STATE OF MICHIGAN RETIREMENT SYSTEM Portfolio
About STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM is a Pension Fund managing $20.81B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
64 of 100 linked to profiles
Showing top 100 of 944 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.56B | 7.50% |
| 2 | MSFT | $1.19B | 5.71% |
| 3 | AAPL | $1.10B | 5.31% |
| 4 | AMZN | $676.5M | 3.25% |
| 5 | META | $632.3M | 3.04% |
| 6 | AVGO | $628.5M | 3.02% |
| 7 | GOOGL | $486.7M | 2.34% |
| 8 | GOOGL | $388.5M | 1.87% |
| 9 | TSLA | $337.5M | 1.62% |
| 10 | JPM | $297.6M | 1.43% |
| 11 | NFLX | $204.4M | 0.98% |
| 12 | V | $202.9M | 0.97% |
| 13 | PLTR | $163.3M | 0.78% |
| 14 | MA | $144.9M | 0.70% |
| 15 | AMD | $138.4M | 0.67% |
| 16 | HD | $133.3M | 0.64% |
| 17 | XOM | $130.0M | 0.62% |
| 18 | ORCL | $126.1M | 0.61% |
| 19 | JNJ | $125.7M | 0.60% |
| 20 | WMT | $122.3M | 0.59% |
| 21 | HIMS | $116.7M | 0.56% |
| 22 | ABBV | $110.6M | 0.53% |
| 23 | TDG | $100.4M | 0.48% |
| 24 | ISRG | $95.5M | 0.46% |
| 25 | UNH | $88.1M | 0.42% |
| 26 | GE | $86.3M | 0.41% |
| 27 | ANET | $79.1M | 0.38% |
| 28 | KO | $71.7M | 0.34% |
| 29 | GS | $68.5M | 0.33% |
| 30 | RTX | $65.4M | 0.31% |
| 31 | CAT | $63.9M | 0.31% |
| 32 | LIN | $62.6M | 0.30% |
| 33 | T | $62.1M | 0.30% |
| 34 | MU | $61.9M | 0.30% |
| 35 | MRK | $61.9M | 0.30% |
| 36 | CRM | $61.3M | 0.29% |
| 37 | MCD | $58.7M | 0.28% |
| 38 | C | $56.2M | 0.27% |
| 39 | APP | $55.6M | 0.27% |
| 40 | QCOM | $55.5M | 0.27% |
| 41 | UBER | $55.3M | 0.27% |
| 42 | PEP | $53.8M | 0.26% |
| 43 | INTC | $53.6M | 0.26% |
| 44 | MS | $52.2M | 0.25% |
| 45 | NOW | $51.8M | 0.25% |
| 46 | INTU | $51.6M | 0.25% |
| 47 | HUBS | $49.8M | 0.24% |
| 48 | LRCX | $49.8M | 0.24% |
| 49 | TMO | $49.5M | 0.24% |
| 50 | AXP | $48.8M | 0.23% |
| 51 | BLK | $47.9M | 0.23% |
| 52 | BKNG | $47.3M | 0.23% |
| 53 | GEV | $45.3M | 0.22% |
| 54 | ADBE | $44.6M | 0.21% |
| 55 | BA | $44.1M | 0.21% |
| 56 | PFE | $43.5M | 0.21% |
| 57 | KLAC | $42.7M | 0.21% |
| 58 | NEE | $42.0M | 0.20% |
| 59 | SPGI | $41.2M | 0.20% |
| 60 | AMGN | $41.1M | 0.20% |
| 61 | KR | $40.2M | 0.19% |
| 62 | ETN | $39.4M | 0.19% |
| 63 | PGR | $39.2M | 0.19% |
| 64 | BSX | $39.1M | 0.19% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S P 500 ETF TR | $820.6M |
| ISHARES TR | $313.8M |
| ISHARES TR | $242.2M |
| ELI LILLY CO | $203.4M |
| BERKSHIRE HATHAWAY INC DEL | $173.0M |
| COSTCO WHSL CORP NEW | $161.9M |
| BANK AMERICA CORP | $101.3M |
| PROCTER AND GAMBLE CO | $101.0M |
| CISCO SYS INC | $89.0M |
| BERKSHIRE HATHAWAY INC DEL | $87.5M |
| ISHARES TR | $83.7M |
| CHEVRON CORP NEW | $80.8M |
| WELLS FARGO CO NEW | $76.4M |
| INTERNATIONAL BUSINESS MACHS | $71.1M |
| PHILIP MORRIS INTL INC | $68.3M |
| ISHARES TR | $66.9M |
| THE CIGNA GROUP | $66.4M |
| ABBOTT LABS | $63.1M |
| DISNEY WALT CO | $57.7M |
| ISHARES TR | $57.1M |
| VERIZON COMMUNICATIONS INC | $55.7M |
| APPLIED MATLS INC | $55.2M |
| AMPHENOL CORP NEW | $51.4M |
| TJX COS INC NEW | $50.3M |
| SELECT SECTOR SPDR TR | $49.4M |
| ISHARES TR | $47.9M |
| ALIBABA GROUP HLDG LTD | $45.9M |
| TEXAS INSTRS INC | $45.2M |
| ACCENTURE PLC IRELAND | $44.6M |
| SCHWAB CHARLES CORP | $44.1M |
| TAIWAN SEMICONDUCTOR MFG LTD | $41.4M |
| INTERCONTINENTAL EXCHANGE IN | $40.2M |
| SPOTIFY TECHNOLOGY S A | $39.1M |
| CAPITAL ONE FINL CORP | $38.6M |
| LOWES COS INC | $38.1M |
| UNION PAC CORP | $37.9M |