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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 5,200 | 7.2% | $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 | 1,300 | 2.3% | $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 | 600 | 3.6% | $17.50万 | 加仓 |
| FN | FABRINET | $511.49万 | 0.02% | 9,100 | 500 | 5.8% | $28.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $524.25万 | 0.02% | 52,800 | 3,000 | 6.0% | $29.79万 | 加仓 |
| TXT | TEXTRON INC | $525.35万 | 0.02% | 57,271 | 1,500 | 2.7% | $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 | 12,100 | 8.7% | $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 | 5,300 | 3.9% | $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 | 600 | 0.6% | $3.44万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | $550.70万 | 0.02% | 69,515 | 100 | 0.1% | $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 | 3,100 | 2.5% | $13.44万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $558.91万 | 0.02% | 146,696 | 2,200 | 1.5% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 4,300 | 5.8% | $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 | 200 | 0.4% | $2.23万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC | $602.12万 | 0.03% | 62,151 | 300 | 0.5% | $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 | 900 | 2.1% | $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 | 0 | 0.0% | — | 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 | 7,100 | 4.5% | $27.50万 | 加仓 |
| SNA | SNAP ON INC | $636.68万 | 0.03% | 15,822 | 100 | 0.6% | $4.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $641.07万 | 0.03% | 70,300 | 8,100 | 13.0% | $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 | 100 | 0.7% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 4,700 | 5.0% | $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 | 37,000 | 2,642.9% | $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 | 2,900 | 2.0% | $13.42万 | 加仓 |
| DXCM | DEXCOM INC | $696.40万 | 0.03% | 103,400 | 2,900 | 2.9% | $19.53万 | 加仓 |
| WDAY | WORKDAY INC | $697.79万 | 0.03% | 57,000 | 1,400 | 2.5% | $17.14万 | 加仓 |
| PPL | PPL CORP | $700.05万 | 0.03% | 192,586 | -700 | -0.4% | -$2.54万 | 减仓 |