State Of Michigan Retirement System Portfolio Holdings
State Of Michigan Retirement System
- $19.3 Billion
- Q2 2024
State Of Michigan Retirement System has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $19.3 Billion distributed in 950 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.69B, Microsoft Corp with a value of $1.1B, Nvidia Corp with a value of $1.09B, Apple Inc. with a value of $905M, and Amazon Com Inc with a value of $582M.
Examining the 13F form we can see an increase of $846M in the current position value, from $18.4B to 19.3B.
Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$19.3 Billion
Technology: $5.35 Billion
ETFs: $2.96 Billion
Healthcare: $2.02 Billion
Communication Services: $1.86 Billion
Financial Services: $1.77 Billion
Consumer Cyclical: $1.66 Billion
Industrials: $1.2 Billion
Consumer Defensive: $848 Million
Other: $1.6 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 950
- Current Value $19.3 Billion
- Prior Value $18.4 Billion
- Filing
- Period Q2 2024
- Filing Date July 26, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 18 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 574 stocks