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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $72.20万 | 0.00% | 55,034 | 1,000 | 1.9% | $1.31万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $71.28万 | 0.00% | 16,300 | 300 | 1.9% | $1.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $70.57万 | 0.00% | 71,000 | 1,300 | 1.9% | $1.29万 | 加仓 |
| PII | POLARIS INC | $70.19万 | 0.00% | 12,879 | 300 | 2.4% | $1.64万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $69.90万 | 0.00% | 6,100 | 100 | 1.7% | $1.15万 | 加仓 |
| PSN | PARSONS CORP DEL | $68.80万 | 0.00% | 12,700 | 100 | 0.8% | $5,417 | 加仓 |
| YETI | YETI HLDGS INC | $68.60万 | 0.00% | 18,747 | 400 | 2.2% | $1.46万 | 加仓 |
| MZTI | MARZETTI COMPANY | $68.22万 | 0.00% | 4,932 | 100 | 2.1% | $1.38万 | 加仓 |
| SSNC | SS C TECH HLDGS | $66.69万 | 0.00% | 9,870 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $65.79万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE GRO CO | $65.67万 | 0.00% | 10,800 | 300 | 2.9% | $1.82万 | 加仓 |
| SYNA | SYNAPTICS INC | $65.37万 | 0.00% | 9,333 | 100 | 1.1% | $7,004 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $64.16万 | 0.00% | 17,001 | 300 | 1.8% | $1.13万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $62.98万 | 0.00% | 11,174 | 100 | 0.9% | $5,636 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $62.50万 | 0.00% | 9,417 | 200 | 2.2% | $1.33万 | 加仓 |
| ASH | ASHLAND INC | $61.39万 | 0.00% | 11,039 | 200 | 1.8% | $1.11万 | 加仓 |
| VC | VISTEON CORP | $60.20万 | 0.00% | 6,607 | 200 | 3.1% | $1.82万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $59.40万 | 0.00% | 4,073 | 100 | 2.5% | $1.46万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $57.55万 | 0.00% | 28,461 | 500 | 1.8% | $1.01万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $56.33万 | 0.00% | 14,400 | 200 | 1.4% | $7,824 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $55.68万 | 0.00% | 48,000 | 800 | 1.7% | $9,280 | 加仓 |
| RH | RH | $51.94万 | 0.00% | 3,715 | 100 | 2.8% | $1.40万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $51.05万 | 0.00% | 4,932 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $50.68万 | 0.00% | 48,129 | 900 | 1.9% | $9,477 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $50.51万 | 0.00% | 28,665 | 500 | 1.8% | $8,810 | 加仓 |
| CXT | CRANE NXT CO | $48.19万 | 0.00% | 11,872 | 200 | 1.7% | $8,118 | 加仓 |
| GT | GOODYEAR TIRE RUBR CO | $45.70万 | 0.00% | 68,926 | 1,300 | 1.9% | $8,619 | 加仓 |
| BRBR | BELLRING BRANDS INC | $45.45万 | 0.00% | 28,245 | -1,500 | -5.0% | -$2.41万 | 减仓 |
| SAM | BOSTON BEER INC | $43.38万 | 0.00% | 1,883 | 100 | 5.6% | $2.30万 | 加仓 |
| FLO | FLOWERS FOODS INC | $41.44万 | 0.00% | 50,842 | 900 | 1.8% | $7,335 | 加仓 |
| GEF | GREIF INC | $39.83万 | 0.00% | 5,939 | -200 | -3.3% | -$1.34万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $38.78万 | 0.00% | 10,271 | 200 | 2.0% | $7,552 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $37.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $33.39万 | 0.00% | 8,648 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.29万 | 0.00% | 6,074 | 100 | 1.7% | $5,481 | 加仓 |
| PHIN | PHINIA INC | $28.87万 | 0.00% | 4,218 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $28.70万 | 0.00% | 10,491 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $27.83万 | 0.00% | 9,938 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $26.65万 | 0.00% | 7,200 | 7,200 | — | $26.65万 | 新建仓 |
| VEEV | VEEVA SYS INC | $24.59万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $17.87万 | 0.00% | 88,898 | 2,100 | 2.4% | $4,221 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -108,000 | -100.0% | -$1,313.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -125,835 | -100.0% | -$524.73万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -41,810 | -100.0% | -$289.16万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -30,200 | -100.0% | -$262.53万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -59,200 | -100.0% | -$225.37万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -13,773 | -100.0% | -$219.49万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -61,853 | -100.0% | -$199.72万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -44,010 | -100.0% | -$188.54万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -18,227 | -100.0% | -$173.90万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -32,804 | -100.0% | -$164.18万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -36,532 | -100.0% | -$153.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -16,831 | -100.0% | -$66.95万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,800 | -100.0% | -$65.90万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -13,796 | -100.0% | -$55.93万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -18,100 | -100.0% | -$49.03万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -10,121 | -100.0% | -$48.75万 | 清仓 |