How many stocks does STATE OF MICHIGAN RETIREMENT SYSTEM own?

As of Q1 2026, STATE OF MICHIGAN RETIREMENT SYSTEM holds 941 positions in their 13F portfolio.

What is STATE OF MICHIGAN RETIREMENT SYSTEM's largest holding?

NVDA at 6.7% of portfolio, worth $1.3B.

What is STATE OF MICHIGAN RETIREMENT SYSTEM's total portfolio value?

$18.9B as of Q1 2026, tracked across 941 holdings.

Is STATE OF MICHIGAN RETIREMENT SYSTEM a hedge fund?

STATE OF MICHIGAN RETIREMENT SYSTEM is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does STATE OF MICHIGAN RETIREMENT SYSTEM report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio changed in Q1 2026?

View STATE OF MICHIGAN RETIREMENT SYSTEM's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is STATE OF MICHIGAN RETIREMENT SYSTEM's investment strategy?

STATE OF MICHIGAN RETIREMENT SYSTEM is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

STATE OF MICHIGAN RETIREMENT S Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

STATE OF MICHIGAN RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$18.9B

AUM

941

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased22%Decreased75%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q1%1-4Q3%1-2Y4%2Y+91%

Q1 2026 Summary

Active quarter - 22 new positions, 16 exits, 396 increased. Top move: META (INCREASED, conviction 54). Portfolio: $18.9B across 941 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.67%

AAPL5.23%

MSFT4.02%

AMZN2.97%

AVGO2.76%

META2.57%

GOOGL2.42%

GOOG2.38%

MTUM1.70%

TSLA1.44%

Other1.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PWR29Q held

QUANTA SVCS INC

Avg $54.15 · $27.8M est. P&L

Est. P&L

+1318.89%

HWM25Q held

HOWMET AEROSPACE INC

Avg $19.97 · $25.2M est. P&L

Est. P&L

+1203.91%

WDC29Q held

WESTERN DIGITAL CORP

Avg $39.13 · $45.2M est. P&L

Est. P&L

+1125.62%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings941 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.2M	$1.3B	6.7%	—	$112.93	+103.83%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	3.9M	$989.9M	5.2%	—	$107.19	+180.08%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	2.1M	$761.8M	4.0%	—	$160.72	+165.85%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	2.7M	$563M	3.0%	—	$114.90	+129.88%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	1.7M	$522.8M	2.8%	—	$160.61	+166.27%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	849,414	$486M	2.6%	—	$252.65	+144.92%	29 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	1.6M	$459.1M	2.4%	—	$95.32	+316.55%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.6M	$451.3M	2.4%	—	$107.49	+265.80%	29 qtrssince 2019-Q1	Increased 54
MTUM ETF ISHARES TR	1.3M	$321.6M	1.7%	—	$164.20	+81.66%	23 qtrssince 2020-Q3	Increased 51
TSLA TESLA INC	734,657	$273.1M	1.4%	—	$256.37	+66.95%	22 qtrssince 2020-Q4	Decreased 0
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