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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $1,688.36万 | 0.09% | 58,121 | -100 | -0.2% | -$2.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,684.40万 | 0.09% | 58,690 | -100 | -0.2% | -$2.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,663.15万 | 0.09% | 1,450,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR CO INC | $1,658.53万 | 0.09% | 179,300 | -400 | -0.2% | -$3.70万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,657.42万 | 0.09% | 360,543 | -5,100 | -1.4% | -$23.44万 | 减仓 |
| SRE | SEMPRA | $1,656.94万 | 0.09% | 170,520 | -400 | -0.2% | -$3.89万 | 减仓 |
| CTAS | CINTAS CORP | $1,646.95万 | 0.09% | 97,372 | -700 | -0.7% | -$11.84万 | 减仓 |
| F | FORD MTR CO | $1,646.73万 | 0.09% | 1,426,979 | -900 | -0.1% | -$1.04万 | 减仓 |
| TGT | TARGET CORP | $1,618.29万 | 0.09% | 133,522 | -600 | -0.4% | -$7.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,588.00万 | 0.08% | 1,000,000 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,579.96万 | 0.08% | 258,248 | -500 | -0.2% | -$3.06万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,575.77万 | 0.08% | 258,112 | -200 | -0.1% | -$1.22万 | 减仓 |
| FTNT | FORTINET INC | $1,556.52万 | 0.08% | 190,470 | -300 | -0.2% | -$2.45万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,527.41万 | 0.08% | 13,970 | 200 | 1.5% | $21.87万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,526.33万 | 0.08% | 189,866 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,520.63万 | 0.08% | 84,381 | -200 | -0.2% | -$3.60万 | 减仓 |
| FAST | FASTENAL CO | $1,519.86万 | 0.08% | 327,556 | -600 | -0.2% | -$2.78万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,513.22万 | 0.08% | 76,868 | -3,400 | -4.2% | -$66.93万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1,494.54万 | 0.08% | 91,058 | -1,300 | -1.4% | -$21.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,488.71万 | 0.08% | 76,188 | -100 | -0.1% | -$1.95万 | 减仓 |
| D | DOMINION ENERGY INC | $1,485.95万 | 0.08% | 240,367 | -500 | -0.2% | -$3.09万 | 减仓 |
| OKE | ONEOK INC NEW | $1,485.84万 | 0.08% | 164,381 | -400 | -0.2% | -$3.62万 | 减仓 |
| HDB | HDFC BANK LTD | $1,480.86万 | 0.08% | 595,200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,470.87万 | 0.08% | 175,710 | -1,200 | -0.7% | -$10.05万 | 减仓 |
| DASH | DOORDASH INC | $1,466.97万 | 0.08% | 97,700 | -200 | -0.2% | -$3.00万 | 减仓 |
| CPRT | COPART INC | $1,457.17万 | 0.08% | 438,908 | -500 | -0.1% | -$1.66万 | 减仓 |
| AZO | AUTOZONE INC | $1,454.47万 | 0.08% | 4,306 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGER ARTHUR J CO | $1,452.97万 | 0.08% | 67,087 | -100 | -0.1% | -$2.17万 | 减仓 |
| ADSK | AUTODESK INC | $1,432.16万 | 0.08% | 59,823 | -300 | -0.5% | -$7.18万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,431.05万 | 0.08% | 206,500 | 600 | 0.3% | $4.16万 | 加仓 |
| CIEN | CIENA CORP | $1,428.69万 | 0.08% | 36,800 | 3,504 | 10.5% | $136.04万 | 加仓 |
| DHI | D R HORTON INC | $1,409.24万 | 0.07% | 102,699 | -1,300 | -1.3% | -$17.84万 | 减仓 |
| ALL | ALLSTATE CORP | $1,407.61万 | 0.07% | 67,889 | -600 | -0.9% | -$12.44万 | 减仓 |
| TRGP | TARGA RES CORP | $1,406.60万 | 0.07% | 56,100 | -100 | -0.2% | -$2.51万 | 减仓 |
| EXC | EXELON CORP | $1,403.95万 | 0.07% | 286,403 | 2,700 | 1.0% | $13.24万 | 加仓 |
| ABNB | AIRBNB INC | $1,397.92万 | 0.07% | 110,700 | -600 | -0.5% | -$7.58万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,392.80万 | 0.07% | 192,216 | -400 | -0.2% | -$2.90万 | 减仓 |
| AFL | AFLAC INC | $1,387.91万 | 0.07% | 126,507 | -1,600 | -1.2% | -$17.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,378.99万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1,376.28万 | 0.07% | 12,617 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,368.45万 | 0.07% | 115,764 | -5,100 | -4.2% | -$60.29万 | 减仓 |
| URI | UNITED RENTALS INC | $1,366.34万 | 0.07% | 18,754 | -200 | -1.1% | -$14.57万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,360.10万 | 0.07% | 424,900 | -6,000 | -1.4% | -$19.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,351.52万 | 0.07% | 121,300 | -300 | -0.2% | -$3.34万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,328.14万 | 0.07% | 118,204 | 1,300 | 1.1% | $14.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,322.48万 | 0.07% | 66,863 | 1,900 | 2.9% | $37.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,314.16万 | 0.07% | 18,700 | 1,972 | 11.8% | $138.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,312.60万 | 0.07% | 201,939 | -400 | -0.2% | -$2.60万 | 减仓 |
| AME | AMETEK INC | $1,289.44万 | 0.07% | 60,153 | -100 | -0.2% | -$2.14万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,265.89万 | 0.07% | 44,831 | -200 | -0.4% | -$5.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,252.86万 | 0.07% | 61,454 | 100 | 0.2% | $2.04万 | 加仓 |
| VST | VISTRA CORP | $1,250.75万 | 0.07% | 83,200 | -200 | -0.2% | -$3.01万 | 减仓 |
| WAB | WABTEC | $1,237.45万 | 0.07% | 49,516 | -200 | -0.4% | -$5.00万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,227.30万 | 0.06% | 154,494 | -400 | -0.3% | -$3.18万 | 减仓 |
| BDX | BECTON DICKINSON CO | $1,223.06万 | 0.06% | 77,788 | -700 | -0.9% | -$11.01万 | 减仓 |
| GRMN | GARMIN LTD | $1,220.30万 | 0.06% | 52,597 | -100 | -0.2% | -$2.32万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,219.26万 | 0.06% | 183,403 | -100 | -0.1% | -$6,648 | 减仓 |
| TER | TERADYNE INC | $1,213.56万 | 0.06% | 40,935 | -100 | -0.2% | -$2.96万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,190.23万 | 0.06% | 163,741 | -300 | -0.2% | -$2.18万 | 减仓 |
| SHOP | SHOPIFY INC | $1,183.83万 | 0.06% | 99,800 | -17,400 | -14.8% | -$206.40万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,181.61万 | 0.06% | 43,621 | -100 | -0.2% | -$2.71万 | 减仓 |
| PCG | PG E CORP | $1,179.93万 | 0.06% | 671,560 | -1,200 | -0.2% | -$2.11万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,176.17万 | 0.06% | 493,981 | 1,700 | 0.3% | $4.05万 | 加仓 |
| COHR | COHERENT CORP | $1,167.23万 | 0.06% | 49,000 | 11,894 | 32.1% | $283.33万 | 加仓 |
| CVNA | CARVANA CO | $1,160.06万 | 0.06% | 36,900 | -100 | -0.3% | -$3.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,155.62万 | 0.06% | 205,225 | -2,000 | -1.0% | -$11.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,151.76万 | 0.06% | 52,587 | -100 | -0.2% | -$2.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,144.85万 | 0.06% | 246,416 | 62,100 | 33.7% | $288.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,143.55万 | 0.06% | 151,967 | -1,100 | -0.7% | -$8.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,131.62万 | 0.06% | 250,192 | -4,500 | -1.8% | -$20.35万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,130.67万 | 0.06% | 61,210 | 1,200 | 2.0% | $22.17万 | 加仓 |
| YUM | YUM BRANDS INC | $1,127.45万 | 0.06% | 72,514 | -200 | -0.3% | -$3.11万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,124.35万 | 0.06% | 99,342 | -300 | -0.3% | -$3.40万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,112.03万 | 0.06% | 220,991 | -2,200 | -1.0% | -$11.07万 | 减仓 |
| MET | METLIFE INC | $1,107.16万 | 0.06% | 156,556 | -1,100 | -0.7% | -$7.78万 | 减仓 |
| NUE | NUCOR CORP | $1,104.39万 | 0.06% | 65,310 | -100 | -0.2% | -$1.69万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,082.39万 | 0.06% | 80,041 | -100 | -0.1% | -$1.35万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,080.13万 | 0.06% | 79,738 | -900 | -1.1% | -$12.19万 | 减仓 |
| HAL | HALLIBURTON CO | $1,079.72万 | 0.06% | 276,922 | -1,500 | -0.5% | -$5.85万 | 减仓 |
| EBAY | EBAY INC | $1,074.29万 | 0.06% | 118,028 | -300 | -0.3% | -$2.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,061.14万 | 0.06% | 23,878 | -1,500 | -5.9% | -$66.66万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,055.31万 | 0.06% | 130,366 | -300 | -0.2% | -$2.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,051.98万 | 0.06% | 29,313 | -100 | -0.3% | -$3.59万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,051.35万 | 0.06% | 29,711 | -400 | -1.3% | -$14.15万 | 减仓 |
| EQT | EQT CORP | $1,037.33万 | 0.05% | 163,000 | -400 | -0.2% | -$2.55万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,017.98万 | 0.05% | 58,300 | -1,400 | -2.3% | -$24.45万 | 减仓 |
| VTR | VENTAS INC | $1,014.93万 | 0.05% | 124,105 | 1,100 | 0.9% | $9.00万 | 加仓 |
| DDOG | DATADOG INC | $1,012.87万 | 0.05% | 85,800 | 600 | 0.7% | $7.08万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $997.95万 | 0.05% | 102,155 | -800 | -0.8% | -$7.82万 | 减仓 |
| NDAQ | NASDAQ INC | $995.67万 | 0.05% | 117,290 | -800 | -0.7% | -$6.79万 | 减仓 |
| STT | STATE STR CORP | $991.32万 | 0.05% | 78,328 | -200 | -0.3% | -$2.53万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $983.86万 | 0.05% | 84,984 | -200 | -0.2% | -$2.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $973.34万 | 0.05% | 101,400 | -1,100 | -1.1% | -$10.56万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $961.50万 | 0.05% | 156,723 | -1,400 | -0.9% | -$8.59万 | 减仓 |
| EME | EMCOR GROUP INC | $945.04万 | 0.05% | 12,800 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $941.38万 | 0.05% | 85,070 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $938.78万 | 0.05% | 34,476 | -100 | -0.3% | -$2.72万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $934.45万 | 0.05% | 354,900 | -800 | -0.2% | -$2.11万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $930.14万 | 0.05% | 19,600 | -200 | -1.0% | -$9.49万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $926.41万 | 0.05% | 15,737 | -100 | -0.6% | -$5.89万 | 减仓 |