State Of Michigan Retirement System Portfolio Holdings
State Of Michigan Retirement System
- $19.9 Billion
- Q3 2024
State Of Michigan Retirement System has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.9 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 $1.82B, Nvidia Corp with a value of $1.06B, Microsoft Corp with a value of $1.05B, Apple Inc. with a value of $1.05B, and Amazon Com Inc with a value of $568M.
Examining the 13F form we can see an increase of $612M in the current position value, from $19.3B to 19.9B.
Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$19.9 Billion
Technology: $5.37 Billion
ETFs: $3.05 Billion
Healthcare: $1.98 Billion
Financial Services: $1.92 Billion
Communication Services: $1.91 Billion
Consumer Cyclical: $1.79 Billion
Industrials: $1.32 Billion
Consumer Defensive: $902 Million
Other: $1.61 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 950
- Current Value $19.9 Billion
- Prior Value $19.3 Billion
- Filing
- Period Q3 2024
- Filing Date November 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 17 stocks
- Additional Purchases 124 stocks
- Sold out of 0 stocks
- Reduced holdings in 742 stocks