§ 13F · FUND PROFILE
STATE OF MICHIGAN RETIREMENT SYSTEM.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $19313.7T (13F)Positions · 944Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.06M | $1503.2T | 7.3% | −4% |
| 2 | AAPL | APPLE INC | 4.18M | $1137.4T | 5.5% | −3% |
| 3 | MSFT | MICROSOFT CORP | 2.23M | $1080.3T | 5.3% | −3% |
| 4 | AMZN | AMAZON COM INC | 3.00M | $693.2T | 3.4% | −3% |
| 5 | AVGO | BROADCOM INC | 1.85M | $639.2T | 3.1% | −3% |
| 6 | GOOGL | ALPHABET INC | 1.93M | $602.6T | 2.9% | −4% |
| 7 | SPY | SPDR S P 500 ETF TR | 880K | $600.0T | 2.9% | −29% |
| 8 | META | META PLATFORMS INC | 848K | $560.0T | 2.7% | −1% |
| 9 | GOOG | ALPHABET INC | 1.57M | $492.3T | 2.4% | −2% |
| 10 | TSLA | TESLA INC | 736K | $330.8T | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STATE SIGNAL
AC read
STATE OF MICHIGAN RETIREMENT SYSTEM is a Income / Defensive fund managing $19313746.9 trillion in assets. The fund runs a broad portfolio of 944 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed