Great Lakes Retirement, Inc.
PensionFiling Date
Global Rank
#2,017
/ 8,232
▲ 164
Top Industry
Semiconductors
13.4%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed May 6, 2026 · 39d
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.8%
SPY
+76.3%
Annualised alpha
+0.6%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−1.1 pts
Top 5
22.9%
−3.8 pts
Top 10
35.9%
−3.1 pts
HHI
202
Diversified−28
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $186,710,467 |
| Financial Services | 14.8% | $93,270,444 |
| Industrials | 12.3% | $77,777,428 |
| Energy | 10.7% | $67,593,190 |
| Communication Services | 9.8% | $61,790,589 |
| Consumer Cyclical | 7.8% | $49,234,529 |
| Healthcare | 7.7% | $48,914,078 |
| Consumer Defensive | 3.5% | $22,394,682 |
| Utilities | 1.7% | $10,421,728 |
| Basic Materials | 0.9% | $5,707,448 |
| Real Estate | 0.8% | $4,844,949 |
| Unclassified | 0.4% | $2,770,084 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +104,356 | 154,679 | $14,872,385 | |
| BAC | Bank Of America Corp /De/ | +60,284 | 299,780 | $14,614,275 | |
| TT | Trane Technologies plc | +22,052 | 37,673 | $15,699,846 | |
| BX | Blackstone Inc. | +20,909 | 43,616 | $5,015,403 | |
| KIM | Kimco Realty Corp | +5,738 | 170,696 | $3,835,539 | |
| APO | Apollo Global Management, Inc. | +5,259 | 75,817 | $8,447,530 | |
| HPE | Hewlett Packard Enterprise Co | +3,917 | 53,491 | $1,273,620 | |
| DHR | Danaher Corp /De/ | +3,915 | 66,510 | $12,610,296 | |
| TFC | Truist Financial Corp | +3,806 | 34,537 | $1,587,665 | |
| T | At&T Inc. | +3,222 | 41,615 | $1,206,418 | |
| SNY | Sanofi | +2,830 | 37,628 | $1,812,917 | |
| CEG | Constellation Energy Corp | +2,826 | 4,349 | $1,214,458 | |
| TSCO | Tractor Supply Co /De/ | +2,578 | 31,060 | $1,407,018 | |
| CSCO | Cisco Systems, Inc. | +2,113 | 27,670 | $2,146,915 | |
| DD | DuPont de Nemours, Inc. | +2,088 | 36,628 | $1,677,562 | |
| PEG | Public Service Enterprise Group Inc | +2,018 | 25,415 | $2,057,344 | |
| ENB | Enbridge Inc | +1,976 | 28,874 | $1,563,238 | |
| MSFT | Microsoft Corp | +1,872 | 56,634 | $20,964,207 | |
| ASH | Ashland Inc. | +1,803 | 15,795 | $878,359 | |
| UL | Unilever PLC | +1,657 | 17,485 | $996,120 | |
| LAZ | Lazard, Inc. | +1,627 | 25,856 | $1,098,362 | |
| SO | Southern Co | +1,537 | 39,717 | $3,833,484 | |
| ACM | Aecom | +1,527 | 19,010 | $1,612,428 | |
| ABT | Abbott Laboratories | +1,467 | 18,397 | $1,888,819 | |
| MDT | Medtronic plc | +1,374 | 19,855 | $1,720,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −23,003 | 463,892 | $23,343,045 | |
| NVDA | Nvidia Corp | −19,745 | 228,976 | $39,933,414 | |
| SLB | Slb Limited/Nv | −15,561 | 298,518 | $15,340,840 | |
| PG | PROCTER & GAMBLE Co | −12,011 | 10,253 | $1,480,943 | |
| GOOGL | Alphabet Inc. | −10,721 | 110,567 | $31,794,646 | |
| Q | Qnity Electronics, Inc. | −9,868 | 4,768 | $550,131 | |
| QCOM | Qualcomm Inc/De | −9,497 | 14,400 | $1,854,432 | |
| GLW | Corning Inc /Ny | −8,953 | 27,643 | $3,758,618 | |
| STX | Seagate Technology Holdings plc | −4,688 | 12,629 | $4,947,537 | |
| AMD | Advanced Micro Devices Inc | −4,537 | 70,367 | $14,314,758 | |
| CTAS | Cintas Corp | −3,078 | 1,797 | $303,944 | |
| ADBE | Adobe Inc. | −2,675 | 980 | $238,218 | |
| WMB | Williams Companies, Inc. | −2,256 | 147,235 | $10,715,763 | |
| JNJ | Johnson & Johnson | −1,887 | 7,452 | $1,821,566 | |
| LMT | Lockheed Martin Corp | −1,841 | 21,924 | $13,250,646 | |
| AAPL | Apple Inc. | −1,568 | 100,564 | $25,522,137 | |
| ANET | Arista Networks, Inc. | −1,230 | 61,829 | $7,591,364 | |
| SYK | Stryker Corp | −1,205 | 4,626 | $1,520,057 | |
| GE | General Electric Co | −1,183 | 3,642 | $1,033,490 | |
| KR | Kroger Co | −1,123 | 35,979 | $2,603,440 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,092 | 17,127 | $5,788,069 | |
| BSX | Boston Scientific Corp | −1,074 | 22,529 | $1,413,694 | |
| AMZN | Amazon Com Inc | −968 | 116,624 | $24,289,280 | |
| PH | Parker-Hannifin Corp | −826 | 4,511 | $4,038,427 | |
| DE | Deere & Co | −764 | 5,847 | $3,293,615 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 8,662 | $2,633,940 | |
| AZN | Astrazeneca PLC | 13,309 | $2,624,800 | |
| F | Ford Motor Co | 191,827 | $2,213,683 | |
| LHX | L3harris Technologies, Inc. /De/ | 6,177 | $2,131,991 | |
| BUD | Anheuser-Busch InBev SA/NV | 25,996 | $1,803,342 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,368 | $1,705,310 | |
| NYT | New York Times Co | 18,783 | $1,572,700 | |
| GD | General Dynamics Corp | 3,942 | $1,352,973 | |
| MCHP | Microchip Technology Inc | 20,633 | $1,333,098 | |
| DXCM | Dexcom Inc | 17,998 | $1,130,274 | |
| SNOW | Snowflake Inc. | 6,443 | $971,733 | |
| ATO | Atmos Energy Corp | 2,759 | $509,642 | |
| STT | State Street Corp | 3,860 | $488,521 | |
| LRCX | Lam Research Corp | 2,261 | $483,085 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 36,793 | $415,025 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKS | Dick's Sporting Goods, Inc. | 13,762 | $2,724,463 | |
| J | Jacobs Solutions Inc. | 18,927 | $2,507,070 | |
| NOW | ServiceNow, Inc. | 15,529 | $2,378,887 | |
| AXON | Axon Enterprise, Inc. | 3,987 | $2,264,336 | |
| FIS | Fidelity National Information Services, Inc. | 30,454 | $2,023,972 | |
| RCL | Royal Caribbean Cruises Ltd | 5,288 | $1,474,928 | |
| PYPL | PayPal Holdings, Inc. | 17,504 | $1,021,883 | |
| AIG | American International Group, Inc. | 5,860 | $501,323 | |
| SOLS | Solstice Advanced Materials Inc. | 9,108 | $442,466 | |
| GLDM | World Gold Trust | 3,309 | $282,489 | |
| APH | Amphenol Corp /De/ | 1,543 | $208,521 | |
| No positions match the current search. | ||||
160 positions ·
$631,429,616 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 228,976 | $39,933,414 | 6.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 110,567 | $31,794,646 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 100,564 | $25,522,137 | 4.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 116,624 | $24,289,280 | 3.85% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 463,892 | $23,343,045 | 3.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 56,634 | $20,964,207 | 3.32% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 37,673 | $15,699,846 | 2.49% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 298,518 | $15,340,840 | 2.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 154,679 | $14,872,385 | 2.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 299,780 | $14,614,275 | 2.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 70,367 | $14,314,758 | 2.27% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 149,225 | $14,024,165 | 2.22% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 21,924 | $13,250,646 | 2.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 66,510 | $12,610,296 | 2.00% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 147,235 | $10,715,763 | 1.70% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 47,316 | $10,694,835 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,520 | $10,595,750 | 1.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,066 | $10,030,064 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,885 | $9,085,131 | 1.44% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 75,817 | $8,447,530 | 1.34% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 14,689 | $8,064,554 | 1.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 61,829 | $7,591,364 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,478 | $7,576,185 | 1.20% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,638 | $6,829,037 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 17,127 | $5,788,069 | 0.92% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,025 | $5,685,391 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,413 | $5,385,459 | 0.85% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 43,616 | $5,015,403 | 0.79% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 12,629 | $4,947,537 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,927 | $4,813,776 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,856 | $4,523,383 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 30,296 | $4,456,844 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 53,232 | $4,237,799 | 0.67% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,294 | $4,129,582 | 0.65% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 4,511 | $4,038,427 | 0.64% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,805 | $3,976,737 | 0.63% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 170,696 | $3,835,539 | 0.61% | |
| SO |
Southern Co
Utilities
|
Added | 39,717 | $3,833,484 | 0.61% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 27,643 | $3,758,618 | 0.60% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 37,562 | $3,720,516 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,747 | $3,696,957 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 11,536 | $3,670,063 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,818 | $3,654,753 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,481 | $3,582,300 | 0.57% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,534 | $3,488,804 | 0.55% | |
| SHEL |
Shell plc
Energy
|
Reduced | 35,665 | $3,316,845 | 0.53% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,847 | $3,293,615 | 0.52% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 7,378 | $3,278,783 | 0.52% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 19,905 | $3,267,007 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,311 | $3,153,354 | 0.50% |