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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $691.29万 | 0.04% | 47,744 | -300 | -0.6% | -$4.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $691.75万 | 0.04% | 36,456 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $694.02万 | 0.04% | 50,997 | -100 | -0.2% | -$1.36万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $695.68万 | 0.04% | 11,732 | 200 | 1.7% | $11.86万 | 加仓 |
| FSLR | FIRST SOLAR INC | $700.27万 | 0.04% | 35,500 | -100 | -0.3% | -$1.97万 | 减仓 |
| KHC | KRAFT HEINZ CO | $711.67万 | 0.04% | 316,439 | -500 | -0.2% | -$1.12万 | 减仓 |
| WDAY | WORKDAY INC | $722.36万 | 0.04% | 55,600 | -1,200 | -2.1% | -$15.59万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $727.50万 | 0.04% | 55,479 | -100 | -0.2% | -$1.31万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $727.87万 | 0.04% | 153,172 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $731.47万 | 0.04% | 121,973 | -1,500 | -1.2% | -$9.00万 | 减仓 |
| DOV | DOVER CORP | $734.22万 | 0.04% | 35,223 | -700 | -1.9% | -$14.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $736.08万 | 0.04% | 170,547 | -400 | -0.2% | -$1.73万 | 减仓 |
| PPL | PPL CORP | $738.35万 | 0.04% | 193,286 | -400 | -0.2% | -$1.53万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $738.44万 | 0.04% | 40,500 | -700 | -1.7% | -$12.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $739.79万 | 0.04% | 14,153 | -200 | -1.4% | -$10.45万 | 减仓 |
| ES | EVERSOURCE ENERGY | $740.14万 | 0.04% | 106,833 | -200 | -0.2% | -$1.39万 | 减仓 |
| IR | INGERSOLL RAND INC | $745.30万 | 0.04% | 93,023 | -1,100 | -1.2% | -$8.81万 | 减仓 |
| TPR | TAPESTRY INC | $746.46万 | 0.04% | 52,899 | -700 | -1.3% | -$9.88万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $746.87万 | 0.04% | 25,692 | -300 | -1.2% | -$8.72万 | 减仓 |
| IQV | IQVIA HLDGS INC | $755.39万 | 0.04% | 44,294 | -300 | -0.7% | -$5.12万 | 减仓 |
| XYL | XYLEM INC | $760.92万 | 0.04% | 63,675 | -100 | -0.2% | -$1.20万 | 减仓 |
| NU | NU HLDGS LTD | $777.13万 | 0.04% | 540,800 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $780.02万 | 0.04% | 116,300 | -300 | -0.3% | -$2.01万 | 减仓 |
| DOW | DOW HLDGS INC | $780.57万 | 0.04% | 187,411 | 1,300 | 0.7% | $5.41万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $782.42万 | 0.04% | 101,507 | -500 | -0.5% | -$3.85万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $785.22万 | 0.04% | 460,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $788.37万 | 0.04% | 43,003 | -100 | -0.2% | -$1.83万 | 减仓 |
| IRM | IRON MTN INC DEL | $788.99万 | 0.04% | 77,246 | -100 | -0.1% | -$1.02万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $792.80万 | 0.04% | 128,036 | -2,400 | -1.8% | -$14.86万 | 减仓 |
| AEE | AMEREN CORP | $793.48万 | 0.04% | 72,187 | 1,400 | 2.0% | $15.39万 | 加仓 |
| DTE | DTE ENERGY CO | $793.64万 | 0.04% | 54,277 | -100 | -0.2% | -$1.46万 | 减仓 |
| WAT | WATERS CORP | $795.69万 | 0.04% | 26,719 | 10,522 | 65.0% | $313.35万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $801.13万 | 0.04% | 28,503 | -100 | -0.3% | -$2.81万 | 减仓 |
| NRG | NRG ENERGY INC | $810.58万 | 0.04% | 55,466 | 5,300 | 10.6% | $77.45万 | 加仓 |
| — | COTERRA ENERGY INC | $820.37万 | 0.04% | 233,459 | -1,200 | -0.5% | -$4.22万 | 减仓 |
| HSY | HERSHEY CO | $823.95万 | 0.04% | 39,634 | -100 | -0.3% | -$2.08万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $826.99万 | 0.04% | 13,669 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $827.05万 | 0.04% | 89,828 | -200 | -0.2% | -$1.84万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $836.55万 | 0.04% | 86,716 | -200 | -0.2% | -$1.93万 | 减仓 |
| EIX | EDISON INTL | $838.00万 | 0.04% | 114,512 | -200 | -0.2% | -$1.46万 | 减仓 |
| PAYX | PAYCHEX INC | $839.00万 | 0.04% | 91,077 | -400 | -0.4% | -$3.68万 | 减仓 |
| FISV | FISERV INC | $840.54万 | 0.04% | 150,634 | -300 | -0.2% | -$1.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $842.10万 | 0.04% | 73,881 | -300 | -0.4% | -$3.42万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $847.42万 | 0.04% | 119,053 | -200 | -0.2% | -$1.42万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $858.08万 | 0.05% | 37,164 | -100 | -0.3% | -$2.31万 | 减仓 |
| VICI | VICI PPTYS INC | $859.49万 | 0.05% | 314,600 | -600 | -0.2% | -$1.64万 | 减仓 |
| KVUE | KENVUE INC | $862.93万 | 0.05% | 500,539 | -1,000 | -0.2% | -$1.72万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $874.86万 | 0.05% | 20,600 | -100 | -0.5% | -$4.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $877.89万 | 0.05% | 560,950 | 118,700 | 26.8% | $185.77万 | 加仓 |
| JBL | JABIL INC | $879.24万 | 0.05% | 33,100 | -400 | -1.2% | -$10.63万 | 减仓 |
| CCL | CARNIVAL CORP | $881.33万 | 0.05% | 340,544 | 16,200 | 5.0% | $41.93万 | 加仓 |
| MTB | M T BK CORP | $888.92万 | 0.05% | 43,001 | -500 | -1.1% | -$10.34万 | 减仓 |
| RMD | RESMED INC | $889.19万 | 0.05% | 39,611 | -200 | -0.5% | -$4.49万 | 减仓 |
| SYY | SYSCO CORP | $892.46万 | 0.05% | 125,117 | -200 | -0.2% | -$1.43万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $898.47万 | 0.05% | 45,492 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $912.29万 | 0.05% | 77,569 | -800 | -1.0% | -$9.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $913.06万 | 0.05% | 141,318 | -200 | -0.1% | -$1.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $924.92万 | 0.05% | 113,752 | -300 | -0.3% | -$2.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $926.41万 | 0.05% | 15,737 | -100 | -0.6% | -$5.89万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $930.14万 | 0.05% | 19,600 | -200 | -1.0% | -$9.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $934.45万 | 0.05% | 354,900 | -800 | -0.2% | -$2.11万 | 减仓 |
| VMC | VULCAN MATLS CO | $938.78万 | 0.05% | 34,476 | -100 | -0.3% | -$2.72万 | 减仓 |
| ICLR | ICON PLC | $941.38万 | 0.05% | 85,070 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $945.04万 | 0.05% | 12,800 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $961.50万 | 0.05% | 156,723 | -1,400 | -0.9% | -$8.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $973.34万 | 0.05% | 101,400 | -1,100 | -1.1% | -$10.56万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $983.86万 | 0.05% | 84,984 | -200 | -0.2% | -$2.32万 | 减仓 |
| STT | STATE STR CORP | $991.32万 | 0.05% | 78,328 | -200 | -0.3% | -$2.53万 | 减仓 |
| NDAQ | NASDAQ INC | $995.67万 | 0.05% | 117,290 | -800 | -0.7% | -$6.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $997.95万 | 0.05% | 102,155 | -800 | -0.8% | -$7.82万 | 减仓 |
| DDOG | DATADOG INC | $1,012.87万 | 0.05% | 85,800 | 600 | 0.7% | $7.08万 | 加仓 |
| VTR | VENTAS INC | $1,014.93万 | 0.05% | 124,105 | 1,100 | 0.9% | $9.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,017.98万 | 0.05% | 58,300 | -1,400 | -2.3% | -$24.45万 | 减仓 |
| EQT | EQT CORP | $1,037.33万 | 0.05% | 163,000 | -400 | -0.2% | -$2.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,051.35万 | 0.06% | 29,711 | -400 | -1.3% | -$14.15万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,051.98万 | 0.06% | 29,313 | -100 | -0.3% | -$3.59万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,055.31万 | 0.06% | 130,366 | -300 | -0.2% | -$2.43万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,061.14万 | 0.06% | 23,878 | -1,500 | -5.9% | -$66.66万 | 减仓 |
| EBAY | EBAY INC | $1,074.29万 | 0.06% | 118,028 | -300 | -0.3% | -$2.73万 | 减仓 |
| HAL | HALLIBURTON CO | $1,079.72万 | 0.06% | 276,922 | -1,500 | -0.5% | -$5.85万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,080.13万 | 0.06% | 79,738 | -900 | -1.1% | -$12.19万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,082.39万 | 0.06% | 80,041 | -100 | -0.1% | -$1.35万 | 减仓 |
| NUE | NUCOR CORP | $1,104.39万 | 0.06% | 65,310 | -100 | -0.2% | -$1.69万 | 减仓 |
| MET | METLIFE INC | $1,107.16万 | 0.06% | 156,556 | -1,100 | -0.7% | -$7.78万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,112.03万 | 0.06% | 220,991 | -2,200 | -1.0% | -$11.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,124.35万 | 0.06% | 99,342 | -300 | -0.3% | -$3.40万 | 减仓 |
| YUM | YUM BRANDS INC | $1,127.45万 | 0.06% | 72,514 | -200 | -0.3% | -$3.11万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,130.67万 | 0.06% | 61,210 | 1,200 | 2.0% | $22.17万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,131.62万 | 0.06% | 250,192 | -4,500 | -1.8% | -$20.35万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,143.55万 | 0.06% | 151,967 | -1,100 | -0.7% | -$8.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,144.85万 | 0.06% | 246,416 | 62,100 | 33.7% | $288.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,151.76万 | 0.06% | 52,587 | -100 | -0.2% | -$2.19万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,155.62万 | 0.06% | 205,225 | -2,000 | -1.0% | -$11.26万 | 减仓 |
| CVNA | CARVANA CO | $1,160.06万 | 0.06% | 36,900 | -100 | -0.3% | -$3.14万 | 减仓 |
| COHR | COHERENT CORP | $1,167.23万 | 0.06% | 49,000 | 11,894 | 32.1% | $283.33万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,176.17万 | 0.06% | 493,981 | 1,700 | 0.3% | $4.05万 | 加仓 |
| PCG | PG E CORP | $1,179.93万 | 0.06% | 671,560 | -1,200 | -0.2% | -$2.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,181.61万 | 0.06% | 43,621 | -100 | -0.2% | -$2.71万 | 减仓 |
| SHOP | SHOPIFY INC | $1,183.83万 | 0.06% | 99,800 | -17,400 | -14.8% | -$206.40万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,190.23万 | 0.06% | 163,741 | -300 | -0.2% | -$2.18万 | 减仓 |