Filed: 5/4/2026ACC: 0000762152-26-000009
📋 What this filing means
STATE OF MICHIGAN RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $18.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$18.93B
Total AUM (reported)
145.58M
Total Shares
Allocation by class
COM$14.12B74.6%
CL A$1.31B6.9%
CAP STK CL A$459.06M2.4%
CAP STK CL C$451.31M2.4%
COM CL A$377.34M2.0%
MSCI USA MMENTM$321.61M1.7%
SHS$276.80M1.5%
Portfolio Concentration
Top 3$3.02B15.9%
4–10$3.08B16.3%
11–25$2.48B13.1%
Rest$10.37B54.7%
Top 3 weight
15.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 145.58M
Sole
Full voting authority
145.58M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
NVIDIA CORPORATION
SOLEShares7.24M
TypeSH
Market value$1.26B
6.67%
Sole
7.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.90M
TypeSH
Market value$989.91M
5.23%
Sole
3.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$761.76M
4.02%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70M
TypeSH
Market value$562.98M
2.97%
Sole
2.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.69M
TypeSH
Market value$522.78M
2.76%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares849.41K
TypeSH
Market value$485.98M
2.57%
Sole
849.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$459.06M
2.42%
Sole
1.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$451.31M
2.38%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$321.61M
1.70%
Sole
1.34M
Shared
0.00
None
0.00
TESLA INC
SOLEShares734.66K
TypeSH
Market value$273.11M
1.44%
Sole
734.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$236.77M
1.25%
Sole
2.17M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares704.33K
TypeSH
Market value$207.19M
1.09%
Sole
704.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares820.82K
TypeSH
Market value$199.53M
1.05%
Sole
820.82K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares215.80K
TypeSH
Market value$198.49M
1.05%
Sole
215.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.09M
TypeSH
Market value$185.22M
0.98%
Sole
1.09M
Shared
0.00
None
0.00
STATE STR SPDR S P 500 ETF T
SOLEShares270.94K
TypeSH
Market value$176.20M
0.93%
Sole
270.94K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.29M
TypeSH
Market value$165.35M
0.87%
Sole
2.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares339.63K
TypeSH
Market value$162.75M
0.86%
Sole
339.63K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares653.17K
TypeSH
Market value$159.66M
0.84%
Sole
653.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.17M
TypeSH
Market value$145.60M
0.77%
Sole
1.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares465.62K
TypeSH
Market value$140.73M
0.74%
Sole
465.62K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares876.70K
TypeSH
Market value$128.24M
0.68%
Sole
876.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares617.70K
TypeSH
Market value$125.66M
0.66%
Sole
617.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares367.34K
TypeSH
Market value$124.10M
0.66%
Sole
367.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares239.68K
TypeSH
Market value$119.76M
0.63%
Sole
239.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.24M | SH | $1.26B 6.67% | 7.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.90M | SH | $989.91M 5.23% | 3.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06M | SH | $761.76M 4.02% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70M | SH | $562.98M 2.97% | 2.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69M | SH | $522.78M 2.76% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 849.41K | SH | $485.98M 2.57% | 849.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $459.06M 2.42% | 1.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.57M | SH | $451.31M 2.38% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.34M | SH | $321.61M 1.70% | 1.34M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 734.66K | SH | $273.11M 1.44% | 734.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.17M | SH | $236.77M 1.25% | 2.17M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 704.33K | SH | $207.19M 1.09% | 704.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 820.82K | SH | $199.53M 1.05% | 820.82K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 215.80K | SH | $198.49M 1.05% | 215.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.09M | SH | $185.22M 0.98% | 1.09M | 0.00 | 0.00 |
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 270.94K | SH | $176.20M 0.93% | 270.94K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.29M | SH | $165.35M 0.87% | 2.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 339.63K | SH | $162.75M 0.86% | 339.63K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 653.17K | SH | $159.66M 0.84% | 653.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.17M | SH | $145.60M 0.77% | 1.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 465.62K | SH | $140.73M 0.74% | 465.62K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 876.70K | SH | $128.24M 0.68% | 876.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 617.70K | SH | $125.66M 0.66% | 617.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 367.34K | SH | $124.10M 0.66% | 367.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 239.68K | SH | $119.76M 0.63% | 239.68K | 0.00 | 0.00 |
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