAL MTRS CO
-$4.1M
416,008
-6%
增持
SQ
BLOCK INC
-$3.9M
775,946
+43%
减持
TGT
TARGET CORP
-$3.9M
124,322
-1%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$3.7M
20,000
减持
LULU
LULULEMON ATHLETICA INC
-$3.7M
36,508
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$3.7M
15,563
-1%
减持
SHOP
SHOPIFY INC
-$3.6M
117,200
-16%
减持
MO
ALTRIA GROUP INC
+$3.5M
459,742
-0%
减持
—
MEDTRONIC PLC
+$3.5M
347,898
-0%
增持
ANET
ARISTA NETWORKS INC
-$3.4M
542,956
+32%
减持
NEM
NEWMONT CORP
+$3.4M
308,845
-0%
减持
CME
CME GROUP INC
+$3.4M
103,244
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.2M
198,414
-0%
减持
CSCO
CISCO SYS INC
+$3.2M
1,311,062
-0%
增持
EQIX
EQUINIX INC
-$3.2M
26,417
+1%
建仓
ENTG
ENTEGRIS INC
+$3.2M
36,200
减持
MS
MORGAN STANLEY
-$3.2M
335,726
-0%
减持
ON
ON SEMICONDUCTOR CORP
-$3.2M
137,336
-1%
减持
SRE
SEMPRA
-$3.1M
191,220
-0%
减持
WMT
WALMART INC
-$3.1M
1,176,820
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$3.1M
210,536
+0%
增持
DAL
DELTA AIR LINES INC DEL
-$3.1M
182,803
+0%
增持
VLUE
ISHARES TR
+$3.1M
445,900
+6%
减持
DE
DEERE CO
+$3.0M
68,757
-0%
清仓
RBRK
RUBRIK INC
-$3.0M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.9M
508,981
+1%
减持
SO
SOUTHERN CO
+$2.8M
297,223
-0%
减持
FDX
FEDEX CORP
-$2.8M
68,767
-1%
减持
MMM
3M CO
+$2.7M
157,805
-0%
减持
MAR
MARRIOTT INTL INC NEW
-$2.7M
62,036
-1%
增持
DLR
DIGITAL RLTY TR INC
-$2.7M
85,881
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$2.7M
62,018
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.6M
89,373
-1%
减持
LEN
LENNAR CORP
-$2.6M
83,215
-6%
增持
IP
INTERNATIONAL PAPER CO
+$2.6M
142,996
+52%
减持
HON
HONEYWELL INTL INC
-$2.5M
176,415
-0%
减持
USB
US BANCORP DEL
-$2.5M
445,282
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.5M
144,658
+0%
减持
AZO
AUTOZONE INC
+$2.4M
4,506
-2%
清仓
S
SENTINELONE INC
-$2.4M
0
-100%
增持
SNPS
SYNOPSYS INC
-$2.4M
44,527
+0%
减持
—
CHUBB LIMITED
+$2.4M
101,087
-1%
减持
EMR
EMERSON ELEC CO
-$2.4M
153,020
-1%
清仓
—
RITHM PROPERTY TRUST INC
-$2.4M
0
-100%
减持
FISV
FISERV INC
+$2.4M
154,334
-0%
减持
GPN
GLOBAL PMTS INC
-$2.4M
72,078
-14%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.3M
28,521
-0%
减持
LOW
LOWES COS INC
-$2.3M
153,170
-1%
增持
DELL
DELL TECHNOLOGIES INC
-$2.3M
99,658
+1%
清仓
TFX
TELEFLEX INCORPORATED
-$2.2M
0
-100%
减持
RSG
REPUBLIC SVCS INC
+$2.2M
55,087
-0%
减持
ED
CONSOLIDATED EDISON INC
+$2.2M
104,042
-0%
减持
ADSK
AUTODESK INC
-$2.2M
58,323
-1%
减持
EIX
EDISON INTL
-$2.2M
105,012
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$2.2M
64,213
-0%
减持
HWM
HOWMET AEROSPACE INC
+$2.2M
109,845
-0%
减持
ROST
ROSS STORES INC
-$2.2M
89,456
-1%
增持
ACI
ALBERTSONS COS INC
+$2.2M
117,800
+469%
减持
TXN
TEXAS INSTRS INC
-$2.2M
262,465
-0%
增持
SBUX
STARBUCKS CORP
+$2.2M
308,159
+0%
减持
MDLZ
MONDELEZ INTL INC
+$2.1M
350,870
-3%
清仓
—
ASPEN TECHNOLOGY INC
-$2.1M
0
-100%
减持
PFE
PFIZER INC
-$2.1M
1,725,484
-0%
清仓
CE
CELANESE CORP DEL
-$2.1M
0
-100%
减持
NTAP
NETAPP INC
-$2.0M
70,129
-1%
增持
ILMN
ILLUMINA INC
-$2.0M
37,900
+1%
增持
WDC
WESTERN DIGITAL CORP
-$2.0M
105,157
+0%
减持
—
HESS CORP
+$2.0M
74,941
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.9M
66,800
+6%
减持
TER
TERADYNE INC
-$1.9M
44,135
-0%
增持
PCG
PG E CORP
-$1.9M
645,660
+0%
减持
HCA
HCA HEALTHCARE INC
+$1.9M
48,509
-2%
清仓
BWA
BORGWARNER INC
-$1.9M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.9M
107,456
-0%
