13F 机构持仓

STATE OF MICHIGAN RETIREMENT SYSTEM

EAST LANSING MI · SEC CIK 0000762152

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$225.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 4.9%
MSFT 3.3%
AMZN 2.8%
AVGO 2.7%
GOOGL 2.5%
GOOG 2.4%
AMD 2.0%
MTUM 2.0%
MU 1.9%

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
ROKU ROKU INC $466.68万0.02%33,783 33,783— $466.68万 新建仓
SNX TD SYNNEX CORPORATION $468.41万0.02%17,521 -500-2.8% -$13.37万 减仓
CF CF INDUSTRIES HOLD $469.35万0.02%43,354 -600-1.4% -$6.50万 减仓
VTRS VIATRIS INC $473.54万0.02%298,199 -2,700-0.9% -$4.29万 减仓
APTV APTIV PLC $476.00万0.02%77,549 5,2007.2% $31.92万 加仓
RBC RBC BEARINGS INC $476.60万0.02%7,400 -200-2.6% -$12.88万 减仓
BRO BROWN BROWN INC $478.89万0.02%74,651 -1,800-2.4% -$11.55万 减仓
SBAC SBA COMMUNICATIONS CORP $478.95万0.02%27,142 -700-2.5% -$12.35万 减仓
EFX EQUIFAX INC $483.75万0.02%30,478 -1,000-3.2% -$15.87万 减仓
INCY INCYTE CORP $486.98万0.02%42,959 -700-1.6% -$7.94万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $489.98万0.02%56,915 1,3002.3% $11.19万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $490.42万0.02%32,062 -900-2.7% -$13.77万 减仓
BG BUNGE GLOBAL SA $496.29万0.02%46,500 -2,200-4.5% -$23.48万 减仓
GPN GLOBAL PMTS INC $496.88万0.02%68,478 -1,400-2.0% -$10.16万 减仓
STZ CONSTELLATION BRANDS INC $497.36万0.02%35,758 -900-2.5% -$12.52万 减仓
EL LAUDER ESTEE COS INC $500.05万0.02%63,338 -1,200-1.9% -$9.47万 减仓
LNT ALLIANT ENERGY CORP $504.73万0.02%66,159 -1,000-1.5% -$7.63万 减仓
DOW DOW HLDGS INC $504.82万0.02%184,511 -2,900-1.5% -$7.93万 减仓
DD DUPONT DE NEMOURS INC $507.25万0.02%37,397 -73,997-66.4% -$1,003.70万 减仓
RBA RB GLOBAL INC $507.72万0.02%43,600 -1,100-2.5% -$12.81万 减仓
ESS ESSEX PPTY TR INC $509.12万0.02%17,460 6003.6% $17.50万 加仓
FN FABRINET $511.49万0.02%9,100 5005.8% $28.10万 加仓
DECK DECKERS OUTDOOR CORP $524.25万0.02%52,800 3,0006.0% $29.79万 加仓
TXT TEXTRON INC $525.35万0.02%57,271 1,5002.7% $13.76万 加仓
USFD US FOODS HLDG CORP $526.59万0.02%51,500 -1,600-3.0% -$16.36万 减仓
LII LENNOX INTL INC $527.11万0.02%9,200 -100-1.1% -$5.73万 减仓
GIS GENERAL MILLS INC $527.23万0.02%151,502 12,1008.7% $42.11万 加仓
VRSN VERISIGN INC $527.75万0.02%20,979 -600-2.8% -$15.09万 减仓
L LOEWS CORP $528.15万0.02%46,652 -900-1.9% -$10.19万 减仓
STE STERIS PLC $529.54万0.02%25,148 -500-1.9% -$10.53万 减仓
FDXF FEDEX FGHT HLDG CO INC $531.26万0.02%35,183 35,183— $531.26万 新建仓
PKG PACKAGING CORP AMER $540.01万0.02%22,663 -1,600-6.6% -$38.12万 减仓
FIS FIDELITY NATL INFORMATION SV $546.66万0.02%140,603 5,3003.9% $20.61万 加仓
WRB BERKLEY W R CORP $547.45万0.02%77,619 -3,300-4.1% -$23.27万 减仓
TSN TYSON FOODS INC $550.33万0.02%96,128 6000.6% $3.44万 加仓
IFF INTERNATIONAL FLAVORS FRAGRA $550.70万0.02%69,515 1000.1% $7,922 加仓
EVRG EVERGY INC $554.72万0.02%64,181 -2,200-3.3% -$19.01万 减仓
VLTO VERALTO CORP $557.34万0.02%62,848 -2,000-3.1% -$17.74万 减仓
AMCR AMCOR PLC $558.06万0.02%128,734 3,1002.5% $13.44万 加仓
IP INTERNATIONAL PAPER CO $558.91万0.02%146,696 2,2001.5% $8.38万 加仓
FTV FORTIVE CORP $559.34万0.02%91,560 -1,600-1.7% -$9.77万 减仓
CPAY CORPAY INC $559.36万0.02%16,784 -1,500-8.2% -$49.99万 减仓
XPO XPO INC $563.36万0.02%27,442 -700-2.5% -$14.37万 减仓
CHRW C H ROBINSON WORLDWIDE IN $568.64万0.03%30,192 -800-2.6% -$15.07万 减仓
P EVERPURE INC $581.47万0.03%73,800 -1,700-2.3% -$13.39万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $581.97万0.03%15,300 -200-1.3% -$7.61万 减仓
NI NISOURCE INC $583.77万0.03%122,769 -2,200-1.8% -$10.46万 减仓
ARKB ARK 21SHARES BITCOIN ETF $583.80万0.03%300,000 00.0% — 不变
KEY KEYCORP $586.46万0.03%254,428 -9,600-3.6% -$22.13万 减仓
— GRAYSCALE ETHEREUM STAKING E $586.96万0.03%460,000 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $590.42万0.03%54,780 -1,100-2.0% -$11.86万 减仓
WWD WOODWARD INC $591.79万0.03%13,910 -400-2.8% -$17.02万 减仓
BBY BEST BUY INC $597.20万0.03%78,703 4,3005.8% $32.63万 加仓
DGX QUEST DIAGNOSTICS INC $600.26万0.03%28,321 -400-1.4% -$8.48万 减仓
MTZ MASTEC INC $600.75万0.03%14,439 -300-2.0% -$12.48万 减仓
ARES ARES MANAGEMENT CORPORATION $601.07万0.03%54,000 2000.4% $2.23万 加仓
CHD CHURCH DWIGHT CO INC $602.12万0.03%62,151 3000.5% $2.91万 加仓
VRSK VERISK ANALYTICS INC $602.43万0.03%33,556 -2,900-8.0% -$52.06万 减仓
DRI DARDEN RESTAURANTS INC $603.86万0.03%29,312 -800-2.7% -$16.48万 减仓
STRL STERLING INFRASTRUCTURE INC $604.34万0.03%7,200 -200-2.7% -$16.79万 减仓
CMS CMS ENERGY CORP $605.11万0.03%79,099 -900-1.1% -$6.89万 减仓
EXPD EXPEDITORS INTL WASH INC $608.05万0.03%37,308 -800-2.1% -$13.04万 减仓
OKTA OKTA INC $609.93万0.03%44,700 9002.1% $12.28万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $614.00万0.03%11,332 -400-3.4% -$21.67万 减仓
FTI TECHNIPFMC PLC $617.92万0.03%93,200 -4,100-4.2% -$27.18万 减仓
JBHT HUNT J B TRANS SVCS INC $622.13万0.03%21,495 00.0% — 不变
ILMN ILLUMINA INC $622.44万0.03%35,400 -1,400-3.8% -$24.62万 减仓
ATI ATI INC $628.75万0.03%31,900 -800-2.4% -$15.77万 减仓
MRNA MODERNA INC $633.36万0.03%90,441 -400-0.4% -$2.80万 减仓
FE FIRSTENERGY CORP $633.92万0.03%133,344 -2,500-1.8% -$11.89万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $634.49万0.03%163,823 7,1004.5% $27.50万 加仓
SNA SNAP ON INC $636.68万0.03%15,822 1000.6% $4.02万 加仓
EXE EXPAND ENERGY CORPORATION $641.07万0.03%70,300 8,10013.0% $73.86万 加仓
NVT NVENT ELEC PLC $641.23万0.03%37,806 -1,000-2.6% -$16.96万 减仓
ENTG ENTEGRIS INC $642.10万0.03%35,700 -900-2.5% -$16.19万 减仓
OMC OMNICOM GROUP INC $642.23万0.03%88,182 -1,000-1.1% -$7.28万 减仓
ULTA ULTA BEAUTY INC $642.78万0.03%14,253 1000.7% $4.51万 加仓
LUV SOUTHWEST AIRLS CO $643.28万0.03%125,103 -3,200-2.5% -$16.45万 减仓
NVR NVR INC $644.55万0.03%946 00.0% — 不变
LH LABCORP HOLDINGS INC $646.44万0.03%23,087 -200-0.9% -$5.60万 减仓
DLTR DOLLAR TREE INC $646.71万0.03%53,469 -500-0.9% -$6.05万 减仓
DG DOLLAR GEN CORP $648.69万0.03%56,354 -1,100-1.9% -$12.66万 减仓
TROW PRICE T ROWE GROUP INC $651.59万0.03%57,313 -2,400-4.0% -$27.29万 减仓
HPQ HP INC $655.70万0.03%298,862 -12,700-4.1% -$27.86万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $655.83万0.03%25,092 -600-2.3% -$15.68万 减仓
CW CURTISS WRIGHT CORP $656.30万0.03%8,661 -200-2.3% -$15.16万 减仓
LEN LENNAR CORP $658.90万0.03%72,815 -1,200-1.6% -$10.86万 减仓
PSNL PERSONALIS INC $661.69万0.03%493,798 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $663.79万0.03%5,196 -100-1.9% -$12.78万 减仓
WST WEST PHARMACEUTICAL SVSC INC $673.34万0.03%18,756 -700-3.6% -$25.13万 减仓
VMRK EQUITY RESIDENTIAL $673.36万0.03%99,125 4,7005.0% $31.93万 加仓
CBOE CBOE GLOBAL MKTS INC $679.55万0.03%28,003 -500-1.8% -$12.13万 减仓
VEEV VEEVA SYS INC $681.48万0.03%38,400 37,0002,642.9% $656.64万 加仓
HSY HERSHEY CO $683.10万0.03%38,934 -700-1.8% -$12.28万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $691.47万0.03%15,800 -3,800-19.4% -$166.30万 减仓
PPG PPG INDS INC $691.87万0.03%57,043 -3,600-5.9% -$43.66万 减仓
SW SMURFIT WESTROCK PLC $691.88万0.03%149,564 2,9002.0% $13.42万 加仓
DXCM DEXCOM INC $696.40万0.03%103,400 2,9002.9% $19.53万 加仓
WDAY WORKDAY INC $697.79万0.03%57,000 1,4002.5% $17.14万 加仓
PPL PPL CORP $700.05万0.03%192,586 -700-0.4% -$2.54万 减仓