STATE OF MICHIGAN RETIREMENT SYSTEM

PrivateCIK: 762152
Location

LANSING, MI

960
Positions
$22.59B
Total AUM (reported)
155.12M
Total Shares

Allocation by class

TOTAL AUM$22.59B960 positions
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 314.6%4–1016.4%11–2515.4%Rest53.6%TOP 1031.0%0%100%
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

SOLE
COM
Shares7.14M
TypeSH
Market value$1.43B
6.33%
Sole
7.14M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.83M
TypeSH
Market value$1.11B
4.91%
Sole
3.83M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.03M
TypeSH
Market value$755.81M
3.35%
Sole
2.03M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.65M
TypeSH
Market value$631.10M
2.79%
Sole
2.65M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.63M
TypeSH
Market value$617.49M
2.73%
Sole
1.63M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.58M
TypeSH
Market value$564.13M
2.50%
Sole
1.58M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.56M
TypeSH
Market value$551.53M
2.44%
Sole
1.56M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares790.45K
TypeSH
Market value$459.18M
2.03%
Sole
790.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares1.30M
TypeSH
Market value$446.36M
1.98%
Sole
1.30M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares374.04K
TypeSH
Market value$431.75M
1.91%
Sole
374.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares762.05K
TypeSH
Market value$429.26M
1.90%
Sole
762.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares3.07M
TypeSH
Market value$335.11M
1.48%
Sole
3.07M
Shared
0.00
None
0.00

STATE STR SPDR S P 500 ETF T

SOLE
TR UNIT
Shares407.15K
TypeSH
Market value$304.05M
1.35%
Sole
407.15K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares720.86K
TypeSH
Market value$303.19M
1.34%
Sole
720.86K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares1.35M
TypeSH
Market value$276.63M
1.22%
Sole
1.35M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares212.90K
TypeSH
Market value$255.36M
1.13%
Sole
212.90K
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares686.03K
TypeSH
Market value$224.56M
0.99%
Sole
686.03K
Shared
0.00
None
0.00

HUBSPOT INC

SOLE
COM
Shares1.19M
TypeSH
Market value$216.98M
0.96%
Sole
1.19M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.21M
TypeSH
Market value$168.90M
0.75%
Sole
1.21M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B
Shares329.33K
TypeSH
Market value$164.79M
0.73%
Sole
329.33K
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares642.47K
TypeSH
Market value$163.17M
0.72%
Sole
642.47K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares2.93M
TypeSH
Market value$162.69M
0.72%
Sole
2.93M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares223.05K
TypeSH
Market value$161.27M
0.71%
Sole
223.05K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares358.80K
TypeSH
Market value$155.48M
0.69%
Sole
358.80K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares453.02K
TypeSH
Market value$155.43M
0.69%
Sole
453.02K
Shared
0.00
None
0.00
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