§ 13F · FUND PROFILE
STATE OF MICHIGAN RETIREMENT SYSTEM.
AUM · $22.6B (13F)Positions · 960Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$584M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.14M | $1.4B | 6.3% | −1% |
| 2 | AAPL | APPLE INC | 3.83M | $1.1B | 4.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 2.03M | $756M | 3.3% | −2% |
| 4 | AMZN | AMAZON COM INC | 2.65M | $631M | 2.8% | −2% |
| 5 | AVGO | BROADCOM INC | 1.63M | $617M | 2.7% | −3% |
| 6 | GOOGL | ALPHABET INC | 1.58M | $564M | 2.5% | −1% |
| 7 | GOOG | ALPHABET INC | 1.56M | $552M | 2.4% | −1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 790K | $459M | 2.0% | +28% |
| 9 | MTUM | ISHARES TR | 1.30M | $446M | 2.0% | −3% |
| 10 | MU | MICRON TECHNOLOGY INC | 374K | $432M | 1.9% | +2% |
§ 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 $22.6 billion in assets. The fund runs a broad portfolio of 960 positions.
Read the full dossier →