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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $3,561.51万 | 0.19% | 8,459 | 0 | 0.0% | — | 不变 |
| SPGI | S P GLOBAL INC | $3,528.32万 | 0.19% | 82,953 | -1,200 | -1.4% | -$51.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,488.42万 | 0.18% | 57,718 | -400 | -0.7% | -$24.18万 | 减仓 |
| LOW | LOWES COS INC | $3,463.16万 | 0.18% | 146,570 | -300 | -0.2% | -$7.09万 | 减仓 |
| NEM | NEWMONT CORP | $3,404.95万 | 0.18% | 314,545 | -700 | -0.2% | -$7.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,384.36万 | 0.18% | 211,100 | 32,000 | 17.9% | $513.02万 | 加仓 |
| PLD | PROLOGIS INC | $3,360.90万 | 0.18% | 254,267 | -300 | -0.1% | -$3.97万 | 减仓 |
| NOW | SERVICENOW INC | $3,327.57万 | 0.18% | 318,275 | 1,700 | 0.5% | $17.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,210.89万 | 0.17% | 1,118,389 | -14,100 | -1.2% | -$40.48万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,169.98万 | 0.17% | 173,764 | -3,200 | -1.8% | -$58.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,145.83万 | 0.17% | 158,688 | -400 | -0.3% | -$7.93万 | 减仓 |
| INTU | INTUIT | $3,142.97万 | 0.17% | 72,690 | -300 | -0.4% | -$12.97万 | 减仓 |
| DHR | DANAHER CORP | $3,116.00万 | 0.16% | 164,346 | -200 | -0.1% | -$3.79万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,095.91万 | 0.16% | 94,987 | -800 | -0.8% | -$26.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,086.62万 | 0.16% | 69,123 | -100 | -0.1% | -$4.47万 | 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 |
| APP | APPLOVIN CORP | $2,985.00万 | 0.16% | 75,000 | -100 | -0.1% | -$3.98万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,957.28万 | 0.16% | 89,999 | -100 | -0.1% | -$3.29万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2,953.93万 | 0.16% | 32,996 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,901.89万 | 0.15% | 334,898 | -900 | -0.3% | -$7.80万 | 减仓 |
| CME | CME GROUP INC | $2,898.68万 | 0.15% | 98,144 | -200 | -0.2% | -$5.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,893.94万 | 0.15% | 438,542 | -900 | -0.2% | -$5.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,809.05万 | 0.15% | 223,900 | -33,100 | -12.9% | -$415.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,776.77万 | 0.15% | 102,657 | -1,000 | -1.0% | -$27.05万 | 减仓 |
| SO | SOUTHERN CO | $2,776.14万 | 0.15% | 287,623 | -600 | -0.2% | -$5.79万 | 减仓 |
| GLW | CORNING INC | $2,773.77万 | 0.15% | 203,999 | -300 | -0.1% | -$4.08万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,768.98万 | 0.15% | 85,100 | 300 | 0.4% | $9.76万 | 加仓 |
| GM | GENERAL MTRS CO | $2,756.56万 | 0.15% | 370,008 | -8,100 | -2.1% | -$60.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,717.00万 | 0.14% | 56,031 | 0 | 0.0% | — | 重新持有 |
| CVS | CVS HEALTH CORP | $2,698.11万 | 0.14% | 375,677 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2,666.73万 | 0.14% | 297,659 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2,659.86万 | 0.14% | 203,136 | -500 | -0.2% | -$6.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,609.33万 | 0.14% | 62,613 | -200 | -0.3% | -$8.33万 | 减仓 |
| TMUS | T MOBILE US INC | $2,598.93万 | 0.14% | 123,741 | -2,200 | -1.7% | -$46.21万 | 减仓 |
| HUBS | HUBSPOT INC | $2,597.22万 | 0.14% | 106,400 | 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 |
| EQIX | EQUINIX INC | $2,520.88万 | 0.13% | 25,717 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,499.21万 | 0.13% | 70,167 | -300 | -0.4% | -$10.69万 | 减仓 |
| SNDK | SANDISK CORP | $2,452.48万 | 0.13% | 38,601 | 2,200 | 6.0% | $139.77万 | 加仓 |
| NKE | NIKE INC | $2,438.78万 | 0.13% | 461,715 | -100 | -0.0% | -$5,282 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,430.99万 | 0.13% | 387,408 | -700 | -0.2% | -$4.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,413.95万 | 0.13% | 104,745 | -500 | -0.5% | -$11.52万 | 减仓 |
| SLB | SLB LIMITED | $2,406.28万 | 0.13% | 468,238 | -500 | -0.1% | -$2.57万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,375.42万 | 0.13% | 34,818 | -300 | -0.9% | -$20.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,375.24万 | 0.13% | 116,903 | -700 | -0.6% | -$14.22万 | 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 |
| WMB | WILLIAMS COS INC | $2,321.83万 | 0.12% | 319,021 | -700 | -0.2% | -$5.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,275.96万 | 0.12% | 66,312 | -100 | -0.2% | -$3.43万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,272.17万 | 0.12% | 81,367 | -400 | -0.5% | -$11.17万 | 减仓 |
| EOG | EOG RES INC | $2,270.50万 | 0.12% | 157,052 | -300 | -0.2% | -$4.34万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $2,268.29万 | 0.12% | 130,775 | -1,800 | -1.4% | -$31.22万 | 减仓 |
| USB | US BANCORP | $2,267.54万 | 0.12% | 435,982 | -900 | -0.2% | -$4.68万 | 减仓 |
| BX | BLACKSTONE INC | $2,249.20万 | 0.12% | 195,600 | 2,300 | 1.2% | $26.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,233.23万 | 0.12% | 57,005 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2,226.39万 | 0.12% | 96,888 | -100 | -0.1% | -$2.30万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,206.80万 | 0.12% | 375,433 | -500 | -0.1% | -$2.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,193.13万 | 0.12% | 88,762 | -200 | -0.2% | -$4.94万 | 减仓 |
| CSX | CSX CORP | $2,182.15万 | 0.12% | 531,584 | -1,700 | -0.3% | -$6.98万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,143.84万 | 0.11% | 217,914 | -500 | -0.2% | -$4.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,138.32万 | 0.11% | 38,948 | -100 | -0.3% | -$5.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,133.41万 | 0.11% | 179,837 | -2,700 | -1.5% | -$32.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,112.45万 | 0.11% | 76,023 | -100 | -0.1% | -$2.78万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,110.38万 | 0.11% | 122,284 | -300 | -0.2% | -$5.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,093.31万 | 0.11% | 159,856 | -100 | -0.1% | -$1.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,058.46万 | 0.11% | 257,051 | -300 | -0.1% | -$2.40万 | 减仓 |
| MSCI | MSCI INC | $2,048.35万 | 0.11% | 38,002 | -500 | -1.3% | -$26.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,033.67万 | 0.11% | 26,321 | -100 | -0.4% | -$7.73万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,030.31万 | 0.11% | 219,945 | -1,000 | -0.5% | -$9.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,013.97万 | 0.11% | 46,408 | -300 | -0.6% | -$13.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,008.44万 | 0.11% | 62,656 | -100 | -0.2% | -$3.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,002.57万 | 0.11% | 76,936 | -600 | -0.8% | -$15.62万 | 减仓 |
| MMM | 3M CO | $1,998.44万 | 0.11% | 137,605 | -1,500 | -1.1% | -$21.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,980.58万 | 0.10% | 49,954 | 1,300 | 2.7% | $51.54万 | 加仓 |
| CMI | CUMMINS INC | $1,943.92万 | 0.10% | 36,131 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,935.98万 | 0.10% | 40,909 | -900 | -2.2% | -$42.59万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,930.19万 | 0.10% | 334,870 | -2,900 | -0.9% | -$16.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,923.64万 | 0.10% | 146,820 | -300 | -0.2% | -$3.93万 | 减仓 |
| PSX | PHILLIPS 66 | $1,916.75万 | 0.10% | 105,212 | -300 | -0.3% | -$5.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,901.92万 | 0.10% | 11,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,898.38万 | 0.10% | 90,823 | -400 | -0.4% | -$8.36万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,892.46万 | 0.10% | 54,830 | -100 | -0.2% | -$3.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,882.87万 | 0.10% | 77,110 | -1,600 | -2.0% | -$39.07万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,878.56万 | 0.10% | 57,436 | -900 | -1.5% | -$29.44万 | 减仓 |
| PCAR | PACCAR INC | $1,870.71万 | 0.10% | 161,966 | -300 | -0.2% | -$3.46万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,862.48万 | 0.10% | 99,849 | -600 | -0.6% | -$11.19万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,851.61万 | 0.10% | 141,258 | 1,100 | 0.8% | $14.42万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,848.75万 | 0.10% | 63,151 | -500 | -0.8% | -$14.64万 | 减仓 |
| CRH | CRH PLC | $1,840.65万 | 0.10% | 175,100 | -400 | -0.2% | -$4.20万 | 减仓 |
| MCO | MOODYS CORP | $1,836.87万 | 0.10% | 42,106 | -100 | -0.2% | -$4.36万 | 减仓 |
| ROST | ROSS STORES INC | $1,829.57万 | 0.10% | 84,456 | -700 | -0.8% | -$15.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,822.14万 | 0.10% | 59,923 | -900 | -1.5% | -$27.37万 | 减仓 |
| AON | AON PLC | $1,809.44万 | 0.10% | 56,058 | -200 | -0.4% | -$6.46万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,807.96万 | 0.10% | 65,701 | -2,600 | -3.8% | -$71.55万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $1,794.34万 | 0.09% | 210,529 | -500 | -0.2% | -$4.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,777.87万 | 0.09% | 647,441 | -1,300 | -0.2% | -$3.57万 | 减仓 |
| ECL | ECOLAB INC | $1,772.76万 | 0.09% | 66,640 | -100 | -0.1% | -$2.66万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,761.81万 | 0.09% | 31,355 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,714.88万 | 0.09% | 511,445 | -1,100 | -0.2% | -$3.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,713.71万 | 0.09% | 58,753 | -1,900 | -3.1% | -$55.42万 | 减仓 |
| XYZ | BLOCK INC | $1,711.19万 | 0.09% | 284,346 | -300 | -0.1% | -$1.81万 | 减仓 |