2026 Q2 Portfolio Activity
In 2026 Q2, STATE OF MICHIGAN RETIREMENT SYSTEM maintained a portfolio of 975 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.42% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 28.0%.
Position History
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STATE OF MICHIGAN RETIREMENT SYSTEM
AUM $22,285M
Total Positions
975
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 975
STATE OF MICHIGAN RETIREMENT SYSTEM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.33% | 6.67% |
#1
Prev: #1
|
5.0 |
—
|
-100,156 | -1.4% |
P
S
|
7,144,304 | $1,429,503,787 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 5.23% |
#2
Prev: #2
|
4.0 |
—
|
-70,100 | -1.8% |
P
S
|
3,830,399 | $1,108,364,255 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 4.02% |
#3
Prev: #3
|
2.8 |
—
|
-31,665 | -1.5% |
P
S
|
2,026,202 | $755,813,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.97% |
#4
Prev: #4
|
2.1 |
—
|
-55,241 | -2.0% |
P
S
|
2,647,879 | $631,095,481 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 2.76% |
#5
Prev: #5
|
2.1 |
—
|
-54,418 | -3.2% |
P
S
|
1,634,642 | $617,486,016 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.42% |
#6
1
Prev: #7
|
1.5 |
—
|
-17,810 | -1.1% |
P
S
|
1,578,570 | $564,133,561 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 2.38% |
#7
1
Prev: #8
|
1.5 |
—
|
-12,300 | -0.8% |
P
S
|
1,560,960 | $551,533,997 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.03% | 0.66% |
#8
15
Prev: #23
|
3.3 |
—
|
172,753 | 28.0% |
P
S
|
790,453 | $459,182,052 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.98% | 1.70% |
#9
Prev: #9
|
1.3 |
—
|
-38,100 | -2.8% |
P
S
|
1,301,990 | $446,361,232 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 0.66% |
#10
14
Prev: #24
|
1.3 |
—
|
6,700 | 1.8% |
P
S
|
374,042 | $431,752,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.57% |
#11
5
Prev: #6
|
1.3 |
—
|
-87,360 | -10.3% |
P
S
|
762,054 | $429,257,398 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LQD
ISHARES TR
|
ETF | 1.48% | 1.25% |
#12
1
Prev: #11
|
3.1 |
—
|
900,000 | 41.4% |
P
S
|
3,072,400 | $335,106,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 0.93% |
#13
3
Prev: #16
|
3.5 |
—
|
136,212 | 50.3% |
P
S
|
407,152 | $304,048,899 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.44% |
#14
4
Prev: #10
|
1.0 |
—
|
-13,800 | -1.9% |
P
S
|
720,857 | $303,192,454 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.22% | 1.05% |
#15
2
Prev: #13
|
3.5 |
—
|
528,438 | 64.4% |
P
S
|
1,349,261 | $276,625,490 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.13% | 1.05% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,900 | -1.3% |
P
S
|
212,904 | $255,363,445 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.09% |
#17
5
Prev: #12
|
0.9 |
—
|
-18,300 | -2.6% |
P
S
|
686,031 | $224,558,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.96% | 0.14% |
#18
117
Prev: #135
|
3.4 |
—
|
1,082,487 | 1017.4% |
P
S
|
1,188,887 | $216,983,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.36% |
#19
29
Prev: #48
|
0.3 |
—
|
-337,330 | -21.8% |
P
S
|
1,209,653 | $168,903,848 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.86% |
#20
2
Prev: #18
|
0.8 |
—
|
-10,300 | -3.0% |
P
S
|
329,329 | $164,792,938 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON JOHNSON
|
Healthcare | 0.72% | 0.84% |
#21
2
Prev: #19
|
0.8 |
—
|
-10,700 | -1.6% |
P
S
|
642,467 | $163,167,344 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.72% | 0.87% |
#22
5
Prev: #17
|
2.8 |
—
|
644,623 | 28.2% |
P
S
|
2,929,710 | $162,686,796 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.46% |
#23
16
Prev: #39
|
0.8 |
—
|
-32,004 | -12.5% |
P
S
|
223,051 | $161,265,873 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.41% |
#24
21
Prev: #45
|
0.8 |
—
|
-2,800 | -0.8% |
P
S
|
358,800 | $155,478,804 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.74% |
#25
4
Prev: #21
|
0.8 |
—
|
-12,600 | -2.7% |
P
S
|
453,023 | $155,427,661 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.67% | 0.49% |
#26
7
Prev: #33
|
3.3 |
—
|
638,815 | 148.0% |
P
S
|
1,070,397 | $152,221,157 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.98% |
#27
12
Prev: #15
|
0.8 |
—
|
15,100 | 1.4% |
P
S
|
1,106,818 | $151,324,157 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.67% | 0.62% |
#28
1
Prev: #27
|
2.3 |
—
|
112,800 | 9.5% |
P
S
|
1,306,107 | $150,228,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.61% | 0.52% |
#29
2
Prev: #31
|
0.7 |
—
|
14,990 | 3.8% |
P
S
|
410,590 | $137,473,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.50% |
#30
2
Prev: #32
|
0.7 |
—
|
-69,300 | -5.7% |
P
S
|
1,154,062 | $135,556,123 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.77% |
#31
11
Prev: #20
|
0.7 |
—
|
-20,300 | -1.7% |
P
S
|
1,151,220 | $130,387,177 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.48% |
#32
2
Prev: #34
|
0.7 |
—
|
-11,600 | -9.0% |
P
S
|
117,972 | $125,628,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.63% |
#33
8
Prev: #25
|
0.7 |
—
|
-2,000 | -0.8% |
P
S
|
237,681 | $122,072,962 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.30% |
#34
31
Prev: #65
|
3.2 |
—
|
339,712 | 876.3% |
P
S
|
378,480 | $114,191,201 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#35
5
Prev: #30
|
0.7 |
—
|
-9,300 | -2.0% |
P
S
|
452,408 | $113,843,949 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.68% |
#36
14
Prev: #22
|
2.2 |
—
|
71,581 | 8.2% |
P
S
|
948,281 | $110,635,944 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.63% |
#37
11
Prev: #26
|
0.7 |
—
|
-2,300 | -1.9% |
P
S
|
117,369 | $109,795,178 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-49,200 | -2.7% |
P
S
|
1,798,812 | $102,496,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.41% |
#39
5
Prev: #44
|
0.7 |
—
|
-6,800 | -2.5% |
P
S
|
267,161 | $99,846,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.40% |
#40
7
Prev: #47
|
0.7 |
—
|
-48,900 | -17.4% |
P
S
|
232,519 | $96,641,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.35% |
#41
12
Prev: #53
|
2.2 |
—
|
30,736 | 5.7% |
P
S
|
566,692 | $96,269,637 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $94,734,000 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.40% |
#43
3
Prev: #46
|
2.2 |
—
|
63,000 | 5.6% |
P
S
|
1,194,710 | $92,124,088 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.41% | 0.33% |
#44
13
Prev: #57
|
2.7 |
—
|
95,100 | 29.3% |
P
S
|
419,649 | $92,083,580 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.40% | 0.48% |
#45
10
Prev: #35
|
0.7 |
—
|
-10,500 | -1.7% |
P
S
|
614,537 | $90,115,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
-5,100 | -2.0% |
P
S
|
254,984 | $89,927,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
900,000 | — |
NEW
|
900,000 | $89,082,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.39% | 0.48% |
#48
12
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,566,762 | $88,848,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.44% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
116 | $86,866,600 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | 0.13% |
#50
89
Prev: #139
|
0.7 |
—
|
-700 | -1.8% |
P
S
|
37,901 | $86,176,641 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 975 holdings