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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $1,213.56万 | 0.06% | 40,935 | -100 | -0.2% | -$2.96万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,219.26万 | 0.06% | 183,403 | -100 | -0.1% | -$6,648 | 减仓 |
| GRMN | GARMIN LTD | $1,220.30万 | 0.06% | 52,597 | -100 | -0.2% | -$2.32万 | 减仓 |
| BDX | BECTON DICKINSON CO | $1,223.06万 | 0.06% | 77,788 | -700 | -0.9% | -$11.01万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,227.30万 | 0.06% | 154,494 | -400 | -0.3% | -$3.18万 | 减仓 |
| WAB | WABTEC | $1,237.45万 | 0.07% | 49,516 | -200 | -0.4% | -$5.00万 | 减仓 |
| VST | VISTRA CORP | $1,250.75万 | 0.07% | 83,200 | -200 | -0.2% | -$3.01万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,252.86万 | 0.07% | 61,454 | 100 | 0.2% | $2.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,265.89万 | 0.07% | 44,831 | -200 | -0.4% | -$5.65万 | 减仓 |
| AME | AMETEK INC | $1,289.44万 | 0.07% | 60,153 | -100 | -0.2% | -$2.14万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,312.60万 | 0.07% | 201,939 | -400 | -0.2% | -$2.60万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,314.16万 | 0.07% | 18,700 | 1,972 | 11.8% | $138.58万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,322.48万 | 0.07% | 66,863 | 1,900 | 2.9% | $37.58万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,328.14万 | 0.07% | 118,204 | 1,300 | 1.1% | $14.61万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,351.52万 | 0.07% | 121,300 | -300 | -0.2% | -$3.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,360.10万 | 0.07% | 424,900 | -6,000 | -1.4% | -$19.21万 | 减仓 |
| URI | UNITED RENTALS INC | $1,366.34万 | 0.07% | 18,754 | -200 | -1.1% | -$14.57万 | 减仓 |
| ZTS | ZOETIS INC | $1,368.45万 | 0.07% | 115,764 | -5,100 | -4.2% | -$60.29万 | 减仓 |
| GWW | WW GRAINGER INC | $1,376.28万 | 0.07% | 12,617 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,378.99万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,387.91万 | 0.07% | 126,507 | -1,600 | -1.2% | -$17.55万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,392.80万 | 0.07% | 192,216 | -400 | -0.2% | -$2.90万 | 减仓 |
| ABNB | AIRBNB INC | $1,397.92万 | 0.07% | 110,700 | -600 | -0.5% | -$7.58万 | 减仓 |
| EXC | EXELON CORP | $1,403.95万 | 0.07% | 286,403 | 2,700 | 1.0% | $13.24万 | 加仓 |
| TRGP | TARGA RES CORP | $1,406.60万 | 0.07% | 56,100 | -100 | -0.2% | -$2.51万 | 减仓 |
| ALL | ALLSTATE CORP | $1,407.61万 | 0.07% | 67,889 | -600 | -0.9% | -$12.44万 | 减仓 |
| DHI | D R HORTON INC | $1,409.24万 | 0.07% | 102,699 | -1,300 | -1.3% | -$17.84万 | 减仓 |
| CIEN | CIENA CORP | $1,428.69万 | 0.08% | 36,800 | 3,504 | 10.5% | $136.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,431.05万 | 0.08% | 206,500 | 600 | 0.3% | $4.16万 | 加仓 |
| ADSK | AUTODESK INC | $1,432.16万 | 0.08% | 59,823 | -300 | -0.5% | -$7.18万 | 减仓 |
| AJG | GALLAGER ARTHUR J CO | $1,452.97万 | 0.08% | 67,087 | -100 | -0.1% | -$2.17万 | 减仓 |
| AZO | AUTOZONE INC | $1,454.47万 | 0.08% | 4,306 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,457.17万 | 0.08% | 438,908 | -500 | -0.1% | -$1.66万 | 减仓 |
| DASH | DOORDASH INC | $1,466.97万 | 0.08% | 97,700 | -200 | -0.2% | -$3.00万 | 减仓 |
| CTVA | CORTEVA INC | $1,470.87万 | 0.08% | 175,710 | -1,200 | -0.7% | -$10.05万 | 减仓 |
| HDB | HDFC BANK LTD | $1,480.86万 | 0.08% | 595,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,485.84万 | 0.08% | 164,381 | -400 | -0.2% | -$3.62万 | 减仓 |
| D | DOMINION ENERGY INC | $1,485.95万 | 0.08% | 240,367 | -500 | -0.2% | -$3.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,488.71万 | 0.08% | 76,188 | -100 | -0.1% | -$1.95万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,494.54万 | 0.08% | 91,058 | -1,300 | -1.4% | -$21.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,513.22万 | 0.08% | 76,868 | -3,400 | -4.2% | -$66.93万 | 重新持有 |
| FAST | FASTENAL CO | $1,519.86万 | 0.08% | 327,556 | -600 | -0.2% | -$2.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,520.63万 | 0.08% | 84,381 | -200 | -0.2% | -$3.60万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,526.33万 | 0.08% | 189,866 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,527.41万 | 0.08% | 13,970 | 200 | 1.5% | $21.87万 | 加仓 |
| FTNT | FORTINET INC | $1,556.52万 | 0.08% | 190,470 | -300 | -0.2% | -$2.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,575.77万 | 0.08% | 258,112 | -200 | -0.1% | -$1.22万 | 减仓 |
| O | REALTY INCOME CORP | $1,579.96万 | 0.08% | 258,248 | -500 | -0.2% | -$3.06万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,588.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,618.29万 | 0.09% | 133,522 | -600 | -0.4% | -$7.27万 | 减仓 |
| F | FORD MTR CO | $1,646.73万 | 0.09% | 1,426,979 | -900 | -0.1% | -$1.04万 | 减仓 |
| CTAS | CINTAS CORP | $1,646.95万 | 0.09% | 97,372 | -700 | -0.7% | -$11.84万 | 减仓 |
| SRE | SEMPRA | $1,656.94万 | 0.09% | 170,520 | -400 | -0.2% | -$3.89万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,657.42万 | 0.09% | 360,543 | -5,100 | -1.4% | -$23.44万 | 减仓 |
| KKR | KKR CO INC | $1,658.53万 | 0.09% | 179,300 | -400 | -0.2% | -$3.70万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,663.15万 | 0.09% | 1,450,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,684.40万 | 0.09% | 58,690 | -100 | -0.2% | -$2.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,688.36万 | 0.09% | 58,121 | -100 | -0.2% | -$2.90万 | 减仓 |
| XYZ | BLOCK INC | $1,711.19万 | 0.09% | 284,346 | -300 | -0.1% | -$1.81万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,713.71万 | 0.09% | 58,753 | -1,900 | -3.1% | -$55.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,714.88万 | 0.09% | 511,445 | -1,100 | -0.2% | -$3.69万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,761.81万 | 0.09% | 31,355 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,772.76万 | 0.09% | 66,640 | -100 | -0.1% | -$2.66万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,777.87万 | 0.09% | 647,441 | -1,300 | -0.2% | -$3.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,794.34万 | 0.09% | 210,529 | -500 | -0.2% | -$4.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,807.96万 | 0.10% | 65,701 | -2,600 | -3.8% | -$71.55万 | 重新持有 |
| AON | AON PLC | $1,809.44万 | 0.10% | 56,058 | -200 | -0.4% | -$6.46万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,822.14万 | 0.10% | 59,923 | -900 | -1.5% | -$27.37万 | 减仓 |
| ROST | ROSS STORES INC | $1,829.57万 | 0.10% | 84,456 | -700 | -0.8% | -$15.16万 | 减仓 |
| MCO | MOODYS CORP | $1,836.87万 | 0.10% | 42,106 | -100 | -0.2% | -$4.36万 | 减仓 |
| CRH | CRH PLC | $1,840.65万 | 0.10% | 175,100 | -400 | -0.2% | -$4.20万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,848.75万 | 0.10% | 63,151 | -500 | -0.8% | -$14.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,851.61万 | 0.10% | 141,258 | 1,100 | 0.8% | $14.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,862.48万 | 0.10% | 99,849 | -600 | -0.6% | -$11.19万 | 减仓 |
| PCAR | PACCAR INC | $1,870.71万 | 0.10% | 161,966 | -300 | -0.2% | -$3.46万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,878.56万 | 0.10% | 57,436 | -900 | -1.5% | -$29.44万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,882.87万 | 0.10% | 77,110 | -1,600 | -2.0% | -$39.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,892.46万 | 0.10% | 54,830 | -100 | -0.2% | -$3.45万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,898.38万 | 0.10% | 90,823 | -400 | -0.4% | -$8.36万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,901.92万 | 0.10% | 11,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,916.75万 | 0.10% | 105,212 | -300 | -0.3% | -$5.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,923.64万 | 0.10% | 146,820 | -300 | -0.2% | -$3.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,930.19万 | 0.10% | 334,870 | -2,900 | -0.9% | -$16.72万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,935.98万 | 0.10% | 40,909 | -900 | -2.2% | -$42.59万 | 减仓 |
| CMI | CUMMINS INC | $1,943.92万 | 0.10% | 36,131 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,980.58万 | 0.10% | 49,954 | 1,300 | 2.7% | $51.54万 | 加仓 |
| MMM | 3M CO | $1,998.44万 | 0.11% | 137,605 | -1,500 | -1.1% | -$21.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,002.57万 | 0.11% | 76,936 | -600 | -0.8% | -$15.62万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,008.44万 | 0.11% | 62,656 | -100 | -0.2% | -$3.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,013.97万 | 0.11% | 46,408 | -300 | -0.6% | -$13.02万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,030.31万 | 0.11% | 219,945 | -1,000 | -0.5% | -$9.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,033.67万 | 0.11% | 26,321 | -100 | -0.4% | -$7.73万 | 减仓 |
| MSCI | MSCI INC | $2,048.35万 | 0.11% | 38,002 | -500 | -1.3% | -$26.95万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,058.46万 | 0.11% | 257,051 | -300 | -0.1% | -$2.40万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,093.31万 | 0.11% | 159,856 | -100 | -0.1% | -$1.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,110.38万 | 0.11% | 122,284 | -300 | -0.2% | -$5.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,112.45万 | 0.11% | 76,023 | -100 | -0.1% | -$2.78万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,133.41万 | 0.11% | 179,837 | -2,700 | -1.5% | -$32.03万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,138.32万 | 0.11% | 38,948 | -100 | -0.3% | -$5.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,143.84万 | 0.11% | 217,914 | -500 | -0.2% | -$4.92万 | 减仓 |