Filed: 10/24/2022ACC: 0000762152-22-000006
📋 What this filing means
STATE OF MICHIGAN RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $13.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
966
Positions
$13.61M
Total AUM (reported)
189.23M
Total Shares
Allocation by class
COM$9.37M68.8%
TR UNIT$1.46M10.7%
CL A$550.5K4.0%
COM NEW$325.0K2.4%
IBOXX INV CP ETF$317.3K2.3%
CAP STK CL A$238.3K1.8%
MSCI USA MMENTM$232.6K1.7%
Portfolio Concentration
Top 3$2.72M20.0%
4–10$1.86M13.7%
11–25$1.70M12.5%
Rest$7.32M53.8%
Top 3 weight
20.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 189.23M
Sole
Full voting authority
189.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole966
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings966
Rows:
SPDR S P 500 ETF TR
SOLEShares4.09M
TypeSH
Market value$1.46M
10.74%
Sole
4.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.88M
TypeSH
Market value$673.8K
4.95%
Sole
4.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.53M
TypeSH
Market value$588.9K
4.33%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.95M
TypeSH
Market value$333.5K
2.45%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$317.3K
2.33%
Sole
3.10M
Shared
0.00
None
0.00
ATT INC
SOLEShares18.04M
TypeSH
Market value$276.7K
2.03%
Sole
18.04M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares7.11M
TypeSH
Market value$269.8K
1.98%
Sole
7.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.49M
TypeSH
Market value$238.3K
1.75%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$232.6K
1.71%
Sole
1.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares720.86K
TypeSH
Market value$191.2K
1.40%
Sole
720.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares358.12K
TypeSH
Market value$180.9K
1.33%
Sole
358.12K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares3.57M
TypeSH
Market value$166.1K
1.22%
Sole
3.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$142.8K
1.05%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares977.41K
TypeSH
Market value$132.6K
0.97%
Sole
977.41K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares759.82K
TypeSH
Market value$124.1K
0.91%
Sole
759.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares883.91K
TypeSH
Market value$107.3K
0.79%
Sole
883.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares367.98K
TypeSH
Market value$104.6K
0.77%
Sole
367.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares373.18K
TypeSH
Market value$103.0K
0.76%
Sole
373.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares575.92K
TypeSH
Market value$102.3K
0.75%
Sole
575.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.13M
TypeSH
Market value$98.5K
0.72%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares358.25K
TypeSH
Market value$95.7K
0.70%
Sole
358.25K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares3.74M
TypeSH
Market value$94.8K
0.70%
Sole
3.74M
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares1.22M
TypeSH
Market value$86.4K
0.64%
Sole
1.22M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares793.73K
TypeSH
Market value$82.9K
0.61%
Sole
793.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares162.01K
TypeSH
Market value$82.2K
0.60%
Sole
162.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRSOLE | TR UNIT | 4.09M | SH | $1.46M 10.74% | 4.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.88M | SH | $673.8K 4.95% | 4.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.53M | SH | $588.9K 4.33% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.95M | SH | $333.5K 2.45% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.10M | SH | $317.3K 2.33% | 3.10M | 0.00 | 0.00 |
ATT INCSOLE | COM | 18.04M | SH | $276.7K 2.03% | 18.04M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.11M | SH | $269.8K 1.98% | 7.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.49M | SH | $238.3K 1.75% | 2.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.77M | SH | $232.6K 1.71% | 1.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 720.86K | SH | $191.2K 1.40% | 720.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 358.12K | SH | $180.9K 1.33% | 358.12K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.57M | SH | $166.1K 1.22% | 3.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $142.8K 1.05% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 977.41K | SH | $132.6K 0.97% | 977.41K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 759.82K | SH | $124.1K 0.91% | 759.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 883.91K | SH | $107.3K 0.79% | 883.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 367.98K | SH | $104.6K 0.77% | 367.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 373.18K | SH | $103.0K 0.76% | 373.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 575.92K | SH | $102.3K 0.75% | 575.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.13M | SH | $98.5K 0.72% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 358.25K | SH | $95.7K 0.70% | 358.25K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 3.74M | SH | $94.8K 0.70% | 3.74M | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 1.22M | SH | $86.4K 0.64% | 1.22M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 793.73K | SH | $82.9K 0.61% | 793.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 162.01K | SH | $82.2K 0.60% | 162.01K | 0.00 | 0.00 |
Page 1 of 39
…