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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.63亿 | 6.67% | 7,244,460 | -815,800 | -10.1% | -$1.42亿 | 减仓 |
| AAPL | APPLE INC | $9.90亿 | 5.23% | 3,900,499 | -283,300 | -6.8% | -$7,189.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.62亿 | 4.02% | 2,057,867 | -176,000 | -7.9% | -$6,514.99万 | 减仓 |
| AMZN | AMAZON COM INC | $5.63亿 | 2.97% | 2,703,120 | -299,900 | -10.0% | -$6,246.02万 | 减仓 |
| AVGO | BROADCOM INC | $5.23亿 | 2.76% | 1,689,060 | -157,800 | -8.5% | -$4,884.07万 | 减仓 |
| META | META PLATFORMS INC | $4.86亿 | 2.57% | 849,414 | 1,100 | 0.1% | $62.93万 | 加仓 |
| GOOGL | ALPHABET INC | $4.59亿 | 2.42% | 1,596,380 | -328,900 | -17.1% | -$9,457.85万 | 减仓 |
| GOOG | ALPHABET INC | $4.51亿 | 2.38% | 1,573,260 | 4,300 | 0.3% | $123.35万 | 加仓 |
| MTUM | ISHARES TR | $3.22亿 | 1.70% | 1,340,090 | 52,800 | 4.1% | $1,267.15万 | 加仓 |
| TSLA | TESLA INC | $2.73亿 | 1.44% | 734,657 | -1,000 | -0.1% | -$37.18万 | 减仓 |
| LQD | ISHARES TR | $2.37亿 | 1.25% | 2,172,400 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE CO | $2.07亿 | 1.09% | 704,331 | -208,400 | -22.8% | -$6,130.29万 | 减仓 |
| ADBE | ADOBE INC | $2.00亿 | 1.05% | 820,823 | 697,600 | 566.1% | $1.70亿 | 加仓 |
| LLY | ELI LILLY CO | $1.98亿 | 1.05% | 215,804 | -40,900 | -15.9% | -$3,761.86万 | 减仓 |
| — | EXXON MOBIL CORP | $1.85亿 | 0.98% | 1,091,718 | -12,300 | -1.1% | -$208.68万 | 减仓 |
| SPY | STATE STR SPDR S P 500 ETF T | $1.76亿 | 0.93% | 270,940 | -608,900 | -69.2% | -$3.96亿 | 减仓 |
| KR | KROGER CO | $1.65亿 | 0.87% | 2,285,087 | 892,500 | 64.1% | $6,458.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.63亿 | 0.86% | 339,629 | -100 | -0.0% | -$4.79万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $1.60亿 | 0.84% | 653,167 | -1,300 | -0.2% | -$31.78万 | 减仓 |
| WMT | WALMART INC | $1.46亿 | 0.77% | 1,171,520 | -2,900 | -0.2% | -$36.04万 | 减仓 |
| V | VISA INC | $1.41亿 | 0.74% | 465,623 | -87,600 | -15.8% | -$2,647.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.28亿 | 0.68% | 876,700 | -1,300 | -0.1% | -$19.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.26亿 | 0.66% | 617,700 | -225,300 | -26.7% | -$4,583.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.24亿 | 0.66% | 367,342 | 200 | 0.1% | $6.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.20亿 | 0.63% | 239,681 | -1,900 | -0.8% | -$94.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.19亿 | 0.63% | 119,669 | -50,100 | -29.5% | -$4,992.11万 | 减仓 |
| DUOL | DUOLINGO INC | $1.18亿 | 0.62% | 1,193,307 | 632,807 | 112.9% | $6,237.58万 | 加仓 |
| NFLX | NETFLIX INC | $1.12亿 | 0.59% | 1,163,190 | -436,400 | -27.3% | -$4,195.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.01亿 | 0.54% | 489,639 | -5,900 | -1.2% | -$122.07万 | 减仓 |
| ABBV | ABBVIE INC | $1.00亿 | 0.53% | 461,708 | -1,000 | -0.2% | -$21.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $9,912.94万 | 0.52% | 395,600 | 156,300 | 65.3% | $3,916.57万 | 加仓 |
| CSCO | CISCO SYS INC | $9,492.07万 | 0.50% | 1,223,362 | 500 | 0.0% | $3.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,316.99万 | 0.49% | 431,582 | 405,385 | 1,547.4% | $8,751.45万 | 加仓 |
| CAT | CATERPILLAR INC | $9,179.66万 | 0.48% | 129,572 | -900 | -0.7% | -$63.76万 | 减仓 |
| PG | PROCTER GAMBLE CO | $9,028.03万 | 0.48% | 625,037 | -4,600 | -0.7% | -$66.44万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $9,009.60万 | 0.48% | 6,566,762 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $9,009.06万 | 0.48% | 1,848,012 | -25,500 | -1.4% | -$124.31万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $8,783.99万 | 0.46% | 75,792 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $8,717.52万 | 0.46% | 255,055 | -1,200 | -0.5% | -$41.01万 | 减仓 |
| MRK | MERCK CO INC | $8,698.05万 | 0.46% | 723,090 | -1,400 | -0.2% | -$16.84万 | 减仓 |
| HD | HOME DEPOT INC | $8,553.90万 | 0.45% | 260,084 | -500 | -0.2% | -$16.44万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,330.42万 | 0.44% | 116 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7,895.12万 | 0.42% | 1,038,148 | -2,200 | -0.2% | -$16.73万 | 减仓 |
| GE | GE AEROSPACE | $7,774.19万 | 0.41% | 273,961 | -2,200 | -0.8% | -$62.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,725.95万 | 0.41% | 361,600 | -2,600 | -0.7% | -$55.55万 | 减仓 |
| IJH | ISHARES TR | $7,642.44万 | 0.40% | 1,131,710 | 96,900 | 9.4% | $654.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,614.92万 | 0.40% | 281,419 | 36,500 | 14.9% | $987.65万 | 加仓 |
| INTC | INTEL CORP | $6,826.84万 | 0.36% | 1,546,983 | 52,700 | 3.5% | $232.57万 | 加仓 |
| WFC | WELLS FARGO CO | $6,783.96万 | 0.36% | 852,149 | -13,900 | -1.6% | -$110.66万 | 减仓 |
| RTX | RTX CORPORATION | $6,763.07万 | 0.36% | 350,600 | -400 | -0.1% | -$7.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,723.68万 | 0.36% | 406,658 | -900 | -0.2% | -$14.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,629.77万 | 0.35% | 78,367 | -200 | -0.3% | -$16.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,580.47万 | 0.35% | 535,956 | -600 | -0.1% | -$7.37万 | 减仓 |
| ORCL | ORACLE CORP | $6,515.97万 | 0.34% | 442,932 | 2,600 | 0.6% | $38.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,434.89万 | 0.34% | 1,281,850 | -2,200 | -0.2% | -$11.04万 | 减仓 |
| LIN | LINDE PLC | $6,291.39万 | 0.33% | 126,904 | -200 | -0.2% | -$9.92万 | 减仓 |
| QUAL | ISHARES TR | $6,225.17万 | 0.33% | 324,549 | 79,500 | 32.4% | $1,524.89万 | 加仓 |
| T | AT T INC | $6,214.62万 | 0.33% | 2,143,713 | -27,200 | -1.3% | -$78.85万 | 减仓 |
| GEV | GE VERNOVA INC | $6,148.71万 | 0.32% | 70,440 | -600 | -0.8% | -$52.37万 | 减仓 |
| CI | THE CIGNA GROUP | $6,085.66万 | 0.32% | 228,141 | -1,100 | -0.5% | -$29.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5,934.60万 | 0.31% | 404,788 | 40,600 | 11.1% | $595.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,917.71万 | 0.31% | 244,140 | -600 | -0.2% | -$14.54万 | 减仓 |
| MCD | MCDONALDS CORP | $5,781.16万 | 0.31% | 186,015 | -400 | -0.2% | -$12.43万 | 减仓 |
| C | CITIGROUP INC | $5,737.82万 | 0.30% | 505,936 | -11,900 | -2.3% | -$134.96万 | 减仓 |
| KLAC | KLA CORP | $5,708.24万 | 0.30% | 38,768 | -100 | -0.3% | -$14.72万 | 减仓 |
| MBB | ISHARES TR | $5,697.00万 | 0.30% | 600,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $5,669.98万 | 0.30% | 365,122 | -1,000 | -0.3% | -$15.53万 | 减仓 |
| TJX | TJX COS INC NEW | $5,552.48万 | 0.29% | 347,682 | -1,300 | -0.4% | -$20.76万 | 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 |
| MS | MORGAN STANLEY | $5,172.86万 | 0.27% | 314,326 | -1,900 | -0.6% | -$31.27万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,052.65万 | 0.27% | 543,998 | -1,200 | -0.2% | -$11.15万 | 减仓 |
| AMGN | AMGEN INC | $4,950.42万 | 0.26% | 140,697 | -300 | -0.2% | -$10.56万 | 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 |
| ABT | ABBOTT LABORATORIES | $4,840.45万 | 0.26% | 471,457 | -1,000 | -0.2% | -$10.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,822.40万 | 0.25% | 98,110 | -300 | -0.3% | -$14.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,801.35万 | 0.25% | 104,153 | -105,200 | -50.3% | -$4,849.61万 | 减仓 |
| DIS | DISNEY WALT CO | $4,787.83万 | 0.25% | 496,766 | -4,600 | -0.9% | -$44.33万 | 减仓 |
| PFE | PFIZER INC | $4,680.61万 | 0.25% | 1,666,884 | -3,300 | -0.2% | -$9.27万 | 减仓 |
| APH | AMPHENOL CORP | $4,670.83万 | 0.25% | 369,674 | -17,300 | -4.5% | -$218.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,602.30万 | 0.24% | 237,061 | -800 | -0.3% | -$15.53万 | 减仓 |
| CRM | SALESFORCE INC | $4,568.62万 | 0.24% | 244,743 | -4,500 | -1.8% | -$84.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,516.91万 | 0.24% | 324,095 | -700 | -0.2% | -$9.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,467.70万 | 0.24% | 132,200 | -16,000 | -10.8% | -$540.72万 | 减仓 |
| QCOM | QUALCOMM INC | $4,298.24万 | 0.23% | 333,766 | -1,600 | -0.5% | -$20.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,231.00万 | 0.22% | 139,877 | -800 | -0.6% | -$24.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,224.37万 | 0.22% | 320,028 | -3,500 | -1.1% | -$46.20万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,100.97万 | 0.22% | 436,366 | -900 | -0.2% | -$8.46万 | 减仓 |
| BA | BOEING CO | $4,084.02万 | 0.22% | 205,196 | 200 | 0.1% | $3.98万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,061.22万 | 0.21% | 127,655 | -1,100 | -0.9% | -$35.00万 | 减仓 |
| VLUE | ISHARES TR | $3,978.48万 | 0.21% | 279,800 | -167,900 | -37.5% | -$2,387.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,866.96万 | 0.20% | 537,600 | -6,400 | -1.2% | -$46.04万 | 减仓 |
| BLK | BLACKROCK INC | $3,767.11万 | 0.20% | 39,171 | -100 | -0.3% | -$9.62万 | 减仓 |
| UNP | UNION PAC CORP | $3,761.70万 | 0.20% | 155,045 | -200 | -0.1% | -$4.85万 | 减仓 |
| — | HONEYWELL INTL INC | $3,747.92万 | 0.20% | 165,815 | -400 | -0.2% | -$9.04万 | 减仓 |
| DE | DEERE CO | $3,709.72万 | 0.20% | 65,857 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3,683.00万 | 0.19% | 185,738 | -1,600 | -0.9% | -$31.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,647.98万 | 0.19% | 231,942 | -900 | -0.4% | -$14.16万 | 减仓 |
| ETN | EATON CORP PLC | $3,628.78万 | 0.19% | 101,456 | -200 | -0.2% | -$7.15万 | 减仓 |
| WELL | WELLTOWER INC | $3,604.43万 | 0.19% | 182,309 | 2,600 | 1.4% | $51.40万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,577.94万 | 0.19% | 589,933 | -1,000 | -0.2% | -$6.06万 | 减仓 |