STATE OF MICHIGAN RETIREMENT SYSTEM

PrivateCIK: 762152
Location

LANSING, MI

941
Positions
$18.93B
Total AUM (reported)
145.58M
Total Shares

Allocation by class

TOTAL AUM$18.93B941 positions
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 315.9%4–1016.3%11–2513.1%Rest54.7%TOP 1032.2%0%100%
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

SOLE
COM
Shares7.24M
TypeSH
Market value$1.26B
6.67%
Sole
7.24M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.90M
TypeSH
Market value$989.91M
5.23%
Sole
3.90M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.06M
TypeSH
Market value$761.76M
4.02%
Sole
2.06M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.70M
TypeSH
Market value$562.98M
2.97%
Sole
2.70M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.69M
TypeSH
Market value$522.78M
2.76%
Sole
1.69M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares849.41K
TypeSH
Market value$485.98M
2.57%
Sole
849.41K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.60M
TypeSH
Market value$459.06M
2.42%
Sole
1.60M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.57M
TypeSH
Market value$451.31M
2.38%
Sole
1.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares1.34M
TypeSH
Market value$321.61M
1.70%
Sole
1.34M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares734.66K
TypeSH
Market value$273.11M
1.44%
Sole
734.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares2.17M
TypeSH
Market value$236.77M
1.25%
Sole
2.17M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares704.33K
TypeSH
Market value$207.19M
1.09%
Sole
704.33K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares820.82K
TypeSH
Market value$199.53M
1.05%
Sole
820.82K
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares215.80K
TypeSH
Market value$198.49M
1.05%
Sole
215.80K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.09M
TypeSH
Market value$185.22M
0.98%
Sole
1.09M
Shared
0.00
None
0.00

STATE STR SPDR S P 500 ETF T

SOLE
TR UNIT
Shares270.94K
TypeSH
Market value$176.20M
0.93%
Sole
270.94K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares2.29M
TypeSH
Market value$165.35M
0.87%
Sole
2.29M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B
Shares339.63K
TypeSH
Market value$162.75M
0.86%
Sole
339.63K
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares653.17K
TypeSH
Market value$159.66M
0.84%
Sole
653.17K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.17M
TypeSH
Market value$145.60M
0.77%
Sole
1.17M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares465.62K
TypeSH
Market value$140.73M
0.74%
Sole
465.62K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares876.70K
TypeSH
Market value$128.24M
0.68%
Sole
876.70K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares617.70K
TypeSH
Market value$125.66M
0.66%
Sole
617.70K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares367.34K
TypeSH
Market value$124.10M
0.66%
Sole
367.34K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares239.68K
TypeSH
Market value$119.76M
0.63%
Sole
239.68K
Shared
0.00
None
0.00
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