State Of Michigan Retirement System Portfolio Holdings
State Of Michigan Retirement System
- $16.9 Billion
- Q1 2025
State Of Michigan Retirement System has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 944 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $981M, Nvidia Corp with a value of $915M, Microsoft Corp with a value of $848M, Spdr S&P 500 ETF Trust with a value of $654M, and Amazon Com Inc with a value of $596M.
Examining the 13F form we can see an decrease of $1.88B in the current position value, from $18.8B to 16.9B.
Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$16.9 Billion
Technology: $4.73 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $1.72 Billion
Healthcare: $1.67 Billion
Communication Services: $1.58 Billion
ETFs: $1.41 Billion
Industrials: $1.28 Billion
Consumer Defensive: $889 Million
Other: $1.53 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 944
- Current Value $16.9 Billion
- Prior Value $18.8 Billion
- Filing
- Period Q1 2025
- Filing Date April 30, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 12 stocks
- Additional Purchases 396 stocks
- Sold out of 0 stocks
- Reduced holdings in 309 stocks