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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $448.51万 | 0.02% | 8,600 | 100 | 1.2% | $5.22万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $449.88万 | 0.02% | 22,000 | 400 | 1.9% | $8.18万 | 加仓 |
| ILMN | ILLUMINA INC | $453.60万 | 0.02% | 36,800 | 700 | 1.9% | $8.63万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $455.48万 | 0.02% | 21,495 | -200 | -0.9% | -$4.24万 | 减仓 |
| NVT | NVENT ELEC PLC | $459.00万 | 0.02% | 38,806 | 700 | 1.8% | $8.28万 | 加仓 |
| CNC | CENTENE CORP DEL | $459.43万 | 0.02% | 140,327 | -200 | -0.1% | -$6,548 | 减仓 |
| WY | WEYERHAEUSER CO | $459.72万 | 0.02% | 188,177 | -500 | -0.3% | -$1.22万 | 减仓 |
| MRNA | MODERNA INC | $461.47万 | 0.02% | 90,841 | -200 | -0.2% | -$1.02万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $463.19万 | 0.02% | 64,538 | 200 | 0.3% | $1.44万 | 加仓 |
| CSGP | COSTAR GROUP INC | $469.96万 | 0.02% | 116,500 | -300 | -0.3% | -$1.21万 | 减仓 |
| GPN | GLOBAL PMTS INC | $470.28万 | 0.02% | 69,878 | 200 | 0.3% | $1.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $472.98万 | 0.02% | 12,000 | 200 | 1.7% | $7.88万 | 加仓 |
| MTZ | MASTEC INC | $474.21万 | 0.03% | 14,739 | 200 | 1.4% | $6.43万 | 加仓 |
| ATI | ATI INC | $475.65万 | 0.03% | 32,700 | 600 | 1.9% | $8.73万 | 加仓 |
| BBY | BEST BUY INC | $477.67万 | 0.03% | 74,403 | -200 | -0.3% | -$1.28万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $479.19万 | 0.03% | 27,842 | -100 | -0.4% | -$1.72万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $481.93万 | 0.03% | 67,159 | -100 | -0.1% | -$7,176 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $482.03万 | 0.03% | 128,303 | -7,100 | -5.2% | -$26.67万 | 减仓 |
| TOST | TOAST INC | $485.13万 | 0.03% | 183,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $487.65万 | 0.03% | 19,456 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $488.33万 | 0.03% | 55,771 | -600 | -1.1% | -$5.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $489.64万 | 0.03% | 53,100 | 400 | 0.8% | $3.69万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $494.91万 | 0.03% | 30,460 | -100 | -0.3% | -$1.62万 | 减仓 |
| RGLD | ROYAL GOLD INC | $494.93万 | 0.03% | 19,448 | 300 | 1.6% | $7.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $498.45万 | 0.03% | 49,800 | -1,100 | -2.2% | -$11.01万 | 减仓 |
| BRO | BROWN BROWN INC | $498.54万 | 0.03% | 76,451 | -400 | -0.5% | -$2.61万 | 减仓 |
| AMCR | AMCOR PLC | $499.40万 | 0.03% | 125,634 | 125,634 | — | $499.40万 | 新建仓 |
| APTV | APTIV PLC | $502.39万 | 0.03% | 72,349 | -1,000 | -1.4% | -$6.94万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $502.87万 | 0.03% | 55,615 | -100 | -0.2% | -$9,042 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $503.53万 | 0.03% | 55,880 | -700 | -1.2% | -$6.31万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | $503.61万 | 0.03% | 69,415 | -100 | -0.1% | -$7,255 | 减仓 |
| L | LOEWS CORP | $507.57万 | 0.03% | 47,552 | -200 | -0.4% | -$2.13万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $510.18万 | 0.03% | 111,394 | -2,800 | -2.5% | -$12.82万 | 减仓 |
| WWD | WOODWARD INC | $512.18万 | 0.03% | 14,310 | 100 | 0.7% | $3.58万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $514.68万 | 0.03% | 30,992 | 100 | 0.3% | $1.66万 | 加仓 |
| PKG | PACKAGING CORP AMER | $514.91万 | 0.03% | 24,263 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $514.99万 | 0.03% | 93,160 | -1,300 | -1.4% | -$7.19万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $515.85万 | 0.03% | 144,496 | -300 | -0.2% | -$1.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $518.85万 | 0.03% | 139,402 | -200 | -0.1% | -$7,444 | 减仓 |
| KEY | KEYCORP | $529.38万 | 0.03% | 264,028 | 1,600 | 0.6% | $3.21万 | 加仓 |
| CPAY | CORPAY INC | $532.05万 | 0.03% | 18,284 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $535.94万 | 0.03% | 21,579 | -300 | -1.4% | -$7.45万 | 减仓 |
| WRB | BERKLEY W R CORP | $536.33万 | 0.03% | 80,919 | -800 | -1.0% | -$5.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $538.25万 | 0.03% | 59,713 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $543.79万 | 0.03% | 66,381 | -100 | -0.2% | -$8,192 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $545.82万 | 0.03% | 38,108 | -100 | -0.3% | -$1.43万 | 减仓 |
| FFIV | F5 INC | $546.49万 | 0.03% | 18,888 | -400 | -2.1% | -$11.57万 | 减仓 |
| XPO | XPO INC | $547.50万 | 0.03% | 28,142 | 400 | 1.4% | $7.78万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $548.22万 | 0.03% | 35,808 | -400 | -1.1% | -$6.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $549.87万 | 0.03% | 36,658 | -200 | -0.5% | -$3.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $553.08万 | 0.03% | 30,807 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $554.87万 | 0.03% | 44,100 | 700 | 1.6% | $8.81万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $558.52万 | 0.03% | 94,425 | -800 | -0.8% | -$4.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $562.87万 | 0.03% | 28,721 | -400 | -1.4% | -$7.84万 | 减仓 |
| EFX | EQUIFAX INC | $566.82万 | 0.03% | 31,478 | -600 | -1.9% | -$10.80万 | 减仓 |
| STE | STERIS PLC | $567.15万 | 0.03% | 25,648 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $570.70万 | 0.03% | 43,954 | -100 | -0.2% | -$1.30万 | 减仓 |
| SNA | SNAP ON INC | $571.05万 | 0.03% | 15,722 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $573.39万 | 0.03% | 64,848 | -200 | -0.3% | -$1.77万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $577.19万 | 0.03% | 61,851 | -1,000 | -1.6% | -$9.33万 | 减仓 |
| HUM | HUMANA INC | $579.56万 | 0.03% | 33,425 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $581.52万 | 0.03% | 37,392 | -100 | -0.3% | -$1.56万 | 减仓 |
| NI | NISOURCE INC | $583.11万 | 0.03% | 124,969 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $584.46万 | 0.03% | 146,664 | -300 | -0.2% | -$1.20万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $586.96万 | 0.03% | 53,800 | -100 | -0.2% | -$1.09万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $590.32万 | 0.03% | 30,112 | -300 | -1.0% | -$5.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $591.01万 | 0.03% | 53,969 | -1,400 | -2.5% | -$15.33万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $595.86万 | 0.03% | 73,965 | -3,900 | -5.0% | -$31.42万 | 重新持有 |
| HPQ | HP INC | $598.51万 | 0.03% | 311,562 | -4,900 | -1.5% | -$9.41万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $603.54万 | 0.03% | 8,861 | 100 | 1.1% | $6.81万 | 加仓 |
| TSN | TYSON FOODS INC | $612.05万 | 0.03% | 95,528 | -400 | -0.4% | -$2.56万 | 减仓 |
| BG | BUNGE GLOBAL SA | $619.46万 | 0.03% | 48,700 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $620.63万 | 0.03% | 79,999 | 300 | 0.4% | $2.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $621.32万 | 0.03% | 23,287 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $623.40万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $625.48万 | 0.03% | 138,075 | -300 | -0.2% | -$1.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $628.51万 | 0.03% | 41,211 | -100 | -0.2% | -$1.53万 | 减仓 |
| DXCM | DEXCOM INC | $631.14万 | 0.03% | 100,500 | -1,600 | -1.6% | -$10.05万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $631.67万 | 0.03% | 54,747 | -100 | -0.2% | -$1.15万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $634.71万 | 0.03% | 135,303 | -300 | -0.2% | -$1.41万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $635.61万 | 0.03% | 38,911 | -100 | -0.3% | -$1.63万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $636.27万 | 0.03% | 97,200 | 7,800 | 8.7% | $51.06万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $640.56万 | 0.03% | 245,239 | -2,800 | -1.1% | -$7.31万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $642.08万 | 0.03% | 40,806 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $642.75万 | 0.03% | 74,015 | -3,100 | -4.0% | -$26.92万 | 减仓 |
| PPG | PPG INDS INC | $648.15万 | 0.03% | 60,643 | -100 | -0.2% | -$1.07万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $649.32万 | 0.03% | 8,921 | 100 | 1.1% | $7.28万 | 加仓 |
| FICO | FAIR ISAAC CORP | $661.87万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $667.93万 | 0.04% | 5,296 | -100 | -1.9% | -$12.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $670.27万 | 0.04% | 98,540 | -3,500 | -3.4% | -$23.81万 | 减仓 |
| OMC | OMNICOM GROUP INC | $671.63万 | 0.04% | 89,182 | -1,300 | -1.4% | -$9.79万 | 减仓 |
| FTI | TECHNIPFMC PLC | $672.63万 | 0.04% | 97,300 | 1,700 | 1.8% | $11.75万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $674.70万 | 0.04% | 300,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $679.89万 | 0.04% | 48,713 | -800 | -1.6% | -$11.17万 | 减仓 |
| NTAP | NETAPP INC | $680.17万 | 0.04% | 66,429 | -500 | -0.7% | -$5.12万 | 减仓 |
| HUBB | HUBBELL INC | $682.13万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $682.15万 | 0.04% | 57,454 | -200 | -0.3% | -$2.37万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $682.83万 | 0.04% | 62,200 | -200 | -0.3% | -$2.20万 | 减仓 |
| FE | FIRSTENERGY CORP | $688.19万 | 0.04% | 135,844 | -300 | -0.2% | -$1.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $690.48万 | 0.04% | 38,360 | 0 | 0.0% | — | 不变 |