13F value (AUM)
$22.6B
ST
State Of Michigan Retirement System
STATE OF MICHIGAN RETIREMENT SYSTEM
$22.6B
13F long value · 2026-Q2Positions960
CategoryAsset Manager
Quarters tracked9
● #316 of 581 by 13F value
Size rank 5/10
11 NEW17 ADD5 2×+4 TRIM1 NEAR EXIT1 EXIT
Snapshot
State Of Michigan Retirement System's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
960 (54 unmapped)
Top 100 weight
71.3%
Quarters tracked
9
Latest 13F filed
Jul 30, 2026
New positions
11
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.3% | $1.4B | 7.1M | +17.8% |
| AAPL | APPLE INC | 4.9% | $1.1B | 3.8M | +14.9% |
| MSFT | MICROSOFT CORP | 3.3% | $755.8M | 2.0M | +39.5% |
| AMZN | AMAZON COM INC | 2.8% | $631.1M | 2.6M | +6.1% |
| AVGO | BROADCOM INC | 2.7% | $617.5M | 1.6M | -7.5% |
| GOOGL | ALPHABET INC | 2.5% | $564.1M | 1.6M | -4.0% |
| GOOG | ALPHABET INC | 2.4% | $551.5M | 1.6M | -1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 2.0% | $459.2M | 790.5K | +8.7% |
| MTUM | ISHARES TR | 2.0% | $446.4M | 1.3M | — |
| MU | MICRON TECHNOLOGY INC | 1.9% | $431.8M | 374.0K | -54.6% |
| META | META PLATFORMS INC | 1.9% | $429.3M | 762.1K | +30.0% |
| LQD | ISHARES TR | 1.5% | $335.1M | 3.1M | — |
| SPY | STATE STR SPDR S P 500 ETF T | 1.3% | $304.0M | 407.2K | +3.2% |
| TSLA | TESLA INC | 1.3% | $303.2M | 720.9K | -12.5% |
| ADBE | ADOBE INC | 1.2% | $276.6M | 1.3M | +17.8% |
Quarterly changes — 2026-Q2
What State Of Michigan Retirement System opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 617.7K | 790.5K | +28.0% | +$333.5M |
| 2×+ | HUBS | HUBSPOT INC | 106.4K | 1.2M | +1017.4% | +$191.0M |
| ADD | SPY | STATE STR SPDR S P 500 ETF T | 270.9K | 407.2K | +50.3% | +$127.8M |
| ADD | LQD | ISHARES TR | 2.2M | 3.1M | +41.4% | +$98.3M |
| NEW | SECU | BLACKROCK ETF TRUST II | — | 1.9M | — | +$94.7M |
| NEW | AGG | ISHARES TR | — | 900.0K | — | +$89.1M |
| ADD | ADBE | ADOBE INC | 820.8K | 1.3M | +64.4% | +$77.1M |
| NEW | HYG | ISHARES TR | — | 900.0K | — | +$72.0M |
| NEAR EXIT | TDG | TRANSDIGM GROUP INC | 75.8K | 14.3K | -81.1% | -$68.8M |
| NEW | MRVL | MARVELL TECHNOLOGY INC | — | 224.2K | — | +$66.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.