13F 机构持仓

STATE OF MICHIGAN RETIREMENT SYSTEM

EAST LANSING MI · SEC CIK 0000762152

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$225.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 4.9%
MSFT 3.3%
AMZN 2.8%
AVGO 2.7%
GOOGL 2.5%
GOOG 2.4%
AMD 2.0%
MTUM 2.0%
MU 1.9%

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
XLV SELECT SECTOR SPDR TR $00.00%0 -404,788-100.0% -$5,934.60万 清仓
CCL CARNIVAL CORP $00.00%0 -340,544-100.0% -$881.33万 清仓
— COTERRA ENERGY INC $00.00%0 -233,459-100.0% -$820.37万 清仓
— HOLOGIC INC $00.00%0 -58,165-100.0% -$439.67万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -124,915-100.0% -$196.37万 清仓
— MASIMO CORP $00.00%0 -10,996-100.0% -$195.59万 清仓
EPAM EPAM SYS INC $00.00%0 -14,427-100.0% -$195.34万 清仓
POOL POOL CORP $00.00%0 -8,513-100.0% -$172.24万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -29,613-100.0% -$152.12万 清仓
OKLO OKLO INC $00.00%0 -27,500-100.0% -$136.37万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -51,401-100.0% -$114.47万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -28,245-100.0% -$45.45万 清仓
FLO FLOWERS FOODS INC $00.00%0 -50,842-100.0% -$41.44万 清仓
BLKB BLACKBAUD INC $00.00%0 -8,648-100.0% -$33.39万 清仓
CNXC CONCENTRIX CORP $00.00%0 -10,491-100.0% -$28.70万 清仓
COTY COTY INC $00.00%0 -88,898-100.0% -$17.87万 清仓
NIO NIO INC $11.74万0.00%23,201 23,201— $11.74万 新建仓
GRAL GRAIL INC $20.83万0.00%3,051 3,051— $20.83万 新建仓
VGNT VERSIGENT PLC $23.53万0.00%5,600 5,600— $23.53万 新建仓
VSNT VERSANT MEDIA GROUP INC $25.93万0.00%7,200 00.0% — 不变
PPC PILGRIMS PRIDE CORP $28.03万0.00%9,971 -300-2.9% -$8,433 减仓
MRP MILLROSE PPTYS INC $29.86万0.00%9,938 00.0% — 不变
SAM BOSTON BEER INC $31.56万0.00%1,783 -100-5.3% -$1.77万 减仓
COLM COLUMBIA SPORTSWEAR CO $34.46万0.00%5,574 -500-8.2% -$3.09万 减仓
PHIN PHINIA INC $34.74万0.00%4,218 00.0% — 不变
CRWV COREWEAVE INC $38.96万0.00%3,914 3,914— $38.96万 新建仓
FCNCA FIRST CTZNS BANCSHARES INC D $41.62万0.00%200 00.0% — 不变
GEF GREIF INC $43.49万0.00%5,839 -100-1.7% -$7,449 减仓
GT GOODYEAR TIRE RUBR CO $44.24万0.00%67,026 -1,900-2.8% -$1.25万 减仓
XRAY DENTSPLY SIRONA INC $49.55万0.00%46,700 -1,300-2.7% -$1.38万 减仓
CPRI CAPRI HOLDINGS LIMITED $51.75万0.00%27,865 -800-2.8% -$1.49万 减仓
CHH CHOICE HOTELS INTL INC $52.18万0.00%4,732 -200-4.1% -$2.21万 减仓
MZTI MARZETTI COMPANY $54.02万0.00%4,732 -200-4.1% -$2.28万 减仓
WLK WESTLAKE CORPORATION $56.94万0.00%7,800 -200-2.5% -$1.46万 减仓
WHR WHIRLPOOL CORP $58.34万0.00%14,800 -500-3.3% -$1.97万 减仓
CAR AVIS BUDGET GROUP INC $58.73万0.00%3,973 -100-2.5% -$1.48万 减仓
CXT CRANE NXT CO $59.20万0.00%11,572 -300-2.5% -$1.53万 减仓
RH RH $59.55万0.00%3,615 -100-2.7% -$1.65万 减仓
KD KYNDRYL HLDGS INC $59.64万0.00%52,734 -2,300-4.2% -$2.60万 减仓
HOG HARLEY DAVIDSON INC $60.32万0.00%24,661 -3,800-13.4% -$9.29万 减仓
EEFT EURONET WORLDWIDE INC $60.87万0.00%8,317 -1,100-11.7% -$8.05万 减仓
VC VISTEON CORP $61.58万0.00%6,207 -400-6.1% -$3.97万 减仓
QS QUANTUMSCAPE CORP $62.36万0.00%82,485 82,485— $62.36万 新建仓
PEGA PEGASYSTEMS INC $63.24万0.00%21,100 -900-4.1% -$2.70万 减仓
DOCS DOXIMITY INC $64.92万0.00%31,300 -900-2.8% -$1.87万 减仓
PSN PARSONS CORP DEL $65.49万0.00%12,500 -200-1.6% -$1.05万 减仓
MMS MAXIMUS INC $66.22万0.00%12,318 -800-6.1% -$4.30万 减仓
EXPO EXPONENT INC $66.40万0.00%11,300 -700-5.8% -$4.11万 减仓
FOUR SHIFT4 PMTS INC $66.64万0.00%13,700 -2,600-16.0% -$12.65万 减仓
PK PARK HOTELS RESORTS INC $67.16万0.00%47,129 -1,000-2.1% -$1.42万 减仓
IPGP IPG PHOTONICS CORP $70.39万0.00%6,000 -100-1.6% -$1.17万 减仓
ASH ASHLAND INC $70.76万0.00%10,739 -300-2.7% -$1.98万 减仓
SMG SCOTTS MIRACLE GRO CO $71.52万0.00%10,500 -300-2.8% -$2.04万 减仓
QBTS D-WAVE QUANTUM INC $72.99万0.00%30,426 30,426— $72.99万 新建仓
GPK GRAPHIC PACKAGING HLDG CO $73.14万0.00%69,200 -1,800-2.5% -$1.90万 减仓
HGV HILTON GRAND VACATIONS INC $73.32万0.00%14,000 -400-2.8% -$2.09万 减仓
— NATIONAL STORAGE AFFILIATES $73.82万0.00%16,601 -400-2.4% -$1.78万 减仓
DLB DOLBY LABORATORIES INC $74.14万0.00%14,100 -600-4.1% -$3.15万 减仓
BILL BILL HOLDINGS INC $74.85万0.00%20,700 -500-2.4% -$1.81万 减仓
HLNE HAMILTON LANE INC $75.68万0.00%9,600 -200-2.0% -$1.58万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $76.95万0.00%4,300 -100-2.3% -$1.79万 减仓
OPCH OPTION CARE HEALTH INC $77.08万0.00%36,759 -1,400-3.7% -$2.94万 减仓
SKYD PARAMOUNT SKYDANCE CORP $78.69万0.00%79,812 -1,400-1.7% -$1.38万 减仓
AVNT AVIENT CORPORATION $79.18万0.00%21,424 -600-2.7% -$2.22万 减仓
PVH PVH CORPORATION $80.20万0.00%10,800 -200-1.8% -$1.49万 减仓
MORN MORNINGSTAR INC $81.13万0.00%5,200 -300-5.5% -$4.68万 减仓
HAE HAEMONETICS CORP MASS $81.56万0.00%10,874 -300-2.7% -$2.25万 减仓
POST POST HLDGS INC $82.50万0.00%9,347 -800-7.9% -$7.06万 减仓
BHF BRIGHTHOUSE FINL INC $84.62万0.00%13,368 -400-2.9% -$2.53万 减仓
NWS NEWS CORP NEW $86.55万0.00%30,845 -1,100-3.4% -$3.09万 减仓
PII POLARIS INC $86.78万0.00%12,679 -200-1.6% -$1.37万 减仓
YETI YETI HLDGS INC $87.95万0.00%17,747 -1,000-5.3% -$4.96万 减仓
LOPE GRAND CANYON ED INC $88.14万0.00%6,159 -500-7.5% -$7.16万 减仓
OLED UNIVERSAL DISPLAY CORP $88.37万0.00%10,205 -400-3.8% -$3.46万 减仓
PBF PBF ENERGY INC $89.22万0.00%19,600 -400-2.0% -$1.82万 减仓
APPF APPFOLIO INC $89.80万0.00%5,600 -300-5.1% -$4.81万 减仓
SSNC SS C TECH HLDGS $90.41万0.00%14,570 4,70047.6% $29.16万 加仓
BCO BRINKS CO $91.44万0.00%9,677 -300-3.0% -$2.83万 减仓
KBH KB HOME $91.62万0.00%14,638 -600-3.9% -$3.76万 减仓
IRT INDEPENDENCE RLTY TR INC $91.80万0.00%55,000 -2,000-3.5% -$3.34万 减仓
EXLS EXLSERVICE HLDGS INC $92.32万0.00%35,700 -2,100-5.6% -$5.43万 减仓
IONQ IONQ INC $92.56万0.00%17,378 17,378— $92.56万 新建仓
WMG WARNER MUSIC GROUP CORP $92.58万0.00%34,200 -1,200-3.4% -$3.25万 减仓
THO THOR INDS INC $92.58万0.00%12,318 -400-3.1% -$3.01万 减仓
RPRX ROYALTY PHARMA PLC $93.08万0.00%16,600 9005.7% $5.05万 加仓
FHI FEDERATED HERMES INC $93.74万0.00%16,976 -800-4.5% -$4.42万 减仓
KRC KILROY REALTY CORP $93.92万0.00%25,065 -1,200-4.6% -$4.50万 减仓
GHC GRAHAM HLDGS CO $94.05万0.00%824 00.0% — 不变
MAT MATTEL INC $94.29万0.00%67,933 -6,900-9.2% -$9.58万 减仓
ANF ABERCROMBIE FITCH CO $94.51万0.00%10,500 -500-4.5% -$4.50万 减仓
SLGN SILGAN HLDGS INC $95.10万0.00%20,500 -600-2.8% -$2.78万 减仓
VNT VONTIER CORPORATION $95.45万0.00%32,915 -1,200-3.5% -$3.48万 减仓
IBOC INTERNATIONAL BANCSHARES COR $95.79万0.00%12,612 -400-3.1% -$3.04万 减仓
CDP COPT DEFENSE PROPERTIES $96.12万0.00%26,413 -800-2.9% -$2.91万 减仓
DBX DROPBOX INC $96.14万0.00%35,000 -7,000-16.7% -$19.23万 减仓
PLNT PLANET FITNESS MASTER ISSUER $96.51万0.00%18,500 -1,500-7.5% -$7.83万 减仓
GAP GAP INC $97.38万0.00%52,130 -2,500-4.6% -$4.67万 减仓
NVST ENVISTA HOLDINGS CORPORATION $100.30万0.00%38,063 -1,400-3.5% -$3.69万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $100.44万0.00%26,600 -800-2.9% -$3.02万 减仓
G GENPACT LIMITED $101.43万0.00%36,884 -1,200-3.2% -$3.30万 减仓