State of Michigan Retirement System
964 holdingsFiling period: 2026-06-30Current AUM: $23.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.14M | $1.43B | $1.54B | 6.64% | -100,156 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.83M | $1.11B | $1.32B | 5.67% | -70,100 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.03M | $755.8M | $1.08B | 4.64% | -31,665 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.65M | $631.1M | $659.6M | 2.84% | -55,241 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 1.63M | $617.5M | $538.1M | 2.32% | -54,418 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.58M | $564.1M | $500.1M | 2.15% | -17,810 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.56M | $551.5M | $490.4M | 2.11% | -12,300 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 790.5K | $459.2M | $420.0M | 1.81% | +172.8K | 2026-06-30 |
| 9 | MTUM | iShares TR | 1.30M | $446.4M | $383.5M | 1.65% | -38,100 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 374.0K | $431.8M | $338.0M | 1.45% | +6.7K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 762.1K | $429.3M | $480.5M | 2.07% | -87,360 | 2026-06-30 |
| 12 | LQD | iShares TR | 3.07M | $335.1M | $319.6M | 1.38% | +900.0K | 2026-06-30 |
| 13 | SPY | State Str Spdr S P 500 ETF T | 407.2K | $304.0M | $311.6M | 1.34% | +136.2K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 720.9K | $303.2M | $282.3M | 1.21% | -13,800 | 2026-06-30 |
| 15 | ADBE | Adobe Inc | 1.35M | $276.6M | $348.9M | 1.50% | +528.4K | 2026-06-30 |
| 16 | LLY | Eli Lilly Co | 212.9K | $255.4M | $272.3M | 1.17% | -2,900 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase Co | 686.0K | $224.6M | $229.2M | 0.99% | -18,300 | 2026-06-30 |
| 18 | HUBS | Hubspot Inc | 1.19M | $217.0M | $313.9M | 1.35% | +1.08M | 2026-06-30 |
| 19 | INTC | Intel Corp | 1.21M | $168.9M | $109.4M | 0.47% | -337,330 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 329.3K | $164.8M | $164.8M | 0.71% | -10,300 | 2026-06-30 |
| 21 | JNJ | Johnson Johnson | 642.5K | $163.2M | $171.1M | 0.74% | -10,700 | 2026-06-30 |
| 22 | KR | Kroger Co | 2.93M | $162.7M | $195.6M | 0.84% | +644.6K | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 223.1K | $161.3M | $86.5M | 0.37% | -32,004 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 358.8K | $155.5M | $85.2M | 0.37% | -2,800 | 2026-06-30 |
| 25 | V | Visa Inc | 453.0K | $155.4M | $183.1M | 0.79% | -12,600 | 2026-06-30 |
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