STATE OF MICHIGAN RETIREMENT SYSTEM
944 holdingsFiling period: 2026-03-31Current AUM: $21.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.24M | $1.26B | $1.45B | 6.69% | -815,800 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 3.90M | $989.9M | $1.20B | 5.54% | -283,300 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.06M | $761.8M | $956.3M | 4.40% | -176,000 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.70M | $563.0M | $734.1M | 3.38% | -299,900 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 1.69M | $522.8M | $657.5M | 3.02% | -157,800 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 849.4K | $486.0M | $472.9M | 2.17% | +1.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 1.60M | $459.1M | $568.5M | 2.61% | -328,900 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.57M | $451.3M | $561.1M | 2.58% | +4.3K | 2026-03-31 |
| 9 | MTUM | ISHARES TR | 1.34M | $321.6M | $401.5M | 1.85% | +52.8K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 734.7K | $273.1M | $228.6M | 1.05% | -1,000 | 2026-03-31 |
| 11 | LQD | ISHARES TR | 2.17M | $236.8M | $230.8M | 1.06% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE CO | 704.3K | $207.2M | $247.8M | 1.14% | -208,400 | 2026-03-31 |
| 13 | ADBE | ADOBE INC | 820.8K | $199.5M | $205.5M | 0.95% | +697.6K | 2026-03-31 |
| 14 | LLY | ELI LILLY CO | 215.8K | $198.5M | $247.9M | 1.14% | -40,900 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 1.09M | $185.2M | $169.7M | 0.78% | -12,300 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 1.09M | $185.2M | $169.7M | 0.78% | -12,300 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S P 500 ETF T | 270.9K | $176.2M | $202.4M | 0.93% | -608,900 | 2026-03-31 |
| 18 | KR | KROGER CO | 2.29M | $165.3M | $131.9M | 0.61% | +892.5K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 339.6K | $162.8M | $162.8M | 0.75% | -100 | 2026-03-31 |
| 20 | JNJ | JOHNSON JOHNSON | 653.2K | $159.7M | $167.4M | 0.77% | -1,300 | 2026-03-31 |
| 21 | WMT | WALMART INC | 1.17M | $145.6M | $130.3M | 0.60% | -2,900 | 2026-03-31 |
| 22 | V | VISA INC | 465.6K | $140.7M | $170.5M | 0.78% | -87,600 | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 876.7K | $128.2M | $107.9M | 0.50% | -1,300 | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 617.7K | $125.7M | $294.1M | 1.35% | -225,300 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 367.3K | $124.1M | $302.3M | 1.39% | +200 | 2026-03-31 |
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