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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 29
减持 103
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$226.2M
8,358,960
-1%
减持
AAPL
APPLE INC
+$204.7M
4,335,499
-1%
减持
GOOGL
ALPHABET INC
+$132.2M
2,001,980
-0%
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
GOOG
ALPHABET INC
+$103.1M
1,595,060
-1%
减持
AVGO
BROADCOM INC
+$101.6M
1,905,060
-0%
减持
TSLA
TESLA INC
+$95.5M
758,957
-0%
增持
SPY
SPDR S P 500 ETF TR
+$69.7M
1,231,740
+1%
增持
MSFT
MICROSOFT CORP
+$65.5M
2,295,767
+2%
增持
APP
APPLOVIN CORP
+$54.1M
77,400
+1743%
增持
HIMS
HIMS HERS HEALTH INC
+$48.0M
2,057,700
+49%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$35.4M
895,100
-5%
减持
BIIB
BIOGEN INC
-$30.5M
43,103
-85%
建仓
HOOD
ROBINHOOD MKTS INC
+$30.0M
209,300
增持
ORCL
ORACLE CORP
+$29.4M
448,232
+1%
增持
JPM
JPMORGAN CHASE CO
+$29.3M
943,631
+2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$28.8M
123,453
-76%
建仓
OSCR
OSCAR HEALTH INC
+$27.4M
1,450,000
减持
NFLX
NETFLIX INC
-$25.0M
170,449
-0%
增持
MTUM
ISHARES TR
+$23.9M
1,223,490
+1%
减持
ANET
ARISTA NETWORKS INC
+$23.4M
542,856
-0%
减持
BURL
BURLINGTON STORES INC
-$22.6M
84,900
-55%
减持
JNJ
JOHNSON JOHNSON
+$21.7M
677,967
-0%
减持
ABBV
ABBVIE INC
+$21.5M
477,808
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.0M
1,267,550
-29%
清仓
ARM
ARM HOLDINGS PLC
-$20.7M
0
-100%
增持
KR
KROGER CO
+$18.8M
596,887
+100%
减持
INTC
INTEL CORP
+$17.8M
1,597,683
-0%
增持
CVX
CHEVRON CORP NEW
+$17.6M
520,539
+18%
减持
AMD
ADVANCED MICRO DEVICES INC
+$16.8M
855,700
-0%
建仓
EWZ
ISHARES INC
+$16.7M
538,350
减持
MU
MICRON TECHNOLOGY INC
+$16.2M
370,242
-0%
减持
TDG
TRANSDIGM GROUP INC
-$15.6M
76,192
-0%
增持
ISRG
INTUITIVE SURGICAL INC
-$14.3M
213,453
+6%
减持
LRCX
LAM RESEARCH CORP
+$13.1M
371,600
-1%
减持
AMZN
AMAZON COM INC
-$12.9M
3,080,920
-2%
建仓
DDOG
DATADOG INC
+$12.4M
87,400
减持
HD
HOME DEPOT INC
+$12.2M
329,084
-0%
减持
COST
COSTCO WHSL CORP NEW
-$11.9M
174,869
-0%
减持
GE
GE AEROSPACE
+$11.6M
286,761
-1%
减持
CAT
CATERPILLAR INC
+$11.4M
133,872
-1%
增持
SQ
BLOCK INC
+$11.4M
289,846
+105%
增持
BAC
BANK AMERICA CORP
+$11.3M
1,963,412
+3%
增持
APH
AMPHENOL CORP NEW
+$10.5M
415,574
+0%
清仓
—
HESS CORP
-$10.4M
0
-100%
减持
V
VISA INC
-$10.2M
594,223
-1%
减持
—
ACCENTURE PLC IRELAND
-$10.0M
180,938
-1%
减持
CRM
SALESFORCE INC
-$9.9M
258,543
-1%
减持
CI
THE CIGNA GROUP
-$9.9M
230,241
-0%
减持
PM
PHILIP MORRIS INTL INC
-$8.8M
420,958
-1%
清仓
ANSS
ANSYS INC
-$8.4M
0
-100%
减持
INTU
INTUIT
-$8.3M
75,490
-1%
减持
C
CITIGROUP INC
+$8.2M
553,336
-2%
减持
RTX
RTX CORPORATION
+$8.1M
390,932
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$8.0M
255,119
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.9M
102,110
-0%
减持
NEM
NEWMONT CORP
+$7.9M
315,245
-2%
增持
QUAL
ISHARES TR
+$7.6M
246,349
+12%
增持
GLW
CORNING INC
+$7.6M
256,159
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.5M
431,500
-1%
增持
WMT
WALMART INC
+$7.5M
1,187,120
+1%
减持
TJX
TJX COS INC NEW
+$7.1M
347,982
-1%
减持
FISV
FISERV INC
-$7.0M
147,034
-2%
减持
KLAC
KLA CORP
+$7.0M
39,568
-1%
减持
—
SPOTIFY TECHNOLOGY S A
-$7.0M
56,031
-7%
建仓
TOST
TOAST INC
+$6.7M
183,000
增持
WBD
WARNER BROS DISCOVERY INC
+$6.7M
743,725
+8%
减持
GS
GOLDMAN SACHS GROUP INC
+$6.5M
85,973
-2%
增持
WELL
WELLTOWER INC
+$6.3M
180,909
+7%
减持
TXN
TEXAS INSTRS INC
-$6.1M
245,861
-0%
建仓
NU
NU HLDGS LTD
+$6.1M
380,700
减持
WDC
WESTERN DIGITAL CORP
+$6.1M
109,757
-1%
减持
META
META PLATFORMS INC
-$6.0M
861,014
-0%
减持
GEV
GE VERNOVA INC
+$6.0M
73,640
-1%
建仓
TTD
THE TRADE DESK INC
+$5.9M
120,500
减持
CMCSA
COMCAST CORP NEW
-$5.3M
1,093,389
-2%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.2M
57,505
-0%
减持
KO
COCA COLA CO
-$5.2M
1,081,648
-1%
减持
AMAT
APPLIED MATLS INC
+$5.1M
269,455
-1%
减持
DIS
DISNEY WALT CO
-$5.1M
503,766
-1%
减持
MS
MORGAN STANLEY
+$4.8M
328,126
-2%
减持
—
TE CONNECTIVITY PLC
+$4.8M
96,923
-1%
减持
ADBE
ADOBE INC
-$4.8M
126,523
-1%
增持
—
ICON PLC
+$4.8M
85,070
+22%
建仓
NTNX
NUTANIX INC
+$4.7M
63,800
建仓
TLN
TALEN ENERGY CORP
+$4.6M
10,900
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.6M
344,029
-1%
减持
GM
GENERAL MTRS CO
+$4.6M
409,408
-1%
减持
HON
HONEYWELL INTL INC
-$4.5M
171,715
-2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$4.5M
65,851
-1%
清仓
—
JUNIPER NETWORKS INC
-$4.4M
0
-100%
减持
DHI
D R HORTON INC
+$4.4M
108,499
-0%
增持
BX
BLACKSTONE INC
+$4.4M
199,300
+0%
减持
PG
PROCTER AND GAMBLE CO
-$4.4M
657,137
-1%
减持
LOW
LOWES COS INC
+$4.3M
151,570
-0%
增持
DASH
DOORDASH INC
+$4.3M
100,100
+7%
减持
BLK
BLACKROCK INC
+$4.2M
41,071
-1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.1M
400,708
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.1M
72,023
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.0M
134,884
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$4.0M
8,759
-1%
增持
FTNT
FORTINET INC
-$4.0M
201,170
+2%
建仓
TRU
TRANSUNION
+$3.9M
46,400
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.9M
26,197
-3%
建仓
—
TECHNIPFMC PLC
+$3.9M
97,900
减持
SPGI
S P GLOBAL INC
-$3.9M
84,553
-1%
减持
CMI
CUMMINS INC
+$3.8M
40,637
-0%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$3.8M
229,445
-1%
减持
NOC
NORTHROP GRUMMAN CORP
+$3.8M
36,418
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.8M
238,442
-0%
减持
DE
DEERE CO
-$3.7M
68,157
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.7M
211,414
-0%
清仓
RITM
RITHM CAPITAL CORP
-$3.7M
0
-100%
建仓
KTOS
KRATOS DEFENSE SEC SOLUTIO
+$3.7M
40,200
减持
—
EXXON MOBIL CORP
+$3.7M
1,153,018
-2%
减持
URI
UNITED RENTALS INC
+$3.6M
19,254
-2%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.6M
105,249
+5%
增持
LLY
ELI LILLY CO
-$3.5M
266,604
+0%
增持
FDS
FACTSET RESH SYS INC
-$3.5M
40,235
+20%
增持
TWLO
TWILIO INC
+$3.4M
45,400
+410%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.4M
251,940
-0%
减持
IT
GARTNER INC
-$3.4M
22,447
-2%
减持
PGR
PROGRESSIVE CORP
-$3.4M
158,588
-1%
减持
GD
GENERAL DYNAMICS CORP
+$3.3M
68,312
-0%
减持
VLO
VALERO ENERGY CORP
+$3.3M
96,062
-1%
增持
MA
MASTERCARD INCORPORATED
+$3.3M
254,781
+1%
减持
BNY
BANK NEW YORK MELLON CORP
+$3.2M
200,555
-2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.2M
78,323
-1%
减持
CNC
CENTENE CORP DEL
-$3.2M
145,127
-6%
减持
NEE
NEXTERA ENERGY INC
+$3.2M
556,898
-1%
减持
MO
ALTRIA GROUP INC
+$3.2M
454,342
-1%
增持
SNPS
SYNOPSYS INC
+$3.1M
50,054
+19%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$3.1M
60,000
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.0M
55,430
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.0M
216,325
-0%
减持
MRK
MERCK CO INC
+$2.9M
737,790
-1%
减持
PEP
PEPSICO INC
+$2.9M
383,222
-1%
减持
KDP
KEURIG DR PEPPER INC
-$2.8M
367,400
-1%
减持
SRE
SEMPRA
+$2.8M
201,020
-0%
减持
VLUE
ISHARES TR
+$2.7M
535,000
-6%
减持
BKR
BAKER HUGHES COMPANY
+$2.7M
266,612
-1%
减持
—
MEDTRONIC PLC
+$2.6M
346,498
-1%
减持
MRSH
MARSH MCLENNAN COS INC
-$2.6M
138,975
-1%
减持
MPWR
MONOLITHIC PWR SYS INC
+$2.6M
14,070
-1%
减持
SYK
STRYKER CORPORATION
-$2.6M
93,099
-0%
减持
CL
COLGATE PALMOLIVE CO
-$2.6M
218,629
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$2.5M
60,690
-1%
减持
KVUE
KENVUE INC
-$2.5M
519,039
-1%
减持
EA
ELECTRONIC ARTS INC
+$2.5M
63,354
-2%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.5M
120,400
+15%
减持
CVS
CVS HEALTH CORP
+$2.4M
392,177
-0%
