State Of Michigan Retirement System Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About State Of Michigan Retirement SystemInvestment ActivityState Of Michigan Retirement System has $18.60 billion in total holdings as of March 31, 2024.State Of Michigan Retirement System owns shares of 955 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, State Of Michigan Retirement System has purchased 958 new stocks and bought additional shares in 603 stocks.State Of Michigan Retirement System sold shares of 157 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,643,402,249Microsoft $1,046,636,503NVIDIA $818,179,001Apple $739,100,235Amazon.com $538,870,820 Largest New Holdings this Quarter ARM HOLDINGS PLC $28,522,718 HoldingNovo Nordisk A/S $25,680,000 HoldingSoFi Technologies $7,300,000 HoldingiShares Biotechnology ETF $6,861,000 HoldingCORPAY INC $6,104,155 Holding Largest Purchases this Quarter NextEra Energy 2,250,500 shares (about $143.83M)iShares MBS ETF 1,025,000 shares (about $94.73M)iShares Core S&P Mid-Cap ETF 1,545,348 shares (about $93.86M)Bristol-Myers Squibb 1,300,400 shares (about $70.52M)Super Micro Computer 54,900 shares (about $55.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 234,900 shares (about $122.87M)Palo Alto Networks 209,360 shares (about $59.49M)Apollo Global Management 500,658 shares (about $56.30M)Alphabet 224,100 shares (about $33.82M)UnitedHealth Group 49,800 shares (about $24.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Michigan Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,643,402,249$122,869,143 ▼-7.0%3,141,8408.8%FinanceMSFTMicrosoft$1,046,636,503$41,777,496 ▲4.2%2,487,7275.6%Computer and TechnologyNVDANVIDIA$818,179,001$451,780 ▲0.1%905,5064.4%Computer and TechnologyAAPLApple$739,100,235$21,520,740 ▼-2.8%4,310,1254.0%Computer and TechnologyAMZNAmazon.com$538,870,820$2,669,624 ▲0.5%2,987,4202.9%Retail/WholesaleMETAMeta Platforms$419,353,686$19,471,758 ▲4.9%863,6142.3%Computer and TechnologyVZVerizon Communications$344,703,498$37,764 ▲0.0%8,215,0501.9%Computer and TechnologyTAT&T$324,025,029$26,400 ▲0.0%18,410,5131.7%Computer and TechnologyGOOGLAlphabet$315,953,843$33,823,413 ▼-9.7%2,093,3801.7%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$262,522,314$14,088,720 ▼-5.1%1,401,2401.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$236,617,8080.0%2,172,4001.3%FinanceAVGOBroadcom$231,238,981$8,747,706 ▲3.9%174,4661.2%Computer and TechnologyLLYEli Lilly and Company$209,818,924$23,494,392 ▲12.6%269,7041.1%MedicalGOOGAlphabet$209,518,896$1,796,668 ▼-0.9%1,376,0601.1%Computer and TechnologyNEENextEra Energy$179,727,574$143,829,455 ▲400.7%2,812,1981.0%UtilitiesAMDAdvanced Micro Devices$164,812,639$25,701,776 ▲18.5%913,1400.9%Computer and TechnologyVVisa$163,407,759$865,148 ▼-0.5%585,5230.9%Business ServicesJPMJPMorgan Chase & Co.$158,663,839$120,180 ▲0.1%792,1310.9%FinanceMAMastercard$156,982,670$17,432,834 ▼-10.0%325,9810.8%Business ServicesBRK.BBerkshire Hathaway$155,024,277$1,597,976 ▲1.0%368,6490.8%FinanceMBBiShares MBS ETF$144,711,236$94,730,500 ▲189.5%1,565,8000.8%ETFTSLATesla$133,452,209$351,580 ▲0.3%759,1570.7%Auto/Tires/TrucksUNHUnitedHealth Group$129,818,679$24,636,060 ▼-16.0%262,4190.7%MedicalXOMExxon Mobil$126,477,722$999,664 ▼-0.8%1,088,0740.7%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$118,753,381$93,864,437 ▲377.1%1,955,1100.6%ETFHDHome Depot$116,109,582$3,107,160 ▼-2.6%302,6840.6%Retail/WholesaleCOSTCostco Wholesale$115,732,828$22,271,952 ▲23.8%157,9690.6%Retail/WholesaleADBEAdobe$112,840,166$454,140 ▼-0.4%223,6230.6%Computer and TechnologyINTUIntuit$108,933,5000.0%167,5900.6%Computer and TechnologyJNJJohnson & Johnson$108,481,482$79,095 ▲0.1%685,7670.6%MedicalPGProcter & Gamble$104,608,578$81,125 ▼-0.1%644,7370.6%Consumer StaplesBMYBristol-Myers Squibb$104,378,271$70,520,692 ▲208.3%1,924,7330.6%MedicalDISWalt Disney$95,754,776$3,866,576 ▲4.2%782,5660.5%Consumer DiscretionaryTDGTransDigm Group$93,838,0670.0%76,1920.5%AerospaceRITMRithm Capital$93,796,8310.0%8,404,7340.5%FinanceNFLXNetflix$93,011,982$11,357,071 ▲13.9%153,1490.5%Consumer DiscretionaryMRKMerck & Co., Inc.$91,611,566$65,975 ▲0.1%694,2900.5%MedicalABBVAbbVie$91,033,247$54,630 ▲0.1%499,9080.5%MedicalTMOThermo Fisher Scientific$83,641,931$58,121 ▲0.1%143,9100.4%MedicalCRMSalesforce$79,885,887$331,298 ▼-0.4%265,2430.4%Computer and TechnologyISRGIntuitive Surgical$78,641,882$7,901,982 ▼-9.1%197,0530.4%MedicalBACBank of America$75,180,647$53,088 ▲0.1%1,982,6120.4%FinanceCVXChevron$74,960,414$851,796 ▼-1.1%475,2150.4%Oils/EnergyCRWDCrowdStrike$74,903,609$206,139 ▲0.3%233,6430.4%Computer and TechnologyAPOApollo Global Management$74,779,250$56,298,992 ▼-43.0%665,0000.4%FinanceBRK.ABerkshire Hathaway$73,595,0400.0%1160.4%FinanceMSCIMSCI$70,673,8660.0%126,1020.4%Computer and TechnologyWMTWalmart$70,568,579$47,069,787 ▲200.3%1,172,8200.4%Retail/WholesalePEPPepsiCo$69,115,299$17,465,998 ▼-20.2%394,9220.4%Consumer StaplesCSCOCisco Systems$69,083,725$219,604 ▲0.3%1,384,1660.4%Computer and TechnologyKOCoca-Cola$68,524,537$48,944 ▲0.1%1,120,0480.4%Consumer StaplesSMCISuper Micro Computer$67,369,001$55,450,647 ▲465.3%66,7000.4%Computer and TechnologyINTCIntel$65,119,080$185,514 ▲0.3%1,474,2830.4%Computer and TechnologyLINDE PLC$64,774,497$46,432 ▲0.1%139,5040.3%SHSACNAccenture$62,992,2080.0%181,7380.3%Business ServicesWFCWells Fargo & Company$61,585,340$475,272 ▼-0.8%1,062,5490.3%FinanceCMGChipotle Mexican Grill$60,164,3250.0%20,6980.3%Retail/WholesaleOMFOneMain$57,987,150$3,831,750 ▼-6.2%1,135,0000.3%FinanceMCDMcDonald's$56,027,694$28,195 ▲0.1%198,7150.3%Retail/WholesaleAMATApplied Materials$55,961,542$206,230 ▼-0.4%271,3550.3%Computer and TechnologyIBMInternational Business Machines$55,375,727$133,672 ▲0.2%289,9860.3%Computer and TechnologyORCLOracle$54,870,468$226,098 ▲0.4%436,8320.3%Computer and TechnologyQCOMQUALCOMM$54,525,774$169,300 ▲0.3%322,0660.3%Computer and TechnologyABTAbbott Laboratories$54,063,175$56,830 ▲0.1%475,6570.3%MedicalGEGeneral Electric$52,336,200$35,106 ▲0.1%298,1610.3%TransportationCATCaterpillar$51,106,725$73,286 ▼-0.1%139,4720.3%Industrial ProductsVLUEiShares MSCI USA Value Factor ETF$49,432,684$14,394,399 ▲41.1%456,4000.3%ETFPFEPfizer$49,352,931$33,300 ▲0.1%1,778,4840.3%MedicalCMCSAComcast$47,064,618$593,895 ▼-1.2%1,085,6890.3%Consumer DiscretionaryCOPConocoPhillips$46,557,878$292,744 ▼-0.6%365,7910.3%Oils/EnergyTXNTexas Instruments$46,194,395$87,105 ▲0.2%265,1650.2%Computer and TechnologyDHRDanaher$44,986,059$24,972 ▲0.1%180,1460.2%Multi-Sector ConglomeratesUBERUber Technologies$43,406,962$178,386 ▼-0.4%563,8000.2%Computer and TechnologyNOWServiceNow$42,812,5720.0%56,1550.2%Computer and TechnologyAMGNAmgen$41,680,459$28,432 ▲0.1%146,5970.2%MedicalUNPUnion Pacific$41,081,377$24,593 ▲0.1%167,0450.2%TransportationLOWLowe's Companies$40,137,806$101,892 ▼-0.3%157,5700.2%Retail/WholesaleGSThe Goldman Sachs Group$39,961,655$41,769 ▲0.1%95,6730.2%FinanceRTXRTX$39,210,181$2,945,406 ▼-7.0%402,0320.2%AerospacePMPhilip Morris International$38,971,300$27,486 ▲0.1%425,3580.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$38,614,033$3,122,650 ▲8.8%234,9500.2%ETFXLVHealth Care Select Sector SPDR Fund$37,787,561$812,515 ▲2.2%255,7880.2%ETFSPGIS&P Global$37,462,149$297,815 ▼-0.8%88,0530.2%Business ServicesCCitigroup$37,282,257$164,424 ▼-0.4%589,5360.2%FinanceLRCXLam Research$37,094,543$194,314 ▼-0.5%38,1800.2%Computer and TechnologyHONHoneywell International$37,071,229$20,525 ▲0.1%180,6150.2%Multi-Sector ConglomeratesNKENIKE$36,305,884$150,368 ▼-0.4%386,3150.2%Consumer DiscretionaryELVElevance Health$35,961,2680.0%69,3510.2%MedicalICEIntercontinental Exchange$35,792,544$27,486 ▲0.1%260,4420.2%FinanceAXPAmerican Express$35,673,786$204,921 ▼-0.6%156,6770.2%FinanceMUMicron Technology$35,654,887$212,202 ▲0.6%302,4420.2%Computer and TechnologyAPHAmphenol$35,128,343$57,675 ▲0.2%304,5370.2%Computer and TechnologyPLDPrologis$34,797,128$26,044 ▲0.1%267,2180.2%FinanceBKNGBooking$34,678,9050.0%9,5590.2%Retail/WholesaleETNEaton$34,193,4340.0%109,3560.2%Industrial ProductsBLKBlackRock$33,990,7830.0%40,7710.2%FinanceSYKStryker$33,174,191$35,787 ▲0.1%92,6990.2%MedicalPGRProgressive$33,171,446$41,364 ▲0.1%160,3880.2%FinanceTSMTaiwan Semiconductor Manufacturing$33,005,730$5,305,950 ▼-13.8%242,6000.2%Computer and TechnologyMSMorgan Stanley$32,318,160$263,648 ▼-0.8%343,2260.2%FinanceShowing largest 100 holdings. 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