STATE OF MICHIGAN RETIREMENT SYSTEM
CIK 762152
13F filing for Q2 2026・No. 342
- Holdings
- US$22.59B
- Quarter change
- +US$3.66B
- Entries
- 960
- Net bought (estimate)
- +US$793.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 18
- Cut 742
- Added 147
- Corporate actions 4
- Unchanged 34
Largest holdings
960 stocks worth US$22.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 7,144,304 | US$1.43B | 6.33% |
| AAPLAppleCOM | Cut | 3,830,399 | US$1.11B | 4.91% |
| MSFTMicrosoftCOM | Cut | 2,026,202 | US$755.81M | 3.35% |
| AMZNAmazonCOM | Cut | 2,647,879 | US$631.1M | 2.79% |
| AVGOBroadcomCOM | Cut | 1,634,642 | US$617.49M | 2.73% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,578,570 | US$564.13M | 2.50% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,560,960 | US$551.53M | 2.44% |
| AMDAMDCOM | Added | 790,453 | US$459.18M | 2.03% |
| ISHARES TRMSCI USA MMENTM | Cut | 1,301,990 | US$446.36M | 1.98% |
| MUMicronCOM | Added | 374,042 | US$431.75M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.