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 $20.17 billion in total holdings as of September 30, 2024.
State Of Michigan Retirement System owns shares of 950 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, State Of Michigan Retirement System has purchased 950 new stocks and bought additional shares in 124 stocks.
State Of Michigan Retirement System sold shares of 742 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,820,161,798
NVIDIA: $1,058,308,310
Microsoft: $1,053,058,990
Apple: $1,045,616,625
Amazon.com: $567,713,971

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $14,830,691 Holding
Grayscale Ethereum Trust (ETH): $10,069,400 Holding
SMURFIT WESTROCK PLC: $6,921,963 Holding
Avantor: $4,175,418 Holding
Western Alliance Bancorporation: $2,240,091 Holding

Largest Purchases this Quarter

Broadcom: 1,574,094 shares (about $271.53M)
CVS Health: 1,223,800 shares (about $76.95M)
Apple: 193,100 shares (about $44.99M)
SPDR S&P 500 ETF Trust: 70,600 shares (about $40.51M)
Burlington Stores: 108,700 shares (about $28.64M)

Largest Sales this Quarter

Bristol-Myers Squibb: 4,053,000 shares (about $209.70M)
NextEra Energy: 1,400,200 shares (about $118.36M)
iShares Core U.S. Aggregate Bond ETF: 1,000,000 shares (about $101.27M)
CrowdStrike: 233,300 shares (about $65.43M)
Verizon Communications: 1,006,300 shares (about $45.19M)

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	$1,820,161,798	$40,507,456 ▲	2.3%	3,172,340	9.0%	Finance
NVDA NVIDIA	$1,058,308,310	$16,540,128 ▼	-1.5%	8,714,660	5.2%	Computer and Technology
MSFT Microsoft	$1,053,058,990	$4,819,360 ▼	-0.5%	2,447,267	5.2%	Computer and Technology
AAPL Apple	$1,045,616,625	$44,992,300 ▲	4.5%	4,487,625	5.2%	Computer and Technology
AMZN Amazon.com	$567,713,971	$6,689,247 ▲	1.2%	3,046,820	2.8%	Retail/Wholesale
META Meta Platforms	$494,080,978	$2,976,688 ▼	-0.6%	863,114	2.5%	Computer and Technology
T AT&T	$441,355,486	$242,000 ▼	-0.1%	20,061,613	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$418,751,450	$101,270,000 ▼	-19.5%	4,135,000	2.1%	Finance
GOOGL Alphabet	$343,671,053	$2,156,050 ▼	-0.6%	2,072,180	1.7%	Computer and Technology
AVGO Broadcom	$300,263,850	$271,531,215 ▲	945.0%	1,740,660	1.5%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$265,309,432	$3,021,124 ▲	1.2%	1,308,490	1.3%	ETF
LLY Eli Lilly and Company	$253,470,978	$8,150,648 ▲	3.3%	286,104	1.3%	Medical
GOOG Alphabet	$249,206,726	$21,784,857 ▲	9.6%	1,490,560	1.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$245,437,752		0.0%	2,172,400	1.2%	Finance
CVS CVS Health	$203,069,514	$76,952,544 ▲	61.0%	3,229,477	1.0%	Retail/Wholesale
TSLA Tesla	$197,702,541	$1,098,846 ▼	-0.6%	755,657	1.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$181,610,307	$10,074,512 ▲	5.9%	1,106,840	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$163,380,865	$2,445,976 ▼	-1.5%	774,831	0.8%	Finance
BRK.B Berkshire Hathaway	$161,932,816	$1,702,962 ▲	1.1%	351,829	0.8%	Finance
V Visa	$159,669,789	$329,940 ▼	-0.2%	580,723	0.8%	Business Services
COST Costco Wholesale	$157,507,122	$620,564 ▼	-0.4%	177,669	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$153,898,885	$292,340 ▼	-0.2%	263,219	0.8%	Medical
XOM Exxon Mobil	$141,826,588	$2,180,292 ▼	-1.5%	1,209,918	0.7%	Oils/Energy
MA Mastercard	$127,687,298	$9,382,200 ▼	-6.8%	258,581	0.6%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$123,456,543	$3,464,992 ▼	-2.7%	1,981,010	0.6%	ETF
HD Home Depot	$121,594,037	$526,760 ▼	-0.4%	300,084	0.6%	Retail/Wholesale
NEE NextEra Energy	$119,398,456	$118,358,906 ▼	-49.8%	1,412,498	0.6%	Utilities
JNJ Johnson & Johnson	$111,816,052	$567,210 ▼	-0.5%	689,967	0.6%	Medical
PG Procter & Gamble	$111,044,928	$900,640 ▼	-0.8%	641,137	0.6%	Consumer Staples
NFLX Netflix	$110,751,801	$1,985,956 ▲	1.8%	156,149	0.5%	Consumer Discretionary
TDG TransDigm Group	$108,878,602		0.0%	76,292	0.5%	Aerospace
ISRG Intuitive Surgical	$98,771,307	$1,670,318 ▲	1.7%	201,053	0.5%	Medical
WMT Walmart	$95,520,790	$1,049,750 ▲	1.1%	1,182,920	0.5%	Retail/Wholesale
RITM Rithm Capital	$95,393,731		0.0%	8,404,734	0.5%	Finance
ABBV AbbVie	$94,989,460	$513,448 ▼	-0.5%	481,008	0.5%	Medical
ADBE Adobe	$91,969,637	$983,782 ▼	-1.1%	177,623	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$87,843,126	$309,285 ▼	-0.4%	142,010	0.4%	Medical
BRK.A Berkshire Hathaway	$80,176,880		0.0%	116	0.4%	Finance
KO Coca-Cola	$80,026,745	$395,230 ▼	-0.5%	1,113,648	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$78,389,332	$386,104 ▼	-0.5%	690,290	0.4%	Medical
BAC Bank of America	$77,241,564	$984,064 ▼	-1.3%	1,946,612	0.4%	Finance
BURL Burlington Stores	$76,251,112	$28,640,276 ▲	60.2%	289,400	0.4%	Retail/Wholesale
CSCO Cisco Systems	$75,751,539	$627,996 ▼	-0.8%	1,423,366	0.4%	Computer and Technology
ORCL Oracle	$74,180,573	$221,520 ▼	-0.3%	435,332	0.4%	Computer and Technology
CRM Salesforce	$72,243,839	$574,791 ▼	-0.8%	263,943	0.4%	Computer and Technology
CVX Chevron	$68,217,673	$913,074 ▼	-1.3%	463,215	0.3%	Oils/Energy
PEP PepsiCo	$66,527,301	$408,120 ▼	-0.6%	391,222	0.3%	Consumer Staples
LINDE PLC	$65,427,099	$333,802 ▼	-0.5%	137,204	0.3%	SHS
IBM International Business Machines	$64,817,561	$154,756 ▼	-0.2%	293,186	0.3%	Computer and Technology
ACN Accenture	$64,382,140	$600,916 ▼	-0.9%	182,138	0.3%	Computer and Technology
MCD McDonald's	$59,475,371	$639,471 ▼	-1.1%	195,315	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$59,233,360	$109,478 ▼	-0.2%	1,028,000	0.3%	Retail/Wholesale
VZ Verizon Communications	$58,537,940	$45,192,933 ▼	-43.6%	1,303,450	0.3%	Computer and Technology
MBB iShares MBS ETF	$57,486,000		0.0%	600,000	0.3%	ETF
GE General Electric	$55,680,319	$848,610 ▼	-1.5%	295,261	0.3%	Transportation
WFC Wells Fargo & Company	$55,639,769	$1,570,422 ▼	-2.7%	984,949	0.3%	Finance
AMAT Applied Materials	$55,413,223	$404,100 ▼	-0.7%	274,255	0.3%	Computer and Technology
CAT Caterpillar	$55,176,081	$743,128 ▼	-1.3%	141,072	0.3%	Industrial Products
TXN Texas Instruments	$54,775,134	$144,599 ▼	-0.3%	265,165	0.3%	Computer and Technology
QCOM QUALCOMM	$54,597,273	$476,140 ▼	-0.9%	321,066	0.3%	Computer and Technology
ABT Abbott Laboratories	$54,024,437	$296,426 ▼	-0.5%	473,857	0.3%	Medical
INTC Intel	$53,938,833	$18,678,852 ▲	53.0%	2,299,183	0.3%	Computer and Technology
PM Philip Morris International	$51,407,801	$279,220 ▼	-0.5%	423,458	0.3%	Consumer Staples
NOW ServiceNow	$50,135,031	$89,439 ▼	-0.2%	56,055	0.2%	Computer and Technology
PFE Pfizer	$50,091,783	$248,884 ▼	-0.5%	1,730,884	0.2%	Medical
DHR Danaher	$48,666,289	$1,529,110 ▼	-3.0%	175,046	0.2%	Multi-Sector Conglomerates
RTX RTX	$47,959,005	$218,088 ▼	-0.5%	395,832	0.2%	Aerospace
DIS Walt Disney	$47,504,971	$519,426 ▼	-1.1%	493,866	0.2%	Consumer Discretionary
INTU Intuit	$47,251,890	$372,600 ▼	-0.8%	76,090	0.2%	Computer and Technology
AMGN Amgen	$47,138,356	$193,326 ▼	-0.4%	146,297	0.2%	Medical
GS The Goldman Sachs Group	$45,239,686	$1,138,753 ▼	-2.5%	91,373	0.2%	Finance
SPGI S&P Global	$45,024,983	$258,310 ▼	-0.6%	87,153	0.2%	Business Services
CMCSA Comcast	$43,945,758	$831,223 ▼	-1.9%	1,052,089	0.2%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$43,343,400	$76,328 ▼	-0.2%	397,500	0.2%	ETF
UBER Uber Technologies	$43,006,552	$7,516 ▼	0.0%	572,200	0.2%	Computer and Technology
LOW Lowe's Companies	$42,027,795	$406,275 ▼	-1.0%	155,170	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$41,741,019	$112,448 ▼	-0.3%	259,842	0.2%	Finance
AXP American Express	$41,487,362	$705,120 ▼	-1.7%	152,977	0.2%	Finance
KR Kroger	$41,260,985	$11,597,520 ▼	-21.9%	720,087	0.2%	Retail/Wholesale
TJX TJX Companies	$41,078,114	$282,096 ▼	-0.7%	349,482	0.2%	Retail/Wholesale
UNP Union Pacific	$40,902,124	$271,128 ▼	-0.7%	165,945	0.2%	Transportation
PGR Progressive	$40,471,675	$228,384 ▼	-0.6%	159,488	0.2%	Finance
PLTR Palantir Technologies	$39,484,080	$20,400,480 ▲	106.9%	1,061,400	0.2%	Business Services
ANET Arista Networks	$39,375,710	$268,674 ▲	0.7%	102,589	0.2%	Computer and Technology
BKNG Booking	$38,578,807	$421,212 ▼	-1.1%	9,159	0.2%	Retail/Wholesale
BLK BlackRock	$38,142,766	$379,804 ▼	-1.0%	40,171	0.2%	Finance
COP ConocoPhillips	$37,299,756	$421,120 ▼	-1.1%	354,291	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$36,949,241	$209,702,218 ▼	-85.0%	714,133	0.2%	Medical
LMT Lockheed Martin	$36,720,890	$409,192 ▼	-1.1%	62,818	0.2%	Aerospace
HON Honeywell International	$36,652,784	$206,710 ▼	-0.6%	177,315	0.2%	Multi-Sector Conglomerates
XLV Health Care Select Sector SPDR Fund	$36,577,902	$4,743,816 ▼	-11.5%	237,488	0.2%	ETF
C Citigroup	$36,166,274	$181,540 ▼	-0.5%	577,736	0.2%	Finance
ETN Eaton	$35,946,657	$331,440 ▼	-0.9%	108,456	0.2%	Industrial Products
ELV Elevance Health	$35,646,520	$260,000 ▼	-0.7%	68,551	0.2%	Medical
NKE NIKE	$35,573,486	$406,640 ▼	-1.1%	402,415	0.2%	Consumer Discretionary
MS Morgan Stanley	$35,360,918	$364,840 ▼	-1.0%	339,226	0.2%	Finance
ADP Automatic Data Processing	$34,758,118	$276,730 ▼	-0.8%	125,603	0.2%	Business Services
SMCI Super Micro Computer	$34,477,920	$7,120,440 ▼	-17.1%	82,800	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$34,240,585	$139,524 ▼	-0.4%	73,623	0.2%	Medical
PLD Prologis	$33,807,429	$176,792 ▼	-0.5%	267,718	0.2%	Finance

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools