STATE OF MICHIGAN RETIREMENT SYSTEM
EAST LANSING MI · SEC CIK 0000762152
$189.33亿2026Q1 申报市值
941持仓数
32.2%前十大占比 · 第一大 6.7%
15 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 加仓+$1.70亿
CHTR 加仓+$8,751.45万
KR 加仓+$6,458.13万
DUOL 加仓+$6,237.58万
FDS 加仓+$4,454.54万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3.96亿
NVDA 减仓-$1.42亿
GOOGL 减仓-$9,457.85万
AAPL 减仓-$7,189.87万
MSFT 减仓-$6,514.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $207.87万 | 0.01% | 15,164 | 100 | 0.7% | $1.37万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $208.35万 | 0.01% | 38,907 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $210.05万 | 0.01% | 44,700 | 4,900 | 12.3% | $23.03万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $211.30万 | 0.01% | 33,700 | 33,700 | — | $211.30万 | 新建仓 |
| MOS | MOSAIC CO | $211.42万 | 0.01% | 82,908 | -200 | -0.2% | -$5,100 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $212.56万 | 0.01% | 73,807 | 1,500 | 2.1% | $4.32万 | 加仓 |
| TECH | BIO TECHNE CORP | $212.93万 | 0.01% | 40,744 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $214.36万 | 0.01% | 19,808 | 400 | 2.1% | $4.33万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $215.28万 | 0.01% | 22,912 | 1,600 | 7.5% | $15.03万 | 加仓 |
| ADC | AGREE RLTY CORP | $217.09万 | 0.01% | 28,800 | 1,700 | 6.3% | $12.81万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $217.99万 | 0.01% | 20,524 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $218.56万 | 0.01% | 54,778 | 1,000 | 1.9% | $3.99万 | 加仓 |
| TTC | TORO CO | $218.95万 | 0.01% | 23,432 | 300 | 1.3% | $2.80万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $219.17万 | 0.01% | 78,500 | 1,500 | 1.9% | $4.19万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $221.07万 | 0.01% | 17,310 | 300 | 1.8% | $3.83万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $221.12万 | 0.01% | 23,900 | 100 | 0.4% | $9,252 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $221.18万 | 0.01% | 118,279 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $221.32万 | 0.01% | 12,830 | -100 | -0.8% | -$1.73万 | 减仓 |
| RMBS | RAMBUS INC DEL | $222.82万 | 0.01% | 25,900 | 500 | 2.0% | $4.30万 | 加仓 |
| — | CHART INDS INC | $223.29万 | 0.01% | 10,800 | 400 | 3.8% | $8.27万 | 加仓 |
| OSK | OSHKOSH CORP | $223.88万 | 0.01% | 15,208 | 300 | 2.0% | $4.42万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $224.14万 | 0.01% | 22,072 | 0 | 0.0% | — | 不变 |
| CNM | CORE MAIN INC | $224.28万 | 0.01% | 45,400 | 300 | 0.7% | $1.48万 | 加仓 |
| SAIA | SAIA INC | $224.33万 | 0.01% | 6,386 | 100 | 1.6% | $3.51万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $224.57万 | 0.01% | 16,163 | 300 | 1.9% | $4.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $224.71万 | 0.01% | 30,568 | 500 | 1.7% | $3.68万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | $224.72万 | 0.01% | 39,027 | 700 | 1.8% | $4.03万 | 加仓 |
| FOX | FOX CORP | $225.31万 | 0.01% | 42,431 | -1,900 | -4.3% | -$10.09万 | 减仓 |
| BAX | BAXTER INTL INC | $225.84万 | 0.01% | 134,428 | -5,700 | -4.1% | -$9.58万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $226.29万 | 0.01% | 29,000 | -2,000 | -6.5% | -$15.61万 | 减仓 |
| DOCU | DOCUSIGN INC | $228.52万 | 0.01% | 48,200 | 700 | 1.5% | $3.32万 | 加仓 |
| GME | GAMESTOP CORP | $228.56万 | 0.01% | 99,200 | 1,800 | 1.8% | $4.15万 | 加仓 |
| GMED | GLOBUS MED INC | $230.57万 | 0.01% | 26,761 | 400 | 1.5% | $3.45万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $234.52万 | 0.01% | 24,245 | 500 | 2.1% | $4.84万 | 加仓 |
| DINO | HF SINCLAIR CORP | $234.59万 | 0.01% | 37,600 | 700 | 1.9% | $4.37万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $235.49万 | 0.01% | 38,074 | 700 | 1.9% | $4.33万 | 加仓 |
| DCI | DONALDSON INC | $235.58万 | 0.01% | 27,758 | 400 | 1.5% | $3.39万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $235.86万 | 0.01% | 17,200 | 300 | 1.8% | $4.11万 | 加仓 |
| OGE | OGE ENERGY CORP | $236.99万 | 0.01% | 49,414 | 1,800 | 3.8% | $8.63万 | 加仓 |
| — | TOPBUILD COR | $237.37万 | 0.01% | 6,757 | 200 | 3.1% | $7.03万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $237.41万 | 0.01% | 12,827 | 200 | 1.6% | $3.70万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $238.79万 | 0.01% | 9,000 | 100 | 1.1% | $2.65万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $239.93万 | 0.01% | 12,000 | 200 | 1.7% | $4.00万 | 加仓 |
| SFIX | STITCH FIX INC | $240.63万 | 0.01% | 726,983 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $241.21万 | 0.01% | 96,754 | -1,300 | -1.3% | -$3.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $242.58万 | 0.01% | 24,900 | 24,900 | — | $242.58万 | 新建仓 |
| DY | DYCOM INDS INC | $243.95万 | 0.01% | 7,200 | 400 | 5.9% | $13.55万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $244.03万 | 0.01% | 11,900 | 300 | 2.6% | $6.15万 | 加仓 |
| NTNX | NUTANIX INC | $247.45万 | 0.01% | 65,100 | 1,100 | 1.7% | $4.18万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $255.89万 | 0.01% | 596,477 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $256.21万 | 0.01% | 63,200 | 1,100 | 1.8% | $4.46万 | 加仓 |
| RRC | RANGE RES CORP | $257.46万 | 0.01% | 56,986 | 1,000 | 1.8% | $4.52万 | 加仓 |
| PINS | PINTEREST INC | $258.41万 | 0.01% | 140,900 | 100 | 0.1% | $1,834 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $259.25万 | 0.01% | 5,399 | 100 | 1.9% | $4.80万 | 加仓 |
| RVTY | REVVITY INC | $259.66万 | 0.01% | 29,638 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $260.77万 | 0.01% | 13,600 | 200 | 1.5% | $3.83万 | 加仓 |
| TTD | THE TRADE DESK INC | $260.94万 | 0.01% | 115,000 | -300 | -0.3% | -$6,807 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $260.98万 | 0.01% | 46,200 | 800 | 1.8% | $4.52万 | 加仓 |
| AES | AES CORP | $262.07万 | 0.01% | 185,995 | -400 | -0.2% | -$5,636 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $262.21万 | 0.01% | 15,878 | 200 | 1.3% | $3.30万 | 加仓 |
| ACM | AECOM | $263.59万 | 0.01% | 31,076 | -200 | -0.6% | -$1.70万 | 减仓 |
| CPT | CAMDEN PPTY TR | $263.68万 | 0.01% | 27,000 | -900 | -3.2% | -$8.79万 | 减仓 |
| ALLY | ALLY FINL INC | $265.19万 | 0.01% | 67,600 | 1,400 | 2.1% | $5.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $265.20万 | 0.01% | 20,938 | 400 | 1.9% | $5.07万 | 加仓 |
| UDR | UDR INC | $265.32万 | 0.01% | 78,545 | -200 | -0.3% | -$6,756 | 减仓 |
| DT | DYNATRACE INC | $265.52万 | 0.01% | 71,800 | 600 | 0.8% | $2.22万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $265.74万 | 0.01% | 116,756 | 400 | 0.3% | $9,104 | 加仓 |
| UNM | UNUM GROUP | $268.02万 | 0.01% | 36,700 | 300 | 0.8% | $2.19万 | 加仓 |
| EXEL | EXELIXIS INC | $268.13万 | 0.01% | 62,516 | -800 | -1.3% | -$3.43万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $268.25万 | 0.01% | 72,286 | 500 | 0.7% | $1.86万 | 加仓 |
| SJM | SMUCKER J M CO | $268.48万 | 0.01% | 27,839 | -6,422 | -18.7% | -$61.93万 | 减仓 |
| — | WEBSTER FINL CORP | $269.65万 | 0.01% | 38,844 | 700 | 1.8% | $4.86万 | 加仓 |
| BWA | BORGWARNER INC | $270.21万 | 0.01% | 49,800 | -800 | -1.6% | -$4.34万 | 减仓 |
| CCK | CROWN HLDGS INC | $270.68万 | 0.01% | 27,000 | 100 | 0.4% | $1.00万 | 加仓 |
| SF | STIFEL FINL CORP | $271.51万 | 0.01% | 36,730 | 600 | 1.7% | $4.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $271.98万 | 0.01% | 41,651 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $274.12万 | 0.01% | 68,071 | 1,200 | 1.8% | $4.83万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $276.09万 | 0.01% | 14,604 | 200 | 1.4% | $3.78万 | 加仓 |
| SCI | SERVICE CORP INTL | $276.10万 | 0.01% | 33,462 | 300 | 0.9% | $2.48万 | 加仓 |
| EVR | EVERCORE INC | $277.76万 | 0.01% | 9,305 | 200 | 2.2% | $5.97万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $280.08万 | 0.01% | 13,900 | 300 | 2.2% | $6.04万 | 加仓 |
| IVZ | INVESCO LTD | $281.76万 | 0.01% | 115,998 | -500 | -0.4% | -$1.21万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $284.04万 | 0.02% | 34,500 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $284.61万 | 0.02% | 13,067 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $286.20万 | 0.02% | 119,600 | 2,200 | 1.9% | $5.26万 | 加仓 |
| CNH | CNH INDL N V | $286.66万 | 0.02% | 260,600 | 14,300 | 5.8% | $15.73万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $286.81万 | 0.02% | 145,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK DECKER INC | $287.30万 | 0.02% | 40,431 | -100 | -0.2% | -$7,106 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $288.34万 | 0.02% | 13,791 | -400 | -2.8% | -$8.36万 | 减仓 |
| CACI | CACI INTL INC | $289.39万 | 0.02% | 5,321 | 100 | 1.9% | $5.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $289.90万 | 0.02% | 8,080 | -100 | -1.2% | -$3.59万 | 减仓 |
| GL | GLOBE LIFE INC | $289.97万 | 0.02% | 20,836 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $290.88万 | 0.02% | 46,600 | 800 | 1.7% | $4.99万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $290.93万 | 0.02% | 38,200 | 38,200 | — | $290.93万 | 新建仓 |
| GDDY | GODADDY INC | $291.83万 | 0.02% | 35,300 | -100 | -0.3% | -$8,267 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $293.05万 | 0.02% | 16,374 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $293.67万 | 0.02% | 9,100 | 9,100 | — | $293.67万 | 新建仓 |
| MLI | MUELLER INDS INC | $295.84万 | 0.02% | 26,700 | 500 | 1.9% | $5.54万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $298.29万 | 0.02% | 17,400 | -100 | -0.6% | -$1.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $298.36万 | 0.02% | 181,593 | -300 | -0.2% | -$4,929 | 减仓 |