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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $1,288.08万 | 0.06% | 81,200 | -2,000 | -2.4% | -$31.73万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,290.41万 | 0.06% | 116,642 | 17,300 | 17.4% | $191.39万 | 加仓 |
| MET | METLIFE INC | $1,295.85万 | 0.06% | 153,156 | -3,400 | -2.2% | -$28.77万 | 减仓 |
| HUM | HUMANA INC | $1,315.79万 | 0.06% | 33,125 | -300 | -0.9% | -$11.92万 | 减仓 |
| WAB | WABTEC | $1,321.47万 | 0.06% | 49,016 | -500 | -1.0% | -$13.48万 | 减仓 |
| EXC | EXELON CORP | $1,335.68万 | 0.06% | 286,503 | 100 | 0.0% | $4,662 | 加仓 |
| AZO | AUTOZONE INC | $1,344.21万 | 0.06% | 4,206 | -100 | -2.3% | -$31.96万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,346.21万 | 0.06% | 117,204 | -1,000 | -0.8% | -$11.49万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,380.03万 | 0.06% | 244,816 | -1,600 | -0.6% | -$9.02万 | 减仓 |
| NUE | NUCOR CORP | $1,383.50万 | 0.06% | 62,110 | -3,200 | -4.9% | -$71.28万 | 减仓 |
| OKE | ONEOK INC NEW | $1,402.18万 | 0.06% | 161,281 | -3,100 | -1.9% | -$26.95万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,407.94万 | 0.06% | 414,100 | -10,800 | -2.5% | -$36.72万 | 减仓 |
| COR | CENCORA INC | $1,409.24万 | 0.06% | 49,800 | 49,800 | — | $1,409.24万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,409.77万 | 0.06% | 254,012 | -4,100 | -1.6% | -$22.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,411.62万 | 0.06% | 28,513 | -800 | -2.7% | -$39.61万 | 减仓 |
| CPRT | COPART INC | $1,414.88万 | 0.06% | 501,908 | 63,000 | 14.4% | $177.60万 | 加仓 |
| AME | AMETEK INC | $1,419.05万 | 0.06% | 58,653 | -1,500 | -2.5% | -$36.29万 | 减仓 |
| AFL | AFLAC INC | $1,423.50万 | 0.06% | 121,407 | -5,100 | -4.0% | -$59.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,425.36万 | 0.06% | 60,000 | 60,000 | — | $1,425.36万 | 新建仓 |
| CTVA | CORTEVA INC | $1,449.98万 | 0.06% | 171,210 | -4,500 | -2.6% | -$38.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,456.59万 | 0.06% | 181,394 | 26,900 | 17.4% | $216.01万 | 加仓 |
| DHI | D R HORTON INC | $1,459.65万 | 0.06% | 89,615 | -13,084 | -12.7% | -$213.11万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,466.45万 | 0.06% | 199,925 | -5,300 | -2.6% | -$38.88万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,471.26万 | 0.07% | 46,221 | 2,600 | 6.0% | $82.76万 | 加仓 |
| TRGP | TARGA RES CORP | $1,474.77万 | 0.07% | 55,000 | -1,100 | -2.0% | -$29.50万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,477.75万 | 0.07% | 85,070 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGER ARTHUR J CO | $1,510.27万 | 0.07% | 65,787 | -1,300 | -1.9% | -$29.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,516.49万 | 0.07% | 367,012 | 146,021 | 66.1% | $603.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,518.91万 | 0.07% | 84,581 | 200 | 0.2% | $3.59万 | 加仓 |
| ABNB | AIRBNB INC | $1,531.17万 | 0.07% | 107,000 | -3,700 | -3.3% | -$52.95万 | 减仓 |
| HDB | HDFC BANK LTD | $1,537.40万 | 0.07% | 595,200 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,537.89万 | 0.07% | 43,931 | -900 | -2.0% | -$31.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,552.11万 | 0.07% | 39,809 | -1,100 | -2.7% | -$42.89万 | 减仓 |
| SRE | SEMPRA | $1,552.15万 | 0.07% | 167,420 | -3,100 | -1.8% | -$28.74万 | 减仓 |
| ALL | ALLSTATE CORP | $1,567.76万 | 0.07% | 65,889 | -2,000 | -2.9% | -$47.59万 | 减仓 |
| FAST | FASTENAL CO | $1,577.09万 | 0.07% | 328,356 | 800 | 0.2% | $3.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,590.40万 | 0.07% | 54,730 | -100 | -0.2% | -$2.91万 | 减仓 |
| O | REALTY INCOME CORP | $1,594.53万 | 0.07% | 257,348 | -900 | -0.3% | -$5.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,597.57万 | 0.07% | 25,621 | -700 | -2.7% | -$43.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,602.80万 | 0.07% | 501,345 | -10,100 | -2.0% | -$32.29万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,604.79万 | 0.07% | 167,200 | -56,700 | -25.3% | -$544.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,614.57万 | 0.07% | 187,066 | -2,800 | -1.5% | -$24.17万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,624.33万 | 0.07% | 30,855 | -500 | -1.6% | -$26.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,624.43万 | 0.07% | 380,608 | -6,800 | -1.8% | -$29.02万 | 减仓 |
| KKR | KKR CO INC | $1,624.51万 | 0.07% | 177,000 | -2,300 | -1.3% | -$21.11万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,639.40万 | 0.07% | 75,688 | -500 | -0.7% | -$10.83万 | 减仓 |
| D | DOMINION ENERGY INC | $1,641.47万 | 0.07% | 240,367 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,652.70万 | 0.07% | 97,172 | -200 | -0.2% | -$3.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,671.74万 | 0.07% | 57,021 | -1,100 | -1.9% | -$32.25万 | 减仓 |
| GWW | WW GRAINGER INC | $1,689.21万 | 0.07% | 12,417 | -200 | -1.6% | -$27.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,691.69万 | 0.07% | 634,541 | -12,900 | -2.0% | -$34.39万 | 减仓 |
| FLEX | FLEX LTD | $1,696.87万 | 0.08% | 104,700 | 7,500 | 7.7% | $121.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,707.54万 | 0.08% | 19,900 | 1,200 | 6.4% | $102.97万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,723.37万 | 0.08% | 184,003 | 600 | 0.3% | $5.62万 | 加仓 |
| PSX | PHILLIPS 66 | $1,734.66万 | 0.08% | 102,612 | -2,600 | -2.5% | -$43.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,742.76万 | 0.08% | 34,218 | -600 | -1.7% | -$30.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,745.91万 | 0.08% | 350,443 | -10,100 | -2.8% | -$50.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,746.41万 | 0.08% | 86,623 | -4,200 | -4.6% | -$84.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,770.94万 | 0.08% | 12,811 | -1,159 | -8.3% | -$160.22万 | 减仓 |
| TGT | TARGET CORP | $1,775.28万 | 0.08% | 135,922 | 2,400 | 1.8% | $31.35万 | 加仓 |
| CIEN | CIENA CORP | $1,775.83万 | 0.08% | 36,200 | -600 | -1.6% | -$29.43万 | 减仓 |
| DASH | DOORDASH INC | $1,788.10万 | 0.08% | 96,900 | -800 | -0.8% | -$14.76万 | 减仓 |
| HONA | HONEYWELL AEORSPACE INC | $1,793.11万 | 0.08% | 81,107 | 81,107 | — | $1,793.11万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,808.58万 | 0.08% | 57,490 | -1,200 | -2.0% | -$37.75万 | 减仓 |
| AON | AON PLC | $1,812.95万 | 0.08% | 54,658 | -1,400 | -2.5% | -$46.44万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,813.94万 | 0.08% | 188,716 | -3,500 | -1.8% | -$33.64万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,816.00万 | 0.08% | 81,108 | -84,707 | -51.1% | -$1,896.58万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,825.10万 | 0.08% | 177,401 | 24,229 | 15.8% | $249.27万 | 加仓 |
| CRH | CRH PLC | $1,830.77万 | 0.08% | 171,100 | -4,000 | -2.3% | -$42.80万 | 减仓 |
| MCO | MOODYS CORP | $1,839.13万 | 0.08% | 40,606 | -1,500 | -3.6% | -$67.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,867.13万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1,868.14万 | 0.08% | 401,838 | -66,400 | -14.2% | -$308.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,870.23万 | 0.08% | 56,653 | -2,100 | -3.6% | -$69.33万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,878.79万 | 0.08% | 204,929 | -5,600 | -2.7% | -$51.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,889.90万 | 0.08% | 45,508 | -900 | -1.9% | -$37.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,901.03万 | 0.08% | 328,670 | -6,200 | -1.9% | -$35.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,903.75万 | 0.08% | 14,292 | -61,500 | -81.1% | -$8,192.05万 | 减仓 |
| ECL | ECOLAB INC | $1,904.02万 | 0.08% | 68,340 | 1,700 | 2.6% | $47.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,906.56万 | 0.08% | 139,358 | -1,900 | -1.3% | -$25.99万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,910.11万 | 0.08% | 74,710 | -2,400 | -3.1% | -$61.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,927.34万 | 0.09% | 58,323 | -1,600 | -2.7% | -$52.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,951.13万 | 0.09% | 119,284 | -3,000 | -2.5% | -$49.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,953.64万 | 0.09% | 212,145 | -7,800 | -3.5% | -$71.83万 | 减仓 |
| PCAR | PACCAR INC | $1,957.55万 | 0.09% | 162,966 | 1,000 | 0.6% | $12.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,978.34万 | 0.09% | 167,217 | 45,917 | 37.9% | $543.24万 | 加仓 |
| INTU | INTUIT | $1,988.56万 | 0.09% | 76,190 | 3,500 | 4.8% | $91.35万 | 加仓 |
| TMUS | T MOBILE US INC | $1,998.35万 | 0.09% | 119,141 | -4,600 | -3.7% | -$77.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,001.77万 | 0.09% | 10,100 | 100 | 1.0% | $19.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,020.66万 | 0.09% | 90,349 | -9,500 | -9.5% | -$212.47万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,029.05万 | 0.09% | 63,901 | -1,800 | -2.7% | -$57.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,033.33万 | 0.09% | 81,867 | 500 | 0.6% | $12.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,048.43万 | 0.09% | 75,736 | -1,200 | -1.6% | -$32.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,053.06万 | 0.09% | 143,420 | -3,400 | -2.3% | -$48.67万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,056.24万 | 0.09% | 73,168 | -3,700 | -4.8% | -$103.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,057.83万 | 0.09% | 456,181 | -37,800 | -7.7% | -$170.52万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,076.64万 | 0.09% | 56,036 | -1,400 | -2.4% | -$51.88万 | 减仓 |
| TER | TERADYNE INC | $2,087.04万 | 0.09% | 43,135 | 2,200 | 5.4% | $106.44万 | 加仓 |
| MSCI | MSCI INC | $2,094.66万 | 0.09% | 37,402 | -600 | -1.6% | -$33.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,108.18万 | 0.09% | 94,588 | -2,300 | -2.4% | -$51.26万 | 减仓 |
| EOG | EOG RES INC | $2,111.38万 | 0.09% | 162,752 | 5,700 | 3.6% | $73.95万 | 加仓 |