STATE OF MICHIGAN RETIREMENT SYSTEM
PensionTop Portfolio Positions
929 positions ·
$17,521,144,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,244,460 | $1,263,433,824 | 7.21% | |
| AAPL |
Apple Inc.
Technology
|
3,900,499 | $989,907,641 | 5.65% | |
| MSFT |
Microsoft Corp
Technology
|
2,057,867 | $761,760,627 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,703,120 | $562,978,802 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
1,689,060 | $522,780,960 | 2.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
849,414 | $485,975,231 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,596,380 | $459,055,032 | 2.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
734,657 | $273,108,739 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
704,331 | $207,186,006 | 1.18% | |
| ADBE |
Adobe Inc.
Technology
|
820,823 | $199,525,654 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARKB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,747,000 | 300,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,712,000 | 300,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,406,000 | 300,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,737,000 | 300,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,740,000 | 100,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,109,000 | 100,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,327,237 | 110,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,199,263 | 110,000 | Shares | Sole | 2024-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||