account_balance
Investment manager · 13F filer · SEC CIK 762152
State of Michigan Retirement System
Reported value$22.6Bas of Sep 30, 2026
Positions966 19 new, 13 sold out
Top 10 weight33.2%NVDA alone is 7%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.1%Trimmed −2%
AAPLApple Inc
5.5%Trimmed −2%
MSFTMicrosoft Corp
4.4%Trimmed −5%
AMZNAmazon Com Inc
2.8%Trimmed −3%
AVGOBroadcom Inc
2.5%
METAMeta Platforms Inc
2.3%Trimmed −4%
GOOGLAlphabet Inc
2.3%Trimmed −3%
GOOGAlphabet Inc
2.3%
AMDAdvanced Micro Devices Inc
2.0%Trimmed −7%
MTUMiShares Tr
1.9%
MUMicron Technology Inc
1.7%
LQDiShares Tr
1.4%
NVDANvidia Corporation
7.1%Trimmed −2%
AAPLApple Inc
5.5%Trimmed −2%
MSFT4.4%AMZN2.8%AVGO2.5%META2.3%GOOGL2.3%GOOG2.3%AMD2.0%MTUM1.9%
MU1.7%LQD1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.1% Trimmed −2%AAPL Apple Inc 5.5% Trimmed −2%MSFT Microsoft Corp 4.4% Trimmed −5%AMZN Amazon Com Inc 2.8% Trimmed −3%AVGO Broadcom Inc 2.5% HeldMETA Meta Platforms Inc 2.3% Trimmed −4%GOOGL Alphabet Inc 2.3% Trimmed −3%GOOG Alphabet Inc 2.3% HeldAMD Advanced Micro Devices Inc 2.0% Trimmed −7%
MTUM iShares Tr 1.9% Held
MU Micron Technology Inc 1.7% HeldLQD iShares Tr 1.4% Held
What changed