Filed: 11/4/2024ACC: 0000762152-24-000013
📋 What this filing means
STATE OF MICHIGAN RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $20.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$20.17B
Total AUM (reported)
176.03M
Total Shares
Allocation by class
COM$13.83B68.6%
TR UNIT$1.82B9.0%
CL A$1.10B5.5%
COM NEW$502.34M2.5%
CORE US AGGBD ET$418.75M2.1%
CAP STK CL A$343.67M1.7%
SHS$290.39M1.4%
Portfolio Concentration
Top 3$3.93B19.5%
4–10$3.61B17.9%
11–25$2.79B13.8%
Rest$9.84B48.8%
Top 3 weight
19.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 176.03M
Sole
Full voting authority
176.03M
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)
Sole950
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings950
Rows:
SPDR S P 500 ETF TR
SOLEShares3.17M
TypeSH
Market value$1.82B
9.03%
Sole
3.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.71M
TypeSH
Market value$1.06B
5.25%
Sole
8.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45M
TypeSH
Market value$1.05B
5.22%
Sole
2.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.49M
TypeSH
Market value$1.05B
5.19%
Sole
4.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.05M
TypeSH
Market value$567.71M
2.82%
Sole
3.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares863.11K
TypeSH
Market value$494.08M
2.45%
Sole
863.11K
Shared
0.00
None
0.00
AT T INC
SOLEShares20.06M
TypeSH
Market value$441.36M
2.19%
Sole
20.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13M
TypeSH
Market value$418.75M
2.08%
Sole
4.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.07M
TypeSH
Market value$343.67M
1.70%
Sole
2.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.74M
TypeSH
Market value$300.26M
1.49%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$265.31M
1.32%
Sole
1.31M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares286.10K
TypeSH
Market value$253.47M
1.26%
Sole
286.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$249.21M
1.24%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$245.44M
1.22%
Sole
2.17M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares3.23M
TypeSH
Market value$203.07M
1.01%
Sole
3.23M
Shared
0.00
None
0.00
TESLA INC
SOLEShares755.66K
TypeSH
Market value$197.70M
0.98%
Sole
755.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.11M
TypeSH
Market value$181.61M
0.90%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares774.83K
TypeSH
Market value$163.38M
0.81%
Sole
774.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares351.83K
TypeSH
Market value$161.93M
0.80%
Sole
351.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares580.72K
TypeSH
Market value$159.67M
0.79%
Sole
580.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares177.67K
TypeSH
Market value$157.51M
0.78%
Sole
177.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.22K
TypeSH
Market value$153.90M
0.76%
Sole
263.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.21M
TypeSH
Market value$141.83M
0.70%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares258.58K
TypeSH
Market value$127.69M
0.63%
Sole
258.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$123.46M
0.61%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRSOLE | TR UNIT | 3.17M | SH | $1.82B 9.03% | 3.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.71M | SH | $1.06B 5.25% | 8.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45M | SH | $1.05B 5.22% | 2.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.49M | SH | $1.05B 5.19% | 4.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.05M | SH | $567.71M 2.82% | 3.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 863.11K | SH | $494.08M 2.45% | 863.11K | 0.00 | 0.00 |
AT T INCSOLE | COM | 20.06M | SH | $441.36M 2.19% | 20.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.13M | SH | $418.75M 2.08% | 4.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.07M | SH | $343.67M 1.70% | 2.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.74M | SH | $300.26M 1.49% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.31M | SH | $265.31M 1.32% | 1.31M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 286.10K | SH | $253.47M 1.26% | 286.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $249.21M 1.24% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.17M | SH | $245.44M 1.22% | 2.17M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 3.23M | SH | $203.07M 1.01% | 3.23M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 755.66K | SH | $197.70M 0.98% | 755.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.11M | SH | $181.61M 0.90% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 774.83K | SH | $163.38M 0.81% | 774.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 351.83K | SH | $161.93M 0.80% | 351.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 580.72K | SH | $159.67M 0.79% | 580.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 177.67K | SH | $157.51M 0.78% | 177.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.22K | SH | $153.90M 0.76% | 263.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.21M | SH | $141.83M 0.70% | 1.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 258.58K | SH | $127.69M 0.63% | 258.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S P MCP ETF | 1.98M | SH | $123.46M 0.61% | 1.98M | 0.00 | 0.00 |
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