STATE OF MICHIGAN RETIREMENT SYSTEM
CIK: 0000762152Latest portfolio: $20.6B · Q4 2025
Holdings
935
Total Value
$20.6B
New Positions
933
Closed Positions
0
Top Holdings
View All 935 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,060,260 | $1.5B | 7.31% | NEW | |
| 2 | AAPLAPPLE INC | 4,183,799 | $1.1B | 5.53% | NEW | |
| 3 | MSFTMICROSOFT CORP | 2,233,867 | $1.1B | 5.25% | NEW | |
| 4 | AMZNAMAZON COM INC | 3,003,020 | $693.2M | 3.37% | NEW | |
| 5 | AVGOBROADCOM INC | 1,846,860 | $639.2M | 3.11% | NEW | |
| 6 | GOOGLALPHABET INC | 1,925,280 | $602.6M | 2.93% | NEW | |
| 7 | SPYSPDR S P 500 ETF TR | 879,840 | $600.0M | 2.92% | NEW | |
| 8 | METAMETA PLATFORMS INC | 848,314 | $560.0M | 2.72% | NEW | |
| 9 | GOOGALPHABET INC | 1,568,960 | $492.3M | 2.39% | NEW | |
| 10 | TSLATESLA INC | 735,657 | $330.8M | 1.61% | NEW | |
| 11 | MTUMISHARES TR | 1,287,290 | $322.2M | 1.57% | NEW | |
| 12 | JPMJPMORGAN CHASE CO | 912,731 | $294.1M | 1.43% | NEW | |
| 13 | LLYELI LILLY CO | 256,704 | $275.9M | 1.34% | NEW | |
| 14 | LQDISHARES TR | 2,172,400 | $239.4M | 1.16% | NEW | |
| 15 | VVISA INC | 553,223 | $194.0M | 0.94% | NEW | |
| 16 | AMDADVANCED MICRO DEVICES INC | 843,000 | $180.5M | 0.88% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,729 | $170.8M | 0.83% | NEW | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 878,000 | $156.1M | 0.76% | NEW | |
| 19 | NFLXNETFLIX INC | 1,599,590 | $150.0M | 0.73% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 169,769 | $146.4M | 0.71% | NEW | |
| 21 | MAMASTERCARD INCORPORATED | 241,581 | $137.9M | 0.67% | NEW | |
| 22 | JNJJOHNSON JOHNSON | 654,467 | $135.4M | 0.66% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 1,104,018 | $132.9M | 0.65% | NEW | |
| 24 | WMTWALMART INC | 1,174,420 | $130.8M | 0.64% | NEW | |
| 25 | ISRGINTUITIVE SURGICAL INC | 209,353 | $118.6M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.7076410079187557e+238T)
Real Estate0.0% ($3.335532498215222e+218T)
Consumer Defensive0.0% ($1.4639813084290235e+199T)
Utilities0.0% ($4.642943768288852e+175T)
Energy0.0% ($1.3285775525302851e+168T)
Basic Materials0.0% ($5.4195314772033424e+137T)
Communication Services0.0% ($6.0261255996349235e+113T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $20.6B | 935 |
| Q3 2025 | Nov 5, 2025 | $20.8T | 0 |
| Q2 2025 | Aug 5, 2025 | $19.3T | 944 |
| Q1 2025 | Apr 30, 2025 | $17.3T | 944 |
| Q4 2024 | Feb 6, 2025 | $19.2T | 951 |
| Q3 2024 | Nov 4, 2024 | $20165.9T | 950 |
| Q2 2024 | Jul 26, 2024 | $19458.2T | 950 |
| Q1 2024 | Apr 18, 2024 | $18601.8T | 955 |
| Q4 2023 | Jan 23, 2024 | $16807.8T | 958 |
| Q3 2023 | Oct 27, 2023 | $15459.3T | 964 |
| Q2 2023 | Jul 26, 2023 | $16203.5T | 969 |
| Q1 2023 | Apr 28, 2023 | $15210.5T | 968 |
| Q4 2022 | Jan 27, 2023 | $14351.5T | 967 |
| Q3 2022 | Oct 24, 2022 | $13.6T | 966 |
| Q2 2022 | Aug 8, 2022 | $14.6T | 970 |
| Q1 2022 | May 4, 2022 | $17.3T | 948 |
| Q4 2021 | Jan 27, 2022 | $19.1T | 975 |
| Q3 2021 | Oct 27, 2021 | $17.6T | 975 |
| Q2 2021 | Jul 27, 2021 | $17.0T | 969 |
| Q1 2021 | May 3, 2021 | $15.0T | 919 |
| Q4 2020 | Feb 1, 2021 | $14.5T | 942 |
| Q3 2020 | Oct 26, 2020 | $12.6T | 956 |
| Q2 2020 | Jul 29, 2020 | $11.4T | 931 |
| Q1 2020 | Apr 28, 2020 | $201.7T | 943 |
| Q4 2019 | Jan 24, 2020 | $12.1T | 947 |
| Q3 2019 | Oct 22, 2019 | $11.0T | 944 |
| Q2 2019 | Jul 26, 2019 | $11.1T | 948 |
| Q1 2019 | May 6, 2019 | $12.5T | 950 |
| Q4 2018 | Feb 1, 2019 | $11.1T | 944 |
| Q3 2018 | Oct 26, 2018 | $13.7T | 940 |
| Q2 2018 | Aug 8, 2018 | $12.7T | 936 |
| Q1 2018 | May 8, 2018 | $12.4T | 940 |
| Q4 2017 | Feb 1, 2018 | $12.7T | 939 |
| Q3 2017 | Oct 19, 2017 | $12.4T | 944 |
| Q2 2017 | Jul 19, 2017 | $13.2T | 948 |
| Q1 2017 | May 1, 2017 | $12.9T | 945 |
| Q4 2016 | Feb 2, 2017 | $12.6T | 958 |
| Q3 2016 | Nov 2, 2016 | $12.7T | 965 |
| Q2 2016 | Aug 3, 2016 | $12.8T | 967 |
| Q1 2016 | May 6, 2016 | $12.6T | 958 |
Fund Information
STATE OF MICHIGAN RETIREMENT SYSTEM is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $20.6B across 935 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 935 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.