State of Michigan Retirement System
Pension Fund
$18.9B Assets Reported
956 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,244,460 | $1.3B | 6.7% |
| AAPL | APPLE INC | 3,900,499 | $990M | 5.2% |
| MSFT | MICROSOFT CORP | 2,057,867 | $762M | 4.0% |
| AMZN | AMAZON COM INC | 2,703,120 | $563M | 3.0% |
| AVGO | BROADCOM INC | 1,689,060 | $523M | 2.8% |
| META | META PLATFORMS INC | 849,414 | $486M | 2.6% |
| GOOGL | ALPHABET INC | 1,596,380 | $459M | 2.4% |
| GOOG | ALPHABET INC | 1,573,260 | $451M | 2.4% |
| MTUM | ISHARES TR | 1,340,090 | $322M | 1.7% |
| TSLA | TESLA INC | 734,657 | $273M | 1.4% |
Track State of Michigan Retirement System's 13F portfolio: $18.9B in reported holdings, 956 positions. Top holdings, AUM, and quarterly changes on SentiSense.