STATE OF MICHIGAN RETIREMENT SYSTEM

Est. AUM

$18.93B

13F long equity, this entity only

Positions

941

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.26B	7244460	6.67%	SOLE
2	APPLE INC	COM	$989.9M	3900499	5.23%	SOLE
3	MICROSOFT CORP	COM	$761.8M	2057867	4.02%	SOLE
4	AMAZON COM INC	COM	$563.0M	2703120	2.97%	SOLE
5	BROADCOM INC	COM	$522.8M	1689060	2.76%	SOLE
6	META PLATFORMS INC	CL A	$486.0M	849414	2.57%	SOLE
7	ALPHABET INC	CAP STK CL A	$459.1M	1596380	2.42%	SOLE
8	ALPHABET INC	CAP STK CL C	$451.3M	1573260	2.38%	SOLE
9	ISHARES TR	MSCI USA MMENTM	$321.6M	1340090	1.70%	SOLE
10	TESLA INC	COM	$273.1M	734657	1.44%	SOLE
11	ISHARES TR	IBOXX INV CP ETF	$236.8M	2172400	1.25%	SOLE
12	JPMORGAN CHASE CO	COM	$207.2M	704331	1.09%	SOLE
13	ADOBE INC	COM	$199.5M	820823	1.05%	SOLE
14	ELI LILLY CO	COM	$198.5M	215804	1.05%	SOLE
15	EXXON MOBIL CORP	COM	$185.2M	1091718	0.98%	SOLE
16	STATE STR SPDR S P 500 ETF T	TR UNIT	$176.2M	270940	0.93%	SOLE
17	KROGER CO	COM	$165.3M	2285087	0.87%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B	$162.8M	339629	0.86%	SOLE
19	JOHNSON JOHNSON	COM	$159.7M	653167	0.84%	SOLE
20	WALMART INC	COM	$145.6M	1171520	0.77%	SOLE
21	VISA INC	COM CL A	$140.7M	465623	0.74%	SOLE
22	PALANTIR TECHNOLOGIES INC	CL A	$128.2M	876700	0.68%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$125.7M	617700	0.66%	SOLE
24	MICRON TECHNOLOGY INC	COM	$124.1M	367342	0.66%	SOLE
25	MASTERCARD INCORPORATED	CL A	$119.8M	239681	0.63%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$119.2M	119669	0.63%	SOLE
27	DUOLINGO INC	CL A COM	$117.6M	1193307	0.62%	SOLE
28	NETFLIX INC	COM	$111.8M	1163190	0.59%	SOLE
29	CHEVRON CORPORATION	COM	$101.3M	489639	0.54%	SOLE
30	ABBVIE INC	COM	$100.4M	461708	0.53%	SOLE
31	VERTIV HOLDINGS CO	COM CL A	$99.1M	395600	0.52%	SOLE
32	CISCO SYS INC	COM	$94.9M	1223362	0.50%	SOLE
33	CHARTER COMMUNICATIONS INC	CL A	$93.2M	431582	0.49%	SOLE
34	CATERPILLAR INC	COM	$91.8M	129572	0.48%	SOLE
35	PROCTER GAMBLE CO	COM	$90.3M	625037	0.48%	SOLE
36	KAYNE ANDERSON BDC INC	COM SHS	$90.1M	6566762	0.48%	SOLE
37	BANK AMERICA CORP	COM	$90.1M	1848012	0.48%	SOLE
38	TRANSDIGM GROUP INC	COM	$87.8M	75792	0.46%	SOLE
39	APPLIED MATLS INC	COM	$87.2M	255055	0.46%	SOLE
40	MERCK CO INC	COM	$87.0M	723090	0.46%	SOLE
41	HOME DEPOT INC	COM	$85.5M	260084	0.45%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL A	$83.3M	116	0.44%	SOLE
43	COCA COLA CO	COM	$79.0M	1038148	0.42%	SOLE
44	GE AEROSPACE	COM	$77.7M	273961	0.41%	SOLE
45	LAM RESEARCH CORP	COM	$77.3M	361600	0.41%	SOLE
46	ISHARES TR	CORE S P MCP ETF	$76.4M	1131710	0.40%	SOLE
47	UNITEDHEALTH GROUP INC	COM	$76.1M	281419	0.40%	SOLE
48	INTEL CORP	COM	$68.3M	1546983	0.36%	SOLE
49	WELLS FARGO CO	COM	$67.8M	852149	0.36%	SOLE
50	RTX CORPORATION	COM	$67.6M	350600	0.36%	SOLE

1–50 of 941

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.