§ 13F · FUND PROFILE
STATE OF MICHIGAN RETIREMENT SYSTEM.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $20.8B (13F)Positions · 944Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.24M | $1.3B | 6.7% | −10% |
| 2 | AAPL | APPLE INC | 3.90M | $990M | 5.2% | −7% |
| 3 | MSFT | MICROSOFT CORP | 2.06M | $762M | 4.0% | −8% |
| 4 | AMZN | AMAZON COM INC | 2.70M | $563M | 3.0% | −10% |
| 5 | AVGO | BROADCOM INC | 1.69M | $523M | 2.8% | −9% |
| 6 | META | META PLATFORMS INC | 849K | $486M | 2.6% | ±0% |
| 7 | GOOGL | ALPHABET INC | 1.60M | $459M | 2.4% | −17% |
| 8 | GOOG | ALPHABET INC | 1.57M | $451M | 2.4% | ±0% |
| 9 | MTUM | ISHARES TR | 1.34M | $322M | 1.7% | +4% |
| 10 | TSLA | TESLA INC | 735K | $273M | 1.4% | ±0% |
§ 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 $20.8 billion in assets. The fund runs a broad portfolio of 944 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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