STATE OF MICHIGAN RETIREMENT SYSTEM
EAST LANSING MI · SEC CIK 0000762152
$225.89亿2026Q2 申报市值
960持仓数
31.0%前十大占比 · 第一大 6.3%
34 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUBS 加仓+$1.98亿
ADBE 加仓+$1.08亿
SPY 加仓+$1.02亿
AMD 加仓+$1.00亿
LQD 加仓+$9,816.30万
2026Q2 卖出最多 按季末市值估算
TDG 减仓-$8,192.05万
XLV 清仓-$5,934.60万
META 减仓-$4,920.90万
INTC 减仓-$4,710.14万
CI 减仓-$4,096.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -404,788 | -100.0% | -$5,934.60万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -340,544 | -100.0% | -$881.33万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -233,459 | -100.0% | -$820.37万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -58,165 | -100.0% | -$439.67万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -124,915 | -100.0% | -$196.37万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,996 | -100.0% | -$195.59万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -14,427 | -100.0% | -$195.34万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -8,513 | -100.0% | -$172.24万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -29,613 | -100.0% | -$152.12万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -27,500 | -100.0% | -$136.37万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -51,401 | -100.0% | -$114.47万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -28,245 | -100.0% | -$45.45万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -50,842 | -100.0% | -$41.44万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,648 | -100.0% | -$33.39万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -10,491 | -100.0% | -$28.70万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -88,898 | -100.0% | -$17.87万 | 清仓 |
| NIO | NIO INC | $11.74万 | 0.00% | 23,201 | 23,201 | — | $11.74万 | 新建仓 |
| GRAL | GRAIL INC | $20.83万 | 0.00% | 3,051 | 3,051 | — | $20.83万 | 新建仓 |
| VGNT | VERSIGENT PLC | $23.53万 | 0.00% | 5,600 | 5,600 | — | $23.53万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $25.93万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $28.03万 | 0.00% | 9,971 | -300 | -2.9% | -$8,433 | 减仓 |
| MRP | MILLROSE PPTYS INC | $29.86万 | 0.00% | 9,938 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $31.56万 | 0.00% | 1,783 | -100 | -5.3% | -$1.77万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $34.46万 | 0.00% | 5,574 | -500 | -8.2% | -$3.09万 | 减仓 |
| PHIN | PHINIA INC | $34.74万 | 0.00% | 4,218 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $38.96万 | 0.00% | 3,914 | 3,914 | — | $38.96万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $41.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $43.49万 | 0.00% | 5,839 | -100 | -1.7% | -$7,449 | 减仓 |
| GT | GOODYEAR TIRE RUBR CO | $44.24万 | 0.00% | 67,026 | -1,900 | -2.8% | -$1.25万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $49.55万 | 0.00% | 46,700 | -1,300 | -2.7% | -$1.38万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $51.75万 | 0.00% | 27,865 | -800 | -2.8% | -$1.49万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $52.18万 | 0.00% | 4,732 | -200 | -4.1% | -$2.21万 | 减仓 |
| MZTI | MARZETTI COMPANY | $54.02万 | 0.00% | 4,732 | -200 | -4.1% | -$2.28万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $56.94万 | 0.00% | 7,800 | -200 | -2.5% | -$1.46万 | 减仓 |
| WHR | WHIRLPOOL CORP | $58.34万 | 0.00% | 14,800 | -500 | -3.3% | -$1.97万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $58.73万 | 0.00% | 3,973 | -100 | -2.5% | -$1.48万 | 减仓 |
| CXT | CRANE NXT CO | $59.20万 | 0.00% | 11,572 | -300 | -2.5% | -$1.53万 | 减仓 |
| RH | RH | $59.55万 | 0.00% | 3,615 | -100 | -2.7% | -$1.65万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $59.64万 | 0.00% | 52,734 | -2,300 | -4.2% | -$2.60万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $60.32万 | 0.00% | 24,661 | -3,800 | -13.4% | -$9.29万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $60.87万 | 0.00% | 8,317 | -1,100 | -11.7% | -$8.05万 | 减仓 |
| VC | VISTEON CORP | $61.58万 | 0.00% | 6,207 | -400 | -6.1% | -$3.97万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $62.36万 | 0.00% | 82,485 | 82,485 | — | $62.36万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $63.24万 | 0.00% | 21,100 | -900 | -4.1% | -$2.70万 | 减仓 |
| DOCS | DOXIMITY INC | $64.92万 | 0.00% | 31,300 | -900 | -2.8% | -$1.87万 | 减仓 |
| PSN | PARSONS CORP DEL | $65.49万 | 0.00% | 12,500 | -200 | -1.6% | -$1.05万 | 减仓 |
| MMS | MAXIMUS INC | $66.22万 | 0.00% | 12,318 | -800 | -6.1% | -$4.30万 | 减仓 |
| EXPO | EXPONENT INC | $66.40万 | 0.00% | 11,300 | -700 | -5.8% | -$4.11万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $66.64万 | 0.00% | 13,700 | -2,600 | -16.0% | -$12.65万 | 减仓 |
| PK | PARK HOTELS RESORTS INC | $67.16万 | 0.00% | 47,129 | -1,000 | -2.1% | -$1.42万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $70.39万 | 0.00% | 6,000 | -100 | -1.6% | -$1.17万 | 减仓 |
| ASH | ASHLAND INC | $70.76万 | 0.00% | 10,739 | -300 | -2.7% | -$1.98万 | 减仓 |
| SMG | SCOTTS MIRACLE GRO CO | $71.52万 | 0.00% | 10,500 | -300 | -2.8% | -$2.04万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $72.99万 | 0.00% | 30,426 | 30,426 | — | $72.99万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $73.14万 | 0.00% | 69,200 | -1,800 | -2.5% | -$1.90万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $73.32万 | 0.00% | 14,000 | -400 | -2.8% | -$2.09万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $73.82万 | 0.00% | 16,601 | -400 | -2.4% | -$1.78万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $74.14万 | 0.00% | 14,100 | -600 | -4.1% | -$3.15万 | 减仓 |
| BILL | BILL HOLDINGS INC | $74.85万 | 0.00% | 20,700 | -500 | -2.4% | -$1.81万 | 减仓 |
| HLNE | HAMILTON LANE INC | $75.68万 | 0.00% | 9,600 | -200 | -2.0% | -$1.58万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $76.95万 | 0.00% | 4,300 | -100 | -2.3% | -$1.79万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $77.08万 | 0.00% | 36,759 | -1,400 | -3.7% | -$2.94万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $78.69万 | 0.00% | 79,812 | -1,400 | -1.7% | -$1.38万 | 减仓 |
| AVNT | AVIENT CORPORATION | $79.18万 | 0.00% | 21,424 | -600 | -2.7% | -$2.22万 | 减仓 |
| PVH | PVH CORPORATION | $80.20万 | 0.00% | 10,800 | -200 | -1.8% | -$1.49万 | 减仓 |
| MORN | MORNINGSTAR INC | $81.13万 | 0.00% | 5,200 | -300 | -5.5% | -$4.68万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $81.56万 | 0.00% | 10,874 | -300 | -2.7% | -$2.25万 | 减仓 |
| POST | POST HLDGS INC | $82.50万 | 0.00% | 9,347 | -800 | -7.9% | -$7.06万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $84.62万 | 0.00% | 13,368 | -400 | -2.9% | -$2.53万 | 减仓 |
| NWS | NEWS CORP NEW | $86.55万 | 0.00% | 30,845 | -1,100 | -3.4% | -$3.09万 | 减仓 |
| PII | POLARIS INC | $86.78万 | 0.00% | 12,679 | -200 | -1.6% | -$1.37万 | 减仓 |
| YETI | YETI HLDGS INC | $87.95万 | 0.00% | 17,747 | -1,000 | -5.3% | -$4.96万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $88.14万 | 0.00% | 6,159 | -500 | -7.5% | -$7.16万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $88.37万 | 0.00% | 10,205 | -400 | -3.8% | -$3.46万 | 减仓 |
| PBF | PBF ENERGY INC | $89.22万 | 0.00% | 19,600 | -400 | -2.0% | -$1.82万 | 减仓 |
| APPF | APPFOLIO INC | $89.80万 | 0.00% | 5,600 | -300 | -5.1% | -$4.81万 | 减仓 |
| SSNC | SS C TECH HLDGS | $90.41万 | 0.00% | 14,570 | 4,700 | 47.6% | $29.16万 | 加仓 |
| BCO | BRINKS CO | $91.44万 | 0.00% | 9,677 | -300 | -3.0% | -$2.83万 | 减仓 |
| KBH | KB HOME | $91.62万 | 0.00% | 14,638 | -600 | -3.9% | -$3.76万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $91.80万 | 0.00% | 55,000 | -2,000 | -3.5% | -$3.34万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $92.32万 | 0.00% | 35,700 | -2,100 | -5.6% | -$5.43万 | 减仓 |
| IONQ | IONQ INC | $92.56万 | 0.00% | 17,378 | 17,378 | — | $92.56万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $92.58万 | 0.00% | 34,200 | -1,200 | -3.4% | -$3.25万 | 减仓 |
| THO | THOR INDS INC | $92.58万 | 0.00% | 12,318 | -400 | -3.1% | -$3.01万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $93.08万 | 0.00% | 16,600 | 900 | 5.7% | $5.05万 | 加仓 |
| FHI | FEDERATED HERMES INC | $93.74万 | 0.00% | 16,976 | -800 | -4.5% | -$4.42万 | 减仓 |
| KRC | KILROY REALTY CORP | $93.92万 | 0.00% | 25,065 | -1,200 | -4.6% | -$4.50万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $94.05万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $94.29万 | 0.00% | 67,933 | -6,900 | -9.2% | -$9.58万 | 减仓 |
| ANF | ABERCROMBIE FITCH CO | $94.51万 | 0.00% | 10,500 | -500 | -4.5% | -$4.50万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $95.10万 | 0.00% | 20,500 | -600 | -2.8% | -$2.78万 | 减仓 |
| VNT | VONTIER CORPORATION | $95.45万 | 0.00% | 32,915 | -1,200 | -3.5% | -$3.48万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $95.79万 | 0.00% | 12,612 | -400 | -3.1% | -$3.04万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $96.12万 | 0.00% | 26,413 | -800 | -2.9% | -$2.91万 | 减仓 |
| DBX | DROPBOX INC | $96.14万 | 0.00% | 35,000 | -7,000 | -16.7% | -$19.23万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $96.51万 | 0.00% | 18,500 | -1,500 | -7.5% | -$7.83万 | 减仓 |
| GAP | GAP INC | $97.38万 | 0.00% | 52,130 | -2,500 | -4.6% | -$4.67万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $100.30万 | 0.00% | 38,063 | -1,400 | -3.5% | -$3.69万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $100.44万 | 0.00% | 26,600 | -800 | -2.9% | -$3.02万 | 减仓 |
| G | GENPACT LIMITED | $101.43万 | 0.00% | 36,884 | -1,200 | -3.2% | -$3.30万 | 减仓 |