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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 21
减持 107
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S P 500 ETF TR
-$220.6M
879,840
-29%
减持
GOOGL
ALPHABET INC
+$115.9M
1,925,280
-4%
减持
MSFT
MICROSOFT CORP
-$108.7M
2,233,867
-3%
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
+$103.9M
1,568,960
-2%
增持
DUOL
DUOLINGO INC
+$95.3M
560,500
+5800%
建仓
KBDC
KAYNE ANDERSON BDC INC
+$94.0M
6,566,762
减持
LLY
ELI LILLY CO
+$72.5M
256,704
-4%
减持
META
META PLATFORMS INC
-$72.3M
848,314
-1%
减持
NVDA
NVIDIA CORPORATION
-$56.4M
8,060,260
-4%
增持
NFLX
NETFLIX INC
-$54.4M
1,599,590
+838%
增持
KR
KROGER CO
+$46.8M
1,392,587
+133%
减持
HD
HOME DEPOT INC
-$43.7M
260,584
-21%
减持
MU
MICRON TECHNOLOGY INC
+$42.8M
367,142
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$42.1M
843,000
-1%
减持
ORCL
ORACLE CORP
-$40.2M
440,332
-2%
清仓
—
SPOTIFY TECHNOLOGY S A
-$39.1M
0
-100%
减持
AAPL
APPLE INC
+$33.5M
4,183,799
-3%
减持
ISRG
INTUITIVE SURGICAL INC
+$23.1M
209,353
-2%
清仓
—
ROYAL CARIBBEAN GROUP
-$22.1M
0
-100%
建仓
—
CRH PLC
+$21.9M
175,500
清仓
—
NXP SEMICONDUCTORS N V
-$18.3M
0
-100%
清仓
EWZ
ISHARES INC
-$16.7M
0
-100%
减持
AMZN
AMAZON COM INC
+$16.7M
3,003,020
-3%
建仓
CVNA
CARVANA CO
+$15.6M
37,000
减持
COST
COSTCO WHSL CORP NEW
-$15.5M
169,769
-3%
减持
IJH
ISHARES TR
-$15.4M
1,034,810
-19%
减持
MRK
MERCK CO INC
+$14.3M
724,490
-2%
减持
LRCX
LAM RESEARCH CORP
+$12.6M
364,200
-2%
减持
CAT
CATERPILLAR INC
+$10.9M
130,472
-3%
减持
UBER
UBER TECHNOLOGIES INC
-$10.8M
544,000
-4%
减持
PG
PROCTER AND GAMBLE CO
-$10.7M
629,637
-4%
减持
AVGO
BROADCOM INC
+$10.7M
1,846,860
-3%
减持
AMAT
APPLIED MATLS INC
+$10.7M
256,255
-5%
减持
JNJ
JOHNSON JOHNSON
+$9.7M
654,467
-3%
清仓
BROS
DUTCH BROS INC
-$9.4M
0
-100%
清仓
—
STRATASYS LTD
-$9.2M
0
-100%
减持
V
VISA INC
-$8.8M
553,223
-7%
增持
FISV
FISERV INC
-$8.8M
150,934
+3%
减持
ANET
ARISTA NETWORKS INC
-$8.8M
536,556
-1%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$8.7M
53,900
建仓
SNDK
SANDISK CORP
+$8.6M
36,401
减持
WMT
WALMART INC
+$8.5M
1,174,420
-1%
增持
MTUM
ISHARES TR
+$8.5M
1,287,290
+5%
减持
—
LINDE PLC
-$8.4M
127,104
-3%
减持
T
AT T INC
-$8.1M
2,170,913
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.5M
98,410
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.2M
244,919
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.2M
878,000
-2%
减持
COIN
COINBASE GLOBAL INC
-$7.2M
59,700
-2%
减持
—
EATON CORP PLC
-$7.0M
101,656
-3%
减持
MA
MASTERCARD INCORPORATED
-$7.0M
241,581
-5%
增持
XLV
SELECT SECTOR SPDR TR
+$7.0M
364,188
+3%
减持
TSLA
TESLA INC
-$6.7M
735,657
-3%
减持
HOOD
ROBINHOOD MKTS INC
-$6.7M
205,900
-2%
增持
HDB
HDFC BANK LTD
+$6.4M
595,200
+33%
清仓
—
KELLANOVA
-$6.0M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.9M
117,603
-4%
减持
BLK
BLACKROCK INC
-$5.9M
39,271
-4%
减持
GM
GENERAL MTRS CO
+$5.8M
378,108
-8%
减持
TMUS
T MOBILE US INC
-$5.7M
125,941
-4%
减持
VLUE
ISHARES TR
-$5.7M
447,700
-16%
增持
—
ACCENTURE PLC IRELAND
+$5.6M
187,338
+4%
清仓
EXAS
EXACT SCIENCES CORP
-$5.6M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$5.3M
495,539
-5%
减持
CSCO
CISCO SYS INC
+$5.2M
1,222,862
-6%
清仓
—
FLEX LTD
-$5.2M
0
-100%
减持
AMGN
AMGEN INC
+$5.1M
140,997
-3%
减持
DASH
DOORDASH INC
-$5.1M
97,900
-2%
减持
APP
APPLOVIN CORP
-$5.0M
75,100
-3%
减持
REGN
REGENERON PHARMACEUTICALS
+$4.9M
26,421
-4%
减持
ABBV
ABBVIE INC
-$4.9M
462,708
-3%
减持
CRM
SALESFORCE INC
+$4.8M
249,243
-4%
减持
AZO
AUTOZONE INC
-$4.7M
4,306
-4%
减持
WDC
WESTERN DIGITAL CORP
+$4.7M
103,657
-6%
减持
MO
ALTRIA GROUP INC
-$4.7M
439,442
-3%
减持
—
DUPONT DE NEMOURS INC
-$4.6M
114,194
-3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$4.6M
220,945
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$4.6M
590,933
-2%
减持
KLAC
KLA CORP
+$4.5M
38,868
-2%
建仓
Q
QNITY ELECTRONICS INC
+$4.5M
54,847
减持
AMT
AMERICAN TOWER CORP NEW
-$4.4M
122,584
-9%
减持
WFC
WELLS FARGO CO NEW
+$4.3M
866,049
-5%
减持
C
CITIGROUP INC
+$4.3M
517,836
-6%
减持
BX
BLACKSTONE INC
-$4.3M
193,300
-3%
减持
COF
CAPITAL ONE FINL CORP
+$4.2M
176,964
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.2M
46,708
-4%
减持
WBD
WARNER BROS DISCOVERY INC
+$4.2M
648,741
-13%
增持
FDX
FEDEX CORP
+$4.1M
70,467
+2%
减持
AJG
GALLAGER ARTHUR J CO
-$4.1M
67,187
-3%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.0M
218,414
+3%
减持
MS
MORGAN STANLEY
+$4.0M
316,226
-4%
减持
TXN
TEXAS INSTRS INC
-$3.9M
237,861
-3%
减持
FCX
FREEPORT MCMORAN INC
+$3.9M
375,933
-3%
增持
ABT
ABBOTT LABS
-$3.9M
472,457
+0%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$3.8M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$3.8M
179,100
-1%
增持
PLD
PROLOGIS INC
+$3.8M
254,567
+1%
减持
HON
HONEYWELL INTL INC
-$3.7M
166,215
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$3.7M
76,123
-3%
减持
MDLZ
MONDELEZ INTL INC
-$3.7M
337,770
-3%
建仓
PINS
PINTEREST INC
+$3.6M
140,800
减持
JPM
JPMORGAN CHASE CO
-$3.5M
912,731
-3%
减持
DHR
DANAHER CORPORATION
+$3.5M
164,546
-5%
增持
LITE
LUMENTUM HLDGS INC
+$3.5M
16,728
+1%
减持
AXON
AXON ENTERPRISE INC
-$3.5M
20,700
-2%
减持
VST
VISTRA CORP
-$3.4M
83,400
-3%
减持
MRSH
MARSH MCLENNAN COS INC
-$3.4M
132,575
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$3.4M
1,284,050
+1%
减持
DHI
D R HORTON INC
-$3.4M
103,999
-4%
减持
PYPL
PAYPAL HLDGS INC
-$3.3M
254,692
-6%
增持
TJX
TJX COS INC NEW
+$3.3M
348,982
+0%
减持
AXP
AMERICAN EXPRESS CO
+$3.3M
140,677
-4%
增持
NOW
SERVICENOW INC
-$3.3M
316,575
+463%
减持
CI
THE CIGNA GROUP
-$3.3M
229,241
-0%
减持
INTU
INTUIT
-$3.2M
72,990
-3%
减持
ZTS
ZOETIS INC
-$3.2M
120,864
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.2M
69,223
-4%
减持
FAST
FASTENAL CO
-$3.2M
328,156
-1%
减持
GLW
CORNING INC
-$3.1M
204,299
-20%
减持
NKE
NIKE INC
-$3.1M
461,815
-1%
减持
SO
SOUTHERN CO
-$3.1M
288,223
-3%
减持
MPC
MARATHON PETE CORP
-$3.0M
78,710
-4%
减持
URI
UNITED RENTALS INC
-$3.0M
18,954
-2%
建仓
HL
HECLA MNG CO
+$3.0M
158,400
减持
SRE
SEMPRA
-$3.0M
170,920
-15%
增持
NU
NU HLDGS LTD
+$3.0M
540,800
+42%
增持
PGR
PROGRESSIVE CORP
-$2.9M
159,088
+0%
减持
PM
PHILIP MORRIS INTL INC
-$2.9M
407,558
-3%
减持
BURL
BURLINGTON STORES INC
+$2.9M
84,800
-0%
减持
CIEN
CIENA CORP
+$2.9M
33,296
-1%
增持
COHR
COHERENT CORP
+$2.9M
37,106
+0%
减持
—
EXXON MOBIL CORP
+$2.9M
1,104,018
-4%
减持
SPGI
S P GLOBAL INC
+$2.8M
84,153
-0%
减持
PH
PARKER HANNIFIN CORP
+$2.8M
32,996
-5%
清仓
—
INTERPUBLIC GROUP COS INC
-$2.8M
0
-100%
减持
SYK
STRYKER CORPORATION
-$2.7M
90,099
-3%
增持
OMC
OMNICOM GROUP INC
+$2.7M
90,482
+60%
清仓
—
CNH INDL N V
-$2.7M
0
-100%
减持
LOW
LOWES COS INC
-$2.7M
146,870
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.7M
65,700
-4%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.6M
31,000
减持
GILD
GILEAD SCIENCES INC
+$2.6M
324,795
-3%
减持
—
TRANE TECHNOLOGIES PLC
-$2.6M
62,813
-2%
减持
APD
AIR PRODS CHEMS INC
-$2.6M
58,221
-6%
减持
TSCO
TRACTOR SUPPLY CO
-$2.5M
138,375
-17%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.5M
232,842
-2%
清仓
RKLB
ROCKET LAB CORP
-$2.4M
0
-100%
减持
SQ
BLOCK INC
-$2.4M
284,646
-2%
减持
CSGP
COSTAR GROUP INC
-$2.4M
116,800
-4%
增持
FIX
COMFORT SYS USA INC
+$2.4M
10,000
+19%
