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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $2,182.15万 | 0.12% | 531,584 | -1,700 | -0.3% | -$6.98万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,193.13万 | 0.12% | 88,762 | -200 | -0.2% | -$4.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,206.80万 | 0.12% | 375,433 | -500 | -0.1% | -$2.94万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,226.39万 | 0.12% | 96,888 | -100 | -0.1% | -$2.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,233.23万 | 0.12% | 57,005 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2,249.20万 | 0.12% | 195,600 | 2,300 | 1.2% | $26.45万 | 加仓 |
| USB | US BANCORP | $2,267.54万 | 0.12% | 435,982 | -900 | -0.2% | -$4.68万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $2,268.29万 | 0.12% | 130,775 | -1,800 | -1.4% | -$31.22万 | 减仓 |
| EOG | EOG RES INC | $2,270.50万 | 0.12% | 157,052 | -300 | -0.2% | -$4.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,272.17万 | 0.12% | 81,367 | -400 | -0.5% | -$11.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,275.96万 | 0.12% | 66,312 | -100 | -0.2% | -$3.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,321.83万 | 0.12% | 319,021 | -700 | -0.2% | -$5.09万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,333.85万 | 0.12% | 112,156 | 2,900 | 2.7% | $60.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,375.24万 | 0.13% | 116,903 | -700 | -0.6% | -$14.22万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,375.42万 | 0.13% | 34,818 | -300 | -0.9% | -$20.47万 | 减仓 |
| SLB | SLB LIMITED | $2,406.28万 | 0.13% | 468,238 | -500 | -0.1% | -$2.57万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,413.95万 | 0.13% | 104,745 | -500 | -0.5% | -$11.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,430.99万 | 0.13% | 387,408 | -700 | -0.2% | -$4.39万 | 减仓 |
| NKE | NIKE INC | $2,438.78万 | 0.13% | 461,715 | -100 | -0.0% | -$5,282 | 减仓 |
| SNDK | SANDISK CORP | $2,452.48万 | 0.13% | 38,601 | 2,200 | 6.0% | $139.77万 | 加仓 |
| FDX | FEDEX CORP | $2,499.21万 | 0.13% | 70,167 | -300 | -0.4% | -$10.69万 | 减仓 |
| EQIX | EQUINIX INC | $2,520.88万 | 0.13% | 25,717 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,572.80万 | 0.14% | 65,900 | 200 | 0.3% | $7.81万 | 加仓 |
| HUBS | HUBSPOT INC | $2,597.22万 | 0.14% | 106,400 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $2,598.93万 | 0.14% | 123,741 | -2,200 | -1.7% | -$46.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,609.33万 | 0.14% | 62,613 | -200 | -0.3% | -$8.33万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,659.86万 | 0.14% | 203,136 | -500 | -0.2% | -$6.55万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,666.73万 | 0.14% | 297,659 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2,698.11万 | 0.14% | 375,677 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,717.00万 | 0.14% | 56,031 | 0 | 0.0% | — | 重新持有 |
| GM | GENERAL MTRS CO | $2,756.56万 | 0.15% | 370,008 | -8,100 | -2.1% | -$60.34万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,768.98万 | 0.15% | 85,100 | 300 | 0.4% | $9.76万 | 加仓 |
| GLW | CORNING INC | $2,773.77万 | 0.15% | 203,999 | -300 | -0.1% | -$4.08万 | 减仓 |
| SO | SOUTHERN CO | $2,776.14万 | 0.15% | 287,623 | -600 | -0.2% | -$5.79万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,776.77万 | 0.15% | 102,657 | -1,000 | -1.0% | -$27.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,809.05万 | 0.15% | 223,900 | -33,100 | -12.9% | -$415.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,893.94万 | 0.15% | 438,542 | -900 | -0.2% | -$5.94万 | 减仓 |
| CME | CME GROUP INC | $2,898.68万 | 0.15% | 98,144 | -200 | -0.2% | -$5.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,901.89万 | 0.15% | 334,898 | -900 | -0.3% | -$7.80万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2,953.93万 | 0.16% | 32,996 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $2,957.28万 | 0.16% | 89,999 | -100 | -0.1% | -$3.29万 | 减仓 |
| APP | APPLOVIN CORP | $2,985.00万 | 0.16% | 75,000 | -100 | -0.1% | -$3.98万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,986.51万 | 0.16% | 224,044 | 210,612 | 1,568.0% | $2,807.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,086.62万 | 0.16% | 69,123 | -100 | -0.1% | -$4.47万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,095.91万 | 0.16% | 94,987 | -800 | -0.8% | -$26.07万 | 减仓 |
| DHR | DANAHER CORP | $3,116.00万 | 0.16% | 164,346 | -200 | -0.1% | -$3.79万 | 减仓 |
| INTU | INTUIT | $3,142.97万 | 0.17% | 72,690 | -300 | -0.4% | -$12.97万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,145.83万 | 0.17% | 158,688 | -400 | -0.3% | -$7.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,169.98万 | 0.17% | 173,764 | -3,200 | -1.8% | -$58.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,210.89万 | 0.17% | 1,118,389 | -14,100 | -1.2% | -$40.48万 | 减仓 |
| NOW | SERVICENOW INC | $3,327.57万 | 0.18% | 318,275 | 1,700 | 0.5% | $17.77万 | 加仓 |
| PLD | PROLOGIS INC | $3,360.90万 | 0.18% | 254,267 | -300 | -0.1% | -$3.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,384.36万 | 0.18% | 211,100 | 32,000 | 17.9% | $513.02万 | 加仓 |
| NEM | NEWMONT CORP | $3,404.95万 | 0.18% | 314,545 | -700 | -0.2% | -$7.58万 | 减仓 |
| LOW | LOWES COS INC | $3,463.16万 | 0.18% | 146,570 | -300 | -0.2% | -$7.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,488.42万 | 0.18% | 57,718 | -400 | -0.7% | -$24.18万 | 减仓 |
| SPGI | S P GLOBAL INC | $3,528.32万 | 0.19% | 82,953 | -1,200 | -1.4% | -$51.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,561.51万 | 0.19% | 8,459 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,577.94万 | 0.19% | 589,933 | -1,000 | -0.2% | -$6.06万 | 减仓 |
| WELL | WELLTOWER INC | $3,604.43万 | 0.19% | 182,309 | 2,600 | 1.4% | $51.40万 | 加仓 |
| ETN | EATON CORP PLC | $3,628.78万 | 0.19% | 101,456 | -200 | -0.2% | -$7.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,647.98万 | 0.19% | 231,942 | -900 | -0.4% | -$14.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,683.00万 | 0.19% | 185,738 | -1,600 | -0.9% | -$31.73万 | 减仓 |
| DE | DEERE CO | $3,709.72万 | 0.20% | 65,857 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3,747.92万 | 0.20% | 165,815 | -400 | -0.2% | -$9.04万 | 减仓 |
| UNP | UNION PAC CORP | $3,761.70万 | 0.20% | 155,045 | -200 | -0.1% | -$4.85万 | 减仓 |
| BLK | BLACKROCK INC | $3,767.11万 | 0.20% | 39,171 | -100 | -0.3% | -$9.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,866.96万 | 0.20% | 537,600 | -6,400 | -1.2% | -$46.04万 | 减仓 |
| VLUE | ISHARES TR | $3,978.48万 | 0.21% | 279,800 | -167,900 | -37.5% | -$2,387.37万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,061.22万 | 0.21% | 127,655 | -1,100 | -0.9% | -$35.00万 | 减仓 |
| BA | BOEING CO | $4,084.02万 | 0.22% | 205,196 | 200 | 0.1% | $3.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,100.97万 | 0.22% | 436,366 | -900 | -0.2% | -$8.46万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,224.37万 | 0.22% | 320,028 | -3,500 | -1.1% | -$46.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,231.00万 | 0.22% | 139,877 | -800 | -0.6% | -$24.20万 | 减仓 |
| QCOM | QUALCOMM INC | $4,298.24万 | 0.23% | 333,766 | -1,600 | -0.5% | -$20.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,467.70万 | 0.24% | 132,200 | -16,000 | -10.8% | -$540.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,516.91万 | 0.24% | 324,095 | -700 | -0.2% | -$9.76万 | 减仓 |
| CRM | SALESFORCE INC | $4,568.62万 | 0.24% | 244,743 | -4,500 | -1.8% | -$84.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,602.30万 | 0.24% | 237,061 | -800 | -0.3% | -$15.53万 | 减仓 |
| APH | AMPHENOL CORP | $4,670.83万 | 0.25% | 369,674 | -17,300 | -4.5% | -$218.59万 | 减仓 |
| PFE | PFIZER INC | $4,680.61万 | 0.25% | 1,666,884 | -3,300 | -0.2% | -$9.27万 | 减仓 |
| DIS | DISNEY WALT CO | $4,787.83万 | 0.25% | 496,766 | -4,600 | -0.9% | -$44.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,801.35万 | 0.25% | 104,153 | -105,200 | -50.3% | -$4,849.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,822.40万 | 0.25% | 98,110 | -300 | -0.3% | -$14.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,840.45万 | 0.26% | 471,457 | -1,000 | -0.2% | -$10.27万 | 减仓 |
| HIMS | HIMS HERS HEALTH INC | $4,854.93万 | 0.26% | 2,338,600 | 280,900 | 13.7% | $583.15万 | 加仓 |
| AMGN | AMGEN INC | $4,950.42万 | 0.26% | 140,697 | -300 | -0.2% | -$10.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,052.65万 | 0.27% | 543,998 | -1,200 | -0.2% | -$11.15万 | 减仓 |
| MS | MORGAN STANLEY | $5,172.86万 | 0.27% | 314,326 | -1,900 | -0.6% | -$31.27万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $5,305.90万 | 0.28% | 244,523 | 205,288 | 523.2% | $4,454.54万 | 加仓 |
| TJX | TJX COS INC NEW | $5,552.48万 | 0.29% | 347,682 | -1,300 | -0.4% | -$20.76万 | 减仓 |
| PEP | PEPSICO INC | $5,669.98万 | 0.30% | 365,122 | -1,000 | -0.3% | -$15.53万 | 减仓 |
| MBB | ISHARES TR | $5,697.00万 | 0.30% | 600,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $5,708.24万 | 0.30% | 38,768 | -100 | -0.3% | -$14.72万 | 减仓 |
| C | CITIGROUP INC | $5,737.82万 | 0.30% | 505,936 | -11,900 | -2.3% | -$134.96万 | 减仓 |
| MCD | MCDONALDS CORP | $5,781.16万 | 0.31% | 186,015 | -400 | -0.2% | -$12.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,917.71万 | 0.31% | 244,140 | -600 | -0.2% | -$14.54万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5,934.60万 | 0.31% | 404,788 | 40,600 | 11.1% | $595.24万 | 加仓 |
| CI | THE CIGNA GROUP | $6,085.66万 | 0.32% | 228,141 | -1,100 | -0.5% | -$29.34万 | 减仓 |
| GEV | GE VERNOVA INC | $6,148.71万 | 0.32% | 70,440 | -600 | -0.8% | -$52.37万 | 减仓 |