STATE OF MICHIGAN RETIREMENT SYSTEM
Top Portfolio Positions
927 positions ·
$17,375,700,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,244,460 | $1,263,433,824 | 7.27% |
| AAPL |
Apple Inc.
Technology
|
3,900,499 | $989,907,641 | 5.70% |
| MSFT |
Microsoft Corp
Technology
|
2,057,867 | $761,760,627 | 4.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,703,120 | $562,978,802 | 3.24% |
| AVGO |
Broadcom Inc.
Technology
|
1,689,060 | $522,780,960 | 3.01% |
| META |
Meta Platforms, Inc.
Communication Services
|
849,414 | $485,975,231 | 2.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,596,380 | $459,055,032 | 2.64% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
734,657 | $273,108,739 | 1.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
704,331 | $207,186,006 | 1.19% |
| ADBE |
Adobe Inc.
Technology
|
820,823 | $199,525,654 | 1.15% |
Portfolio Trend
Holdings in MOH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,865,065 | 224,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,330,989 | 13,432 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,914,795 | 15,232 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,567,402 | 15,332 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,149,024 | 15,632 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,695,218 | 16,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,765,177 | 16,732 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,004,153 | 16,832 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,791,841 | 16,532 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,973,176 | 16,532 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,420,677 | 16,532 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,040,347 | 16,732 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,288,399 | 16,032 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,228,043 | 15,832 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,189,042 | 15,732 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,426,785 | 15,832 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,914,447 | 14,732 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,708,538 | 14,803 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,961,939 | 14,603 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,720,741 | 14,703 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,026,541 | 21,503 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $4,594,526 | 21,603 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,954,213 | 21,603 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,827,103 | 21,503 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $339,635 | 2,431 | Shares | Sole | 2020-04-28 | |
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