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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $1,901.03万 | 0.08% | 328,670 | -6,200 | -1.9% | -$35.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,889.90万 | 0.08% | 45,508 | -900 | -1.9% | -$37.38万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,878.79万 | 0.08% | 204,929 | -5,600 | -2.7% | -$51.34万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,870.23万 | 0.08% | 56,653 | -2,100 | -3.6% | -$69.33万 | 减仓 |
| SLB | SLB LIMITED | $1,868.14万 | 0.08% | 401,838 | -66,400 | -14.2% | -$308.69万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,867.13万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,839.13万 | 0.08% | 40,606 | -1,500 | -3.6% | -$67.94万 | 减仓 |
| CRH | CRH PLC | $1,830.77万 | 0.08% | 171,100 | -4,000 | -2.3% | -$42.80万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,825.10万 | 0.08% | 177,401 | 24,229 | 15.8% | $249.27万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,816.00万 | 0.08% | 81,108 | -84,707 | -51.1% | -$1,896.58万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,813.94万 | 0.08% | 188,716 | -3,500 | -1.8% | -$33.64万 | 减仓 |
| AON | AON PLC | $1,812.95万 | 0.08% | 54,658 | -1,400 | -2.5% | -$46.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,808.58万 | 0.08% | 57,490 | -1,200 | -2.0% | -$37.75万 | 减仓 |
| HONA | HONEYWELL AEORSPACE INC | $1,793.11万 | 0.08% | 81,107 | 81,107 | — | $1,793.11万 | 新建仓 |
| DASH | DOORDASH INC | $1,788.10万 | 0.08% | 96,900 | -800 | -0.8% | -$14.76万 | 减仓 |
| CIEN | CIENA CORP | $1,775.83万 | 0.08% | 36,200 | -600 | -1.6% | -$29.43万 | 减仓 |
| TGT | TARGET CORP | $1,775.28万 | 0.08% | 135,922 | 2,400 | 1.8% | $31.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,770.94万 | 0.08% | 12,811 | -1,159 | -8.3% | -$160.22万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,746.41万 | 0.08% | 86,623 | -4,200 | -4.6% | -$84.68万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,745.91万 | 0.08% | 350,443 | -10,100 | -2.8% | -$50.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,742.76万 | 0.08% | 34,218 | -600 | -1.7% | -$30.56万 | 减仓 |
| PSX | PHILLIPS 66 | $1,734.66万 | 0.08% | 102,612 | -2,600 | -2.5% | -$43.95万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,723.37万 | 0.08% | 184,003 | 600 | 0.3% | $5.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,707.54万 | 0.08% | 19,900 | 1,200 | 6.4% | $102.97万 | 加仓 |
| FLEX | FLEX LTD | $1,696.87万 | 0.08% | 104,700 | 7,500 | 7.7% | $121.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,691.69万 | 0.07% | 634,541 | -12,900 | -2.0% | -$34.39万 | 减仓 |
| GWW | WW GRAINGER INC | $1,689.21万 | 0.07% | 12,417 | -200 | -1.6% | -$27.21万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,671.74万 | 0.07% | 57,021 | -1,100 | -1.9% | -$32.25万 | 减仓 |
| CTAS | CINTAS CORP | $1,652.70万 | 0.07% | 97,172 | -200 | -0.2% | -$3.40万 | 减仓 |
| D | DOMINION ENERGY INC | $1,641.47万 | 0.07% | 240,367 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,639.40万 | 0.07% | 75,688 | -500 | -0.7% | -$10.83万 | 减仓 |
| KKR | KKR CO INC | $1,624.51万 | 0.07% | 177,000 | -2,300 | -1.3% | -$21.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,624.43万 | 0.07% | 380,608 | -6,800 | -1.8% | -$29.02万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,624.33万 | 0.07% | 30,855 | -500 | -1.6% | -$26.32万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,614.57万 | 0.07% | 187,066 | -2,800 | -1.5% | -$24.17万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,604.79万 | 0.07% | 167,200 | -56,700 | -25.3% | -$544.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,602.80万 | 0.07% | 501,345 | -10,100 | -2.0% | -$32.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,597.57万 | 0.07% | 25,621 | -700 | -2.7% | -$43.65万 | 减仓 |
| O | REALTY INCOME CORP | $1,594.53万 | 0.07% | 257,348 | -900 | -0.3% | -$5.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,590.40万 | 0.07% | 54,730 | -100 | -0.2% | -$2.91万 | 减仓 |
| FAST | FASTENAL CO | $1,577.09万 | 0.07% | 328,356 | 800 | 0.2% | $3.84万 | 加仓 |
| ALL | ALLSTATE CORP | $1,567.76万 | 0.07% | 65,889 | -2,000 | -2.9% | -$47.59万 | 减仓 |
| SRE | SEMPRA | $1,552.15万 | 0.07% | 167,420 | -3,100 | -1.8% | -$28.74万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,552.11万 | 0.07% | 39,809 | -1,100 | -2.7% | -$42.89万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,537.89万 | 0.07% | 43,931 | -900 | -2.0% | -$31.51万 | 减仓 |
| HDB | HDFC BANK LTD | $1,537.40万 | 0.07% | 595,200 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,531.17万 | 0.07% | 107,000 | -3,700 | -3.3% | -$52.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,518.91万 | 0.07% | 84,581 | 200 | 0.2% | $3.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,516.49万 | 0.07% | 367,012 | 146,021 | 66.1% | $603.36万 | 加仓 |
| AJG | GALLAGER ARTHUR J CO | $1,510.27万 | 0.07% | 65,787 | -1,300 | -1.9% | -$29.84万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,477.75万 | 0.07% | 85,070 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,474.77万 | 0.07% | 55,000 | -1,100 | -2.0% | -$29.50万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,471.26万 | 0.07% | 46,221 | 2,600 | 6.0% | $82.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,466.45万 | 0.06% | 199,925 | -5,300 | -2.6% | -$38.88万 | 减仓 |
| DHI | D R HORTON INC | $1,459.65万 | 0.06% | 89,615 | -13,084 | -12.7% | -$213.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,456.59万 | 0.06% | 181,394 | 26,900 | 17.4% | $216.01万 | 加仓 |
| CTVA | CORTEVA INC | $1,449.98万 | 0.06% | 171,210 | -4,500 | -2.6% | -$38.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,425.36万 | 0.06% | 60,000 | 60,000 | — | $1,425.36万 | 新建仓 |
| AFL | AFLAC INC | $1,423.50万 | 0.06% | 121,407 | -5,100 | -4.0% | -$59.80万 | 减仓 |
| AME | AMETEK INC | $1,419.05万 | 0.06% | 58,653 | -1,500 | -2.5% | -$36.29万 | 减仓 |
| CPRT | COPART INC | $1,414.88万 | 0.06% | 501,908 | 63,000 | 14.4% | $177.60万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,411.62万 | 0.06% | 28,513 | -800 | -2.7% | -$39.61万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,409.77万 | 0.06% | 254,012 | -4,100 | -1.6% | -$22.75万 | 减仓 |
| COR | CENCORA INC | $1,409.24万 | 0.06% | 49,800 | 49,800 | — | $1,409.24万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,407.94万 | 0.06% | 414,100 | -10,800 | -2.5% | -$36.72万 | 减仓 |
| OKE | ONEOK INC NEW | $1,402.18万 | 0.06% | 161,281 | -3,100 | -1.9% | -$26.95万 | 减仓 |
| NUE | NUCOR CORP | $1,383.50万 | 0.06% | 62,110 | -3,200 | -4.9% | -$71.28万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,380.03万 | 0.06% | 244,816 | -1,600 | -0.6% | -$9.02万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,346.21万 | 0.06% | 117,204 | -1,000 | -0.8% | -$11.49万 | 减仓 |
| AZO | AUTOZONE INC | $1,344.21万 | 0.06% | 4,206 | -100 | -2.3% | -$31.96万 | 减仓 |
| EXC | EXELON CORP | $1,335.68万 | 0.06% | 286,503 | 100 | 0.0% | $4,662 | 加仓 |
| WAB | WABTEC | $1,321.47万 | 0.06% | 49,016 | -500 | -1.0% | -$13.48万 | 减仓 |
| HUM | HUMANA INC | $1,315.79万 | 0.06% | 33,125 | -300 | -0.9% | -$11.92万 | 减仓 |
| MET | METLIFE INC | $1,295.85万 | 0.06% | 153,156 | -3,400 | -2.2% | -$28.77万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,290.41万 | 0.06% | 116,642 | 17,300 | 17.4% | $191.39万 | 加仓 |
| VST | VISTRA CORP | $1,288.08万 | 0.06% | 81,200 | -2,000 | -2.4% | -$31.73万 | 减仓 |
| STT | STATE STR CORP | $1,279.26万 | 0.06% | 75,428 | -2,900 | -3.7% | -$49.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,275.43万 | 0.06% | 166,941 | 3,200 | 2.0% | $24.45万 | 加仓 |
| EBAY | EBAY INC | $1,270.91万 | 0.06% | 113,728 | -4,300 | -3.6% | -$48.05万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,263.28万 | 0.06% | 138,518 | -2,800 | -2.0% | -$25.54万 | 减仓 |
| NKE | NIKE INC | $1,260.66万 | 0.06% | 307,103 | -154,612 | -33.5% | -$634.68万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,245.38万 | 0.06% | 380,500 | 25,600 | 7.2% | $83.79万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,235.45万 | 0.05% | 60,254 | -1,200 | -2.0% | -$24.60万 | 减仓 |
| GRMN | GARMIN LTD | $1,235.14万 | 0.05% | 51,997 | -600 | -1.1% | -$14.25万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,231.09万 | 0.05% | 90,528 | 700 | 0.8% | $9.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,223.01万 | 0.05% | 83,659 | 25,359 | 43.5% | $370.72万 | 加仓 |
| CVNA | CARVANA CO | $1,207.14万 | 0.05% | 183,400 | -1,100 | -0.6% | -$7.24万 | 减仓 |
| BDX | BECTON DICKINSON CO | $1,181.71万 | 0.05% | 78,088 | 300 | 0.4% | $4.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,154.86万 | 0.05% | 20,600 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $1,152.35万 | 0.05% | 403,344 | 403,344 | — | $1,152.35万 | 新建仓 |
| ADSK | AUTODESK INC | $1,145.58万 | 0.05% | 58,923 | -900 | -1.5% | -$17.50万 | 减仓 |
| PCG | PG E CORP | $1,137.30万 | 0.05% | 676,160 | 4,600 | 0.7% | $7.74万 | 加仓 |
| JBL | JABIL INC | $1,137.17万 | 0.05% | 29,500 | -3,600 | -10.9% | -$138.77万 | 减仓 |
| YUM | YUM BRANDS INC | $1,128.84万 | 0.05% | 70,614 | -1,900 | -2.6% | -$30.37万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,124.41万 | 0.05% | 150,867 | -1,100 | -0.7% | -$8.20万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,119.69万 | 0.05% | 118,436 | -9,600 | -7.5% | -$90.76万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,118.37万 | 0.05% | 24,378 | 500 | 2.1% | $22.94万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $1,114.71万 | 0.05% | 44,592 | -900 | -2.0% | -$22.50万 | 减仓 |
| VTR | VENTAS INC | $1,105.60万 | 0.05% | 124,505 | 400 | 0.3% | $3.55万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,102.56万 | 0.05% | 102,155 | 0 | 0.0% | — | 不变 |