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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $703.05万 | 0.03% | 46,244 | -1,500 | -3.1% | -$22.80万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $703.16万 | 0.03% | 98,207 | -3,300 | -3.3% | -$23.63万 | 减仓 |
| MKSI | MKS INC | $704.56万 | 0.03% | 15,840 | -300 | -1.9% | -$13.34万 | 减仓 |
| FICO | FAIR ISAAC CORP | $704.92万 | 0.03% | 5,900 | -300 | -4.8% | -$35.84万 | 减仓 |
| HUBB | HUBBELL INC | $706.32万 | 0.03% | 13,500 | -400 | -2.9% | -$20.93万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $715.53万 | 0.03% | 11,600 | -400 | -3.3% | -$24.67万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $715.93万 | 0.03% | 94,140 | -4,400 | -4.5% | -$33.46万 | 减仓 |
| XYL | XYLEM INC | $719.60万 | 0.03% | 60,875 | -2,800 | -4.4% | -$33.10万 | 减仓 |
| NET | CLOUDFLARE INC | $719.99万 | 0.03% | 29,354 | 29,354 | — | $719.99万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $722.89万 | 0.03% | 38,311 | -600 | -1.5% | -$11.32万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $733.27万 | 0.03% | 39,606 | -1,200 | -2.9% | -$22.22万 | 减仓 |
| FISV | FISERV INC | $736.90万 | 0.03% | 150,234 | -400 | -0.3% | -$1.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $737.88万 | 0.03% | 167,547 | -3,000 | -1.8% | -$13.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $739.11万 | 0.03% | 244,739 | -500 | -0.2% | -$1.51万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $741.80万 | 0.03% | 40,511 | -700 | -1.7% | -$12.82万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $745.42万 | 0.03% | 116,453 | -2,600 | -2.2% | -$16.64万 | 减仓 |
| IR | INGERSOLL RAND INC | $747.94万 | 0.03% | 91,223 | -1,800 | -1.9% | -$14.76万 | 减仓 |
| FFIV | F5 INC | $748.23万 | 0.03% | 17,988 | -900 | -4.8% | -$37.44万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $749.97万 | 0.03% | 56,997 | 6,000 | 11.8% | $78.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $755.05万 | 0.03% | 9,500 | 579 | 6.5% | $46.02万 | 加仓 |
| RMD | RESMED INC | $756.35万 | 0.03% | 38,811 | -800 | -2.0% | -$15.59万 | 减仓 |
| TPR | TAPESTRY INC | $756.77万 | 0.03% | 51,699 | -1,200 | -2.3% | -$17.57万 | 减仓 |
| HAL | HALLIBURTON CO | $757.16万 | 0.03% | 223,022 | -53,900 | -19.5% | -$182.99万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $758.85万 | 0.03% | 25,916 | 10,600 | 69.2% | $310.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $772.08万 | 0.03% | 106,833 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $774.28万 | 0.03% | 34,523 | -700 | -2.0% | -$15.70万 | 减仓 |
| KHC | KRAFT HEINZ CO | $778.37万 | 0.03% | 329,539 | 13,100 | 4.1% | $30.94万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $785.77万 | 0.03% | 54,079 | -1,400 | -2.5% | -$20.34万 | 减仓 |
| NRG | NRG ENERGY INC | $789.69万 | 0.03% | 54,066 | -1,400 | -2.5% | -$20.45万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $796.23万 | 0.04% | 34,700 | -3,660 | -9.5% | -$83.98万 | 减仓 |
| VICI | VICI PPTYS INC | $810.31万 | 0.04% | 305,200 | -9,400 | -3.0% | -$24.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $811.70万 | 0.04% | 34,400 | -1,100 | -3.1% | -$25.96万 | 减仓 |
| DTE | DTE ENERGY CO | $811.78万 | 0.04% | 53,277 | -1,000 | -1.8% | -$15.24万 | 减仓 |
| TOST | TOAST INC | $814.85万 | 0.04% | 292,900 | 109,900 | 60.1% | $305.74万 | 加仓 |
| NTRS | NORTHERN TR CORP | $824.23万 | 0.04% | 47,413 | -1,300 | -2.7% | -$22.60万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $830.84万 | 0.04% | 118,573 | -3,400 | -2.8% | -$23.82万 | 减仓 |
| CCI | CROWN CASTLE INC | $846.30万 | 0.04% | 111,752 | -2,000 | -1.8% | -$15.15万 | 减仓 |
| EIX | EDISON INTL | $849.56万 | 0.04% | 114,112 | -400 | -0.3% | -$2.98万 | 减仓 |
| TWLO | TWILIO INC | $856.27万 | 0.04% | 41,500 | -2,600 | -5.9% | -$53.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $861.57万 | 0.04% | 44,590 | 296 | 0.7% | $5.72万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $876.11万 | 0.04% | 53,647 | -1,100 | -2.0% | -$17.96万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $877.03万 | 0.04% | 50,910 | -10,300 | -16.8% | -$177.44万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $878.24万 | 0.04% | 13,169 | -500 | -3.7% | -$33.34万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $884.48万 | 0.04% | 15,337 | -400 | -2.5% | -$23.07万 | 减仓 |
| PAYX | PAYCHEX INC | $892.61万 | 0.04% | 90,777 | -300 | -0.3% | -$2.95万 | 减仓 |
| NDAQ | NASDAQ INC | $901.62万 | 0.04% | 114,390 | -2,900 | -2.5% | -$22.86万 | 减仓 |
| EQT | EQT CORP | $911.87万 | 0.04% | 171,500 | 8,500 | 5.2% | $45.19万 | 加仓 |
| AEE | AMEREN CORP | $914.35万 | 0.04% | 80,887 | 8,700 | 12.1% | $98.34万 | 加仓 |
| NU | NU HLDGS LTD | $925.58万 | 0.04% | 692,800 | 152,000 | 28.1% | $203.07万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $930.07万 | 0.04% | 39,900 | -600 | -1.5% | -$13.99万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $933.22万 | 0.04% | 85,016 | -1,700 | -2.0% | -$18.66万 | 减仓 |
| KVUE | KENVUE INC | $939.52万 | 0.04% | 491,639 | -8,900 | -1.8% | -$17.01万 | 减仓 |
| BIIB | BIOGEN INC | $942.09万 | 0.04% | 43,603 | 600 | 1.4% | $12.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $955.96万 | 0.04% | 148,927 | 8,600 | 6.1% | $55.20万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $956.07万 | 0.04% | 37,364 | 200 | 0.5% | $5.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $957.01万 | 0.04% | 98,600 | -2,800 | -2.8% | -$27.18万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $961.44万 | 0.04% | 72,381 | -1,500 | -2.0% | -$19.92万 | 减仓 |
| IRM | IRON MTN INC DEL | $961.80万 | 0.04% | 76,146 | -1,100 | -1.4% | -$13.89万 | 减仓 |
| MTB | M T BK CORP | $971.10万 | 0.04% | 40,801 | -2,200 | -5.1% | -$52.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $973.67万 | 0.04% | 83,384 | -1,600 | -1.9% | -$18.68万 | 减仓 |
| VMC | VULCAN MATLS CO | $978.73万 | 0.04% | 33,176 | -1,300 | -3.8% | -$38.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $981.70万 | 0.04% | 29,011 | -700 | -2.4% | -$23.69万 | 减仓 |
| NTAP | NETAPP INC | $989.37万 | 0.04% | 63,929 | -2,500 | -3.8% | -$38.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $993.13万 | 0.04% | 114,100 | -2,200 | -1.9% | -$19.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $993.93万 | 0.04% | 204,639 | 2,700 | 1.3% | $13.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $996.51万 | 0.04% | 562,050 | 1,100 | 0.2% | $1.95万 | 加仓 |
| WAT | WATERS CORP | $1,002.07万 | 0.04% | 26,719 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1,004.81万 | 0.04% | 57,163 | -9,700 | -14.5% | -$170.51万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,014.70万 | 0.04% | 234,992 | -15,200 | -6.1% | -$65.63万 | 减仓 |
| SYY | SYSCO CORP | $1,023.16万 | 0.05% | 122,417 | -2,700 | -2.2% | -$22.57万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,028.90万 | 0.05% | 77,641 | -2,400 | -3.0% | -$31.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,035.33万 | 0.05% | 127,566 | -2,800 | -2.1% | -$22.72万 | 减仓 |
| EME | EMCOR GROUP INC | $1,045.65万 | 0.05% | 12,600 | -200 | -1.6% | -$16.60万 | 减仓 |
| PHM | PULTE GROUP INC | $1,072.56万 | 0.05% | 78,169 | 600 | 0.8% | $8.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,088.81万 | 0.05% | 80,838 | 1,100 | 1.4% | $14.82万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,090.69万 | 0.05% | 51,187 | -1,400 | -2.7% | -$29.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,102.56万 | 0.05% | 102,155 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1,105.60万 | 0.05% | 124,505 | 400 | 0.3% | $3.55万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $1,114.71万 | 0.05% | 44,592 | -900 | -2.0% | -$22.50万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,118.37万 | 0.05% | 24,378 | 500 | 2.1% | $22.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,119.69万 | 0.05% | 118,436 | -9,600 | -7.5% | -$90.76万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,124.41万 | 0.05% | 150,867 | -1,100 | -0.7% | -$8.20万 | 减仓 |
| YUM | YUM BRANDS INC | $1,128.84万 | 0.05% | 70,614 | -1,900 | -2.6% | -$30.37万 | 减仓 |
| JBL | JABIL INC | $1,137.17万 | 0.05% | 29,500 | -3,600 | -10.9% | -$138.77万 | 减仓 |
| PCG | PG E CORP | $1,137.30万 | 0.05% | 676,160 | 4,600 | 0.7% | $7.74万 | 加仓 |
| ADSK | AUTODESK INC | $1,145.58万 | 0.05% | 58,923 | -900 | -1.5% | -$17.50万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,152.35万 | 0.05% | 403,344 | 403,344 | — | $1,152.35万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,154.86万 | 0.05% | 20,600 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON CO | $1,181.71万 | 0.05% | 78,088 | 300 | 0.4% | $4.54万 | 加仓 |
| CVNA | CARVANA CO | $1,207.14万 | 0.05% | 183,400 | -1,100 | -0.6% | -$7.24万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,223.01万 | 0.05% | 83,659 | 25,359 | 43.5% | $370.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,231.09万 | 0.05% | 90,528 | 700 | 0.8% | $9.52万 | 加仓 |
| GRMN | GARMIN LTD | $1,235.14万 | 0.05% | 51,997 | -600 | -1.1% | -$14.25万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,235.45万 | 0.05% | 60,254 | -1,200 | -2.0% | -$24.60万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,245.38万 | 0.06% | 380,500 | 25,600 | 7.2% | $83.79万 | 加仓 |
| NKE | NIKE INC | $1,260.66万 | 0.06% | 307,103 | -154,612 | -33.5% | -$634.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,263.28万 | 0.06% | 138,518 | -2,800 | -2.0% | -$25.54万 | 减仓 |
| EBAY | EBAY INC | $1,270.91万 | 0.06% | 113,728 | -4,300 | -3.6% | -$48.05万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,275.43万 | 0.06% | 166,941 | 3,200 | 2.0% | $24.45万 | 加仓 |
| STT | STATE STR CORP | $1,279.26万 | 0.06% | 75,428 | -2,900 | -3.7% | -$49.18万 | 减仓 |