State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

State Of Michigan Retirement System has $16.81 billion in total holdings as of December 31, 2023.
State Of Michigan Retirement System owns shares of 958 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 4.80% of the portfolio was sold this quarter.
This quarter, State Of Michigan Retirement System has purchased 964 new stocks and bought additional shares in 353 stocks.
State Of Michigan Retirement System sold shares of 401 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,604,998,289
Microsoft: $898,144,089
Apple: $853,990,881
Amazon.com: $451,659,883
NVIDIA: $448,177,071

Largest New Holdings this Quarter

Uber Technologies: $34,855,824 Holding
VERALTO CORP: $4,939,548 Holding
BUNGE GLOBAL SA: $4,017,810 Holding
W. P. Carey: $3,402,525 Holding
Burlington Stores: $3,033,888 Holding

Largest Purchases this Quarter

Adobe: 93,000 shares (about $55.48M)
iShares Core U.S. Aggregate Bond ETF: 510,000 shares (about $50.62M)
Uber Technologies: 566,117 shares (about $34.86M)
Meta Platforms: 67,900 shares (about $24.03M)
Walt Disney: 249,400 shares (about $22.52M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 925,000 shares (about $102.36M)
Apollo Global Management: 1,048,442 shares (about $97.70M)
SPDR S&P 500 ETF Trust: 200,400 shares (about $95.25M)
Teladoc Health: 3,030,000 shares (about $65.30M)
OneMain: 960,000 shares (about $47.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,604,998,289	$95,252,124 ▼	-5.6%	3,376,740	9.5%	Finance
MSFT Microsoft	$898,144,089	$7,295,176 ▼	-0.8%	2,388,427	5.3%	Computer and Technology
AAPL Apple	$853,990,881	$12,899,510 ▼	-1.5%	4,435,625	5.1%	Computer and Technology
AMZN Amazon.com	$451,659,883	$3,145,158 ▲	0.7%	2,972,620	2.7%	Retail/Wholesale
NVDA NVIDIA	$448,177,071	$1,782,792 ▼	-0.4%	905,006	2.7%	Computer and Technology
GOOGL Alphabet	$323,728,781	$572,729 ▼	-0.2%	2,317,480	1.9%	Computer and Technology
VZ Verizon Communications	$309,673,455	$3,457,090 ▲	1.1%	8,214,150	1.8%	Computer and Technology
T AT&T	$308,903,238	$1,102,446 ▼	-0.4%	18,409,013	1.8%	Computer and Technology
META Meta Platforms	$291,491,015	$24,033,884 ▲	9.0%	823,514	1.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$240,397,784	$102,360,500 ▼	-29.9%	2,172,400	1.4%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$231,638,672	$1,019,785 ▼	-0.4%	1,476,440	1.4%	ETF
GOOG Alphabet	$195,591,110	$3,241,390 ▼	-1.6%	1,387,860	1.2%	Computer and Technology
TSLA Tesla	$188,138,371	$49,696 ▲	0.0%	757,157	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$187,380,423	$22,101,750 ▲	13.4%	167,866	1.1%	Computer and Technology
UNH UnitedHealth Group	$164,373,937	$12,740,574 ▼	-7.2%	312,219	1.0%	Medical
MA Mastercard	$154,473,818	$255,906 ▼	-0.2%	362,181	0.9%	Business Services
V Visa	$153,247,998	$1,640,205 ▲	1.1%	588,623	0.9%	Business Services
LLY Eli Lilly and Company	$139,611,672	$5,945,784 ▲	4.4%	239,504	0.8%	Medical
JPM JPMorgan Chase & Co.	$134,639,423	$867,510 ▼	-0.6%	791,531	0.8%	Finance
ADBE Adobe	$133,950,422	$55,483,800 ▲	70.7%	224,523	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$130,127,044	$1,105,646 ▼	-0.8%	364,849	0.8%	Finance
AMD Advanced Micro Devices	$113,614,783	$2,859,754 ▲	2.6%	770,740	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$113,565,538	$1,773,760 ▲	1.6%	409,762	0.7%	ETF
XOM Exxon Mobil	$109,645,467	$69,986 ▼	-0.1%	1,096,674	0.7%	Oils/Energy
APO Apollo Global Management	$108,627,669	$97,704,310 ▼	-47.4%	1,165,658	0.6%	Finance
HD Home Depot	$107,702,195	$623,790 ▼	-0.6%	310,784	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$107,408,750	$564,264 ▲	0.5%	685,267	0.6%	Medical
INTU Intuit	$104,748,778	$62,503 ▼	-0.1%	167,590	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$97,016,875	$50,617,500 ▲	109.1%	977,500	0.6%	Finance
PG Procter & Gamble	$94,553,030	$146,540 ▼	-0.2%	645,237	0.6%	Consumer Staples
RITM Rithm Capital	$89,762,559		0.0%	8,404,734	0.5%	Finance
PANW Palo Alto Networks	$87,213,709	$383,344 ▲	0.4%	295,760	0.5%	Computer and Technology
COST Costco Wholesale	$84,205,746	$132,016 ▲	0.2%	127,569	0.5%	Retail/Wholesale
PEP PepsiCo	$84,023,584	$5,519,800 ▼	-6.2%	494,722	0.5%	Consumer Staples
ABBV AbbVie	$77,424,252	$232,455 ▲	0.3%	499,608	0.5%	Medical
TDG TransDigm Group	$77,075,827	$101,160 ▲	0.1%	76,192	0.5%	Aerospace
TMO Thermo Fisher Scientific	$76,332,910	$9,554,220 ▼	-11.1%	143,810	0.5%	Medical
MRK Merck & Co., Inc.	$75,636,986	$2,943,540 ▼	-3.7%	693,790	0.5%	Medical
INTC Intel	$73,871,671	$1,140,675 ▲	1.6%	1,470,083	0.4%	Computer and Technology
ISRG Intuitive Surgical	$73,157,528		0.0%	216,853	0.4%	Medical
CVX Chevron	$71,688,533	$865,128 ▼	-1.2%	480,615	0.4%	Oils/Energy
MSCI MSCI	$71,329,596		0.0%	126,102	0.4%	Computer and Technology
CRM Salesforce	$70,085,497	$184,198 ▼	-0.3%	266,343	0.4%	Computer and Technology
CSCO Cisco Systems	$69,705,778	$1,460,028 ▲	2.1%	1,379,766	0.4%	Computer and Technology
DIS Walt Disney	$67,804,720	$22,518,326 ▲	49.7%	750,966	0.4%	Consumer Discretionary
BAC Bank of America	$66,707,408	$2,895,620 ▲	4.5%	1,981,212	0.4%	Finance
KO Coca-Cola	$65,957,285	$88,395 ▲	0.1%	1,119,248	0.4%	Consumer Staples
NFLX Netflix	$65,460,529	$6,329,440 ▲	10.7%	134,449	0.4%	Consumer Discretionary
ACN Accenture	$63,773,682	$210,546 ▼	-0.3%	181,738	0.4%	Business Services
BRK.A Berkshire Hathaway	$62,944,503		0.0%	116	0.4%	Finance
WMT Walmart	$61,568,631	$110,355 ▼	-0.2%	390,540	0.4%	Retail/Wholesale
OMF OneMain	$59,532,000	$47,232,000 ▼	-44.2%	1,210,000	0.4%	Finance
CRWD CrowdStrike	$59,489,560		0.0%	233,000	0.4%	Computer and Technology
MCD McDonald's	$58,891,334	$355,812 ▼	-0.6%	198,615	0.4%	Retail/Wholesale
BA Boeing	$58,829,919	$18,324,398 ▲	45.2%	225,696	0.4%	Aerospace
LIN Linde	$57,254,617	$2,299,976 ▲	4.2%	139,404	0.3%	Basic Materials
WFC Wells Fargo & Company	$52,702,266	$1,215,734 ▼	-2.3%	1,070,749	0.3%	Finance
ABT Abbott Laboratories	$52,300,531	$1,518,966 ▼	-2.8%	475,157	0.3%	Medical
PFE Pfizer	$51,168,006	$198,651 ▲	0.4%	1,777,284	0.3%	Medical
MBB iShares MBS ETF	$50,878,464		0.0%	540,800	0.3%	ETF
CMCSA Comcast	$48,208,208	$1,267,265 ▼	-2.6%	1,099,389	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$47,335,498	$4,802,616 ▲	11.3%	20,698	0.3%	Retail/Wholesale
IBM International Business Machines	$47,312,725	$278,035 ▲	0.6%	289,286	0.3%	Computer and Technology
QCOM QUALCOMM	$46,435,776	$752,076 ▼	-1.6%	321,066	0.3%	Computer and Technology
ORCL Oracle	$45,865,424	$369,005 ▲	0.8%	435,032	0.3%	Computer and Technology
TXN Texas Instruments	$45,114,796	$323,874 ▼	-0.7%	264,665	0.3%	Computer and Technology
AMAT Applied Materials	$44,140,575	$48,621 ▲	0.1%	272,355	0.3%	Computer and Technology
COP ConocoPhillips	$42,724,322	$928,560 ▼	-2.1%	368,091	0.3%	Oils/Energy
AMGN Amgen	$42,194,066	$28,802 ▼	-0.1%	146,497	0.3%	Medical
NKE NIKE	$42,115,932	$108,570 ▲	0.3%	387,915	0.3%	Consumer Discretionary
DHR Danaher	$41,651,842	$23,134 ▼	-0.1%	180,046	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$41,296,820	$59,134 ▼	-0.1%	139,672	0.2%	Industrial Products
UNP Union Pacific	$41,005,031	$24,562 ▼	-0.1%	166,945	0.2%	Transportation
PM Philip Morris International	$39,989,457	$47,040 ▼	-0.1%	425,058	0.2%	Consumer Staples
NOW ServiceNow	$39,672,946	$141,298 ▲	0.4%	56,155	0.2%	Computer and Technology
SPGI S&P Global	$39,097,472	$220,260 ▼	-0.6%	88,753	0.2%	Business Services
GE General Electric	$38,028,762	$2,463,259 ▼	-6.1%	297,961	0.2%	Multi-Sector Conglomerates
HON Honeywell International	$37,855,801	$314,565 ▼	-0.8%	180,515	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$36,869,196	$810,117 ▼	-2.2%	95,573	0.2%	Finance
RTX RTX	$36,368,000	$117,796 ▲	0.3%	432,232	0.2%	Aerospace
PLD Prologis	$35,593,499	$119,970 ▲	0.3%	267,018	0.2%	Finance
LOW Lowe's Companies	$35,156,224	$600,885 ▼	-1.7%	157,970	0.2%	Retail/Wholesale
UBER Uber Technologies	$34,855,824	$34,855,824 ▲	New Holding	566,117	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$34,134,277	$3,300,396 ▲	10.7%	250,288	0.2%	ETF
NEE NextEra Energy	$34,117,537	$419,106 ▲	1.2%	561,698	0.2%	Utilities
BKNG Booking	$33,907,876	$709,444 ▼	-2.0%	9,559	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$33,422,880	$25,686 ▼	-0.1%	260,242	0.2%	Finance
BLK BlackRock	$33,097,898		0.0%	40,771	0.2%	Finance
VLUE iShares MSCI USA Value Factor ETF	$32,725,260	$2,903,292 ▲	9.7%	323,500	0.2%	ETF
ELV Elevance Health	$32,703,158	$47,156 ▼	-0.1%	69,351	0.2%	Medical
MS Morgan Stanley	$32,266,925	$345,025 ▼	-1.1%	346,026	0.2%	Finance
CVS CVS Health	$32,063,840	$31,394,496 ▼	-49.5%	406,077	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$32,034,526	$36,383,921 ▼	-53.2%	624,333	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$31,774,883	$3,060,512 ▲	10.7%	215,950	0.2%	ETF
UPS United Parcel Service	$31,133,741	$47,169 ▼	-0.2%	198,014	0.2%	Transportation
C Citigroup	$30,459,476	$1,018,512 ▼	-3.2%	592,136	0.2%	Finance
LMT Lockheed Martin	$30,239,266	$317,268 ▼	-1.0%	66,718	0.2%	Aerospace
APH Amphenol	$30,139,188	$19,826 ▲	0.1%	304,037	0.2%	Computer and Technology
LRCX Lam Research	$30,061,519	$469,956 ▼	-1.5%	38,380	0.2%	Computer and Technology
SBUX Starbucks	$30,037,593	$105,611 ▼	-0.4%	312,859	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Michigan Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing