Filed: 7/30/2026ACC: 0000762152-26-000012
📋 What this filing means
STATE OF MICHIGAN RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $22.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$22.59B
Total AUM (reported)
155.12M
Total Shares
Allocation by class
COM$16.45B72.8%
CL A$1.41B6.2%
CAP STK CL A$564.13M2.5%
CAP STK CL C$551.53M2.4%
COM CL A$490.82M2.2%
MSCI USA MMENTM$446.36M2.0%
IBOXX INV CP ETF$335.11M1.5%
Portfolio Concentration
Top 3$3.29B14.6%
4–10$3.70B16.4%
11–25$3.48B15.4%
Rest$12.12B53.6%
Top 3 weight
14.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 155.12M
Sole
Full voting authority
155.12M
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)
Sole960
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
NVIDIA CORPORATION
SOLEShares7.14M
TypeSH
Market value$1.43B
6.33%
Sole
7.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.83M
TypeSH
Market value$1.11B
4.91%
Sole
3.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$755.81M
3.35%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.65M
TypeSH
Market value$631.10M
2.79%
Sole
2.65M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63M
TypeSH
Market value$617.49M
2.73%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$564.13M
2.50%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.56M
TypeSH
Market value$551.53M
2.44%
Sole
1.56M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares790.45K
TypeSH
Market value$459.18M
2.03%
Sole
790.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$446.36M
1.98%
Sole
1.30M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares374.04K
TypeSH
Market value$431.75M
1.91%
Sole
374.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares762.05K
TypeSH
Market value$429.26M
1.90%
Sole
762.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$335.11M
1.48%
Sole
3.07M
Shared
0.00
None
0.00
STATE STR SPDR S P 500 ETF T
SOLEShares407.15K
TypeSH
Market value$304.05M
1.35%
Sole
407.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares720.86K
TypeSH
Market value$303.19M
1.34%
Sole
720.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.35M
TypeSH
Market value$276.63M
1.22%
Sole
1.35M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares212.90K
TypeSH
Market value$255.36M
1.13%
Sole
212.90K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares686.03K
TypeSH
Market value$224.56M
0.99%
Sole
686.03K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.19M
TypeSH
Market value$216.98M
0.96%
Sole
1.19M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.21M
TypeSH
Market value$168.90M
0.75%
Sole
1.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares329.33K
TypeSH
Market value$164.79M
0.73%
Sole
329.33K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares642.47K
TypeSH
Market value$163.17M
0.72%
Sole
642.47K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.93M
TypeSH
Market value$162.69M
0.72%
Sole
2.93M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares223.05K
TypeSH
Market value$161.27M
0.71%
Sole
223.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares358.80K
TypeSH
Market value$155.48M
0.69%
Sole
358.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares453.02K
TypeSH
Market value$155.43M
0.69%
Sole
453.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.14M | SH | $1.43B 6.33% | 7.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.83M | SH | $1.11B 4.91% | 3.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03M | SH | $755.81M 3.35% | 2.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.65M | SH | $631.10M 2.79% | 2.65M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $617.49M 2.73% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.58M | SH | $564.13M 2.50% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.56M | SH | $551.53M 2.44% | 1.56M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 790.45K | SH | $459.18M 2.03% | 790.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.30M | SH | $446.36M 1.98% | 1.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 374.04K | SH | $431.75M 1.91% | 374.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 762.05K | SH | $429.26M 1.90% | 762.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.07M | SH | $335.11M 1.48% | 3.07M | 0.00 | 0.00 |
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 407.15K | SH | $304.05M 1.35% | 407.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 720.86K | SH | $303.19M 1.34% | 720.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.35M | SH | $276.63M 1.22% | 1.35M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 212.90K | SH | $255.36M 1.13% | 212.90K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 686.03K | SH | $224.56M 0.99% | 686.03K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.19M | SH | $216.98M 0.96% | 1.19M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.21M | SH | $168.90M 0.75% | 1.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 329.33K | SH | $164.79M 0.73% | 329.33K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 642.47K | SH | $163.17M 0.72% | 642.47K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.93M | SH | $162.69M 0.72% | 2.93M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 223.05K | SH | $161.27M 0.71% | 223.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 358.80K | SH | $155.48M 0.69% | 358.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 453.02K | SH | $155.43M 0.69% | 453.02K | 0.00 | 0.00 |
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