Portfolio (Quarterly)
Guide ↗
STATE OF MICHIGAN RETIREMENT SYSTEM
· CIK 0000762152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,060,260.0 | $1.50B | 7.31% | NEW | — | $186.50 | +20.7% |
| 2 | AAPL | APPLE INC | Technology | 4,183,799.0 | $1.14B | 5.53% | NEW | — | $271.86 | +25.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,233,867.0 | $1.08B | 5.25% | NEW | — | $483.62 | +6.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,003,020.0 | $693.2M | 3.37% | NEW | — | $230.82 | +8.2% |
| 5 | AVGO | BROADCOM INC | Technology | 1,846,860.0 | $639.2M | 3.11% | NEW | — | $346.10 | +1.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,925,280.0 | $602.6M | 2.93% | NEW | — | $313.00 | +9.9% |
| 7 | SPY | SPDR S P 500 ETF TR | Financial Services | 879,840.0 | $600.0M | 2.92% | NEW | — | $681.92 | +13.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 848,314.0 | $560.0M | 2.72% | NEW | — | $660.09 | +13.9% |
| 9 | GOOG | ALPHABET INC | — | 1,568,960.0 | $492.3M | 2.39% | NEW | — | $313.80 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 735,657.0 | $330.8M | 1.61% | NEW | — | $449.72 | -17.3% |
| 11 | MTUM | ISHARES TR | — | 1,287,290.0 | $322.2M | 1.57% | NEW | — | $250.31 | +27.2% |
| 12 | JPM | JPMORGAN CHASE CO | Financial Services | 912,731.0 | $294.1M | 1.43% | NEW | — | $322.22 | +6.5% |
| 13 | LLY | ELI LILLY CO | Healthcare | 256,704.0 | $275.9M | 1.34% | NEW | — | $1074.68 | +10.1% |
| 14 | LQD | ISHARES TR | — | 2,172,400.0 | $239.4M | 1.16% | NEW | — | $110.19 | -6.3% |
| 15 | V | VISA INC | Financial Services | 553,223.0 | $194.0M | 0.94% | NEW | — | $350.71 | +4.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 843,000.0 | $180.5M | 0.88% | NEW | — | $214.16 | +194.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 339,729.0 | $170.8M | 0.83% | NEW | — | $502.65 | — |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 878,000.0 | $156.1M | 0.76% | NEW | — | $177.75 | +6.7% |
| 19 | NFLX | NETFLIX INC | Communication Services | 1,599,590.0 | $150.0M | 0.73% | NEW | — | $93.76 | -24.1% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 169,769.0 | $146.4M | 0.71% | NEW | — | $862.34 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%