STATE OF MICHIGAN RETIREMENT SYSTEM
EAST LANSING MI · SEC CIK 0000762152
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $4,061.29万 | 0.18% | 1,686,584 | 19,700 | 1.2% | $47.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,058.44万 | 0.18% | 102,053 | -2,100 | -2.0% | -$83.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,046.61万 | 0.18% | 445,957 | -25,500 | -5.4% | -$231.39万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,000.51万 | 0.18% | 433,566 | -2,800 | -0.6% | -$25.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,921.55万 | 0.17% | 379,077 | 3,400 | 0.9% | $35.17万 | 加仓 |
| APP | APPLOVIN CORP | $3,864.22万 | 0.17% | 75,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,794.35万 | 0.17% | 382,187 | 63,912 | 20.1% | $634.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,760.98万 | 0.17% | 521,200 | -16,400 | -3.1% | -$118.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,734.63万 | 0.17% | 86,558 | -4,500 | -4.9% | -$194.16万 | 减仓 |
| ZTS | ZOETIS INC | $3,701.00万 | 0.16% | 515,029 | 399,265 | 344.9% | $2,869.12万 | 加仓 |
| BLK | BLACKROCK INC | $3,689.60万 | 0.16% | 38,371 | -800 | -2.0% | -$76.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,684.15万 | 0.16% | 80,242 | 24,211 | 43.2% | $1,111.60万 | 加仓 |
| CRM | SALESFORCE INC | $3,581.92万 | 0.16% | 228,643 | -16,100 | -6.6% | -$252.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,535.84万 | 0.16% | 198,375 | -13,100 | -6.2% | -$233.49万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,494.08万 | 0.15% | 174,164 | 400 | 0.2% | $8.02万 | 加仓 |
| PLD | PROLOGIS INC | $3,489.26万 | 0.15% | 257,567 | 3,300 | 1.3% | $44.71万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,400.92万 | 0.15% | 590,233 | 300 | 0.1% | $1.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,398.82万 | 0.15% | 155,588 | -3,100 | -2.0% | -$67.72万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,368.97万 | 0.15% | 67,823 | -1,300 | -1.9% | -$64.57万 | 减仓 |
| SPGI | S P GLOBAL INC | $3,276.53万 | 0.15% | 80,453 | -2,500 | -3.0% | -$101.82万 | 减仓 |
| CB | CHUBB LIMITED | $3,257.03万 | 0.14% | 95,587 | 600 | 0.6% | $20.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,242.80万 | 0.14% | 311,928 | -8,100 | -2.5% | -$84.21万 | 减仓 |
| LOW | LOWES COS INC | $3,161.17万 | 0.14% | 143,370 | -3,200 | -2.2% | -$70.56万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $3,158.94万 | 0.14% | 32,296 | -700 | -2.1% | -$68.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,076.16万 | 0.14% | 427,542 | -11,000 | -2.5% | -$79.15万 | 减仓 |
| DHR | DANAHER CORP | $3,071.41万 | 0.14% | 161,246 | -3,100 | -1.9% | -$59.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,055.65万 | 0.14% | 62,213 | -400 | -0.6% | -$19.65万 | 减仓 |
| GM | GENERAL MTRS CO | $3,010.81万 | 0.13% | 390,608 | 20,600 | 5.6% | $158.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,009.75万 | 0.13% | 111,945 | 7,200 | 6.9% | $193.58万 | 加仓 |
| COHR | COHERENT CORP | $3,001.92万 | 0.13% | 76,100 | 27,100 | 55.3% | $1,069.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,982.51万 | 0.13% | 291,859 | -5,800 | -1.9% | -$59.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,956.04万 | 0.13% | 1,648,658 | 648,658 | 64.9% | $1,163.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,915.03万 | 0.13% | 57,218 | -500 | -0.9% | -$25.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,886.56万 | 0.13% | 1,175,789 | 57,400 | 5.1% | $140.92万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,876.42万 | 0.13% | 39,948 | 1,000 | 2.6% | $72.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,853.30万 | 0.13% | 76,023 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,812.35万 | 0.12% | 228,442 | -3,500 | -1.5% | -$43.09万 | 减仓 |
| FTNT | FORTINET INC | $2,804.64万 | 0.12% | 182,570 | -7,900 | -4.1% | -$121.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,780.01万 | 0.12% | 88,299 | -1,700 | -1.9% | -$53.52万 | 减仓 |
| SO | SOUTHERN CO | $2,762.41万 | 0.12% | 288,623 | 1,000 | 0.3% | $9.57万 | 加仓 |
| NEM | NEWMONT CORP | $2,750.12万 | 0.12% | 294,445 | -20,100 | -6.4% | -$187.73万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,712.26万 | 0.12% | 110,156 | -2,000 | -1.8% | -$49.24万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,686.46万 | 0.12% | 84,800 | -300 | -0.4% | -$9.50万 | 减仓 |
| EQIX | EQUINIX INC | $2,628.59万 | 0.12% | 25,217 | -500 | -1.9% | -$52.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,613.56万 | 0.12% | 116,703 | -200 | -0.2% | -$4.48万 | 减仓 |
| USB | US BANCORP | $2,583.80万 | 0.11% | 427,782 | -8,200 | -1.9% | -$49.53万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,571.40万 | 0.11% | 328,698 | -6,200 | -1.9% | -$48.50万 | 减仓 |
| BNY | BANK OF N Y MELLON CORP | $2,541.33万 | 0.11% | 175,737 | -4,100 | -2.3% | -$59.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,526.99万 | 0.11% | 199,636 | -3,500 | -1.7% | -$44.30万 | 减仓 |
| CMI | CUMMINS INC | $2,519.84万 | 0.11% | 35,331 | -800 | -2.2% | -$57.06万 | 减仓 |
| CSX | CSX CORP | $2,518.54万 | 0.11% | 529,884 | -1,700 | -0.3% | -$8.08万 | 减仓 |
| DDOG | DATADOG INC | $2,450.82万 | 0.11% | 94,132 | 8,332 | 9.7% | $216.93万 | 加仓 |
| MMM | 3M CO | $2,436.83万 | 0.11% | 150,505 | 12,900 | 9.4% | $208.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,428.58万 | 0.11% | 225,914 | 8,000 | 3.7% | $86.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,395.83万 | 0.11% | 61,951 | -1,200 | -1.9% | -$46.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,376.03万 | 0.11% | 190,938 | 5,200 | 2.8% | $64.71万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,327.74万 | 0.10% | 313,121 | -5,900 | -1.8% | -$43.86万 | 减仓 |
| MCK | MCKESSON CORP | $2,327.25万 | 0.10% | 30,800 | 30,800 | — | $2,327.25万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,314.56万 | 0.10% | 368,033 | -7,400 | -2.0% | -$46.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,302.99万 | 0.10% | 65,012 | -1,300 | -2.0% | -$46.05万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,288.19万 | 0.10% | 252,951 | -4,100 | -1.6% | -$37.09万 | 减仓 |
| XYZ | BLOCK INC | $2,286.38万 | 0.10% | 300,839 | 16,493 | 5.8% | $125.35万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,283.06万 | 0.10% | 156,256 | -3,600 | -2.3% | -$52.60万 | 减仓 |
| BX | BLACKSTONE INC | $2,238.08万 | 0.10% | 190,200 | -5,400 | -2.8% | -$63.54万 | 减仓 |
| FDX | FEDEX CORP | $2,219.06万 | 0.10% | 70,867 | 700 | 1.0% | $21.92万 | 加仓 |
| CI | THE CIGNA GROUP | $2,192.79万 | 0.10% | 79,541 | -148,600 | -65.1% | -$4,096.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,189.70万 | 0.10% | 218,359 | 11,859 | 5.7% | $118.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,188.15万 | 0.10% | 49,054 | -900 | -1.8% | -$40.15万 | 减仓 |
| ROST | ROSS STORES INC | $2,182.90万 | 0.10% | 102,556 | 18,100 | 21.4% | $385.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,181.50万 | 0.10% | 83,762 | -5,000 | -5.6% | -$130.22万 | 减仓 |
| SHOP | SHOPIFY INC | $2,141.26万 | 0.09% | 187,534 | 87,734 | 87.9% | $1,001.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,140.16万 | 0.09% | 62,156 | -500 | -0.8% | -$17.22万 | 减仓 |
| MRSH | MARSH MCLENNAN COS INC | $2,134.63万 | 0.09% | 128,075 | -2,700 | -2.1% | -$45.00万 | 减仓 |
| CME | CME GROUP INC | $2,131.98万 | 0.09% | 96,544 | -1,600 | -1.6% | -$35.33万 | 减仓 |
| URI | UNITED RENTALS INC | $2,124.62万 | 0.09% | 18,754 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2,112.21万 | 0.09% | 1,519,579 | 92,600 | 6.5% | $128.71万 | 加仓 |
| EOG | EOG RES INC | $2,111.38万 | 0.09% | 162,752 | 5,700 | 3.6% | $73.95万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,108.18万 | 0.09% | 94,588 | -2,300 | -2.4% | -$51.26万 | 减仓 |
| MSCI | MSCI INC | $2,094.66万 | 0.09% | 37,402 | -600 | -1.6% | -$33.60万 | 减仓 |
| TER | TERADYNE INC | $2,087.04万 | 0.09% | 43,135 | 2,200 | 5.4% | $106.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,076.64万 | 0.09% | 56,036 | -1,400 | -2.4% | -$51.88万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,057.83万 | 0.09% | 456,181 | -37,800 | -7.7% | -$170.52万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,056.24万 | 0.09% | 73,168 | -3,700 | -4.8% | -$103.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,053.06万 | 0.09% | 143,420 | -3,400 | -2.3% | -$48.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,048.43万 | 0.09% | 75,736 | -1,200 | -1.6% | -$32.46万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,033.33万 | 0.09% | 81,867 | 500 | 0.6% | $12.42万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,029.05万 | 0.09% | 63,901 | -1,800 | -2.7% | -$57.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,020.66万 | 0.09% | 90,349 | -9,500 | -9.5% | -$212.47万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,001.77万 | 0.09% | 10,100 | 100 | 1.0% | $19.82万 | 加仓 |
| TMUS | T MOBILE US INC | $1,998.35万 | 0.09% | 119,141 | -4,600 | -3.7% | -$77.16万 | 减仓 |
| INTU | INTUIT | $1,988.56万 | 0.09% | 76,190 | 3,500 | 4.8% | $91.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,978.34万 | 0.09% | 167,217 | 45,917 | 37.9% | $543.24万 | 加仓 |
| PCAR | PACCAR INC | $1,957.55万 | 0.09% | 162,966 | 1,000 | 0.6% | $12.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,953.64万 | 0.09% | 212,145 | -7,800 | -3.5% | -$71.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,951.13万 | 0.09% | 119,284 | -3,000 | -2.5% | -$49.07万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,927.34万 | 0.09% | 58,323 | -1,600 | -2.7% | -$52.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,910.11万 | 0.08% | 74,710 | -2,400 | -3.1% | -$61.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,906.56万 | 0.08% | 139,358 | -1,900 | -1.3% | -$25.99万 | 减仓 |
| ECL | ECOLAB INC | $1,904.02万 | 0.08% | 68,340 | 1,700 | 2.6% | $47.36万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,903.75万 | 0.08% | 14,292 | -61,500 | -81.1% | -$8,192.05万 | 减仓 |