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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $924.92万 | 0.05% | 113,752 | -300 | -0.3% | -$2.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $913.06万 | 0.05% | 141,318 | -200 | -0.1% | -$1.29万 | 减仓 |
| PHM | PULTE GROUP INC | $912.29万 | 0.05% | 77,569 | -800 | -1.0% | -$9.41万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $898.47万 | 0.05% | 45,492 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $892.46万 | 0.05% | 125,117 | -200 | -0.2% | -$1.43万 | 减仓 |
| RMD | RESMED INC | $889.19万 | 0.05% | 39,611 | -200 | -0.5% | -$4.49万 | 减仓 |
| MTB | M T BK CORP | $888.92万 | 0.05% | 43,001 | -500 | -1.1% | -$10.34万 | 减仓 |
| CCL | CARNIVAL CORP | $881.33万 | 0.05% | 340,544 | 16,200 | 5.0% | $41.93万 | 加仓 |
| JBL | JABIL INC | $879.24万 | 0.05% | 33,100 | -400 | -1.2% | -$10.63万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $877.89万 | 0.05% | 560,950 | 118,700 | 26.8% | $185.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $874.86万 | 0.05% | 20,600 | -100 | -0.5% | -$4.25万 | 减仓 |
| KVUE | KENVUE INC | $862.93万 | 0.05% | 500,539 | -1,000 | -0.2% | -$1.72万 | 减仓 |
| VICI | VICI PPTYS INC | $859.49万 | 0.05% | 314,600 | -600 | -0.2% | -$1.64万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $858.08万 | 0.05% | 37,164 | -100 | -0.3% | -$2.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $847.42万 | 0.04% | 119,053 | -200 | -0.2% | -$1.42万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $842.10万 | 0.04% | 73,881 | -300 | -0.4% | -$3.42万 | 减仓 |
| FISV | FISERV INC | $840.54万 | 0.04% | 150,634 | -300 | -0.2% | -$1.67万 | 减仓 |
| PAYX | PAYCHEX INC | $839.00万 | 0.04% | 91,077 | -400 | -0.4% | -$3.68万 | 减仓 |
| EIX | EDISON INTL | $838.00万 | 0.04% | 114,512 | -200 | -0.2% | -$1.46万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $836.55万 | 0.04% | 86,716 | -200 | -0.2% | -$1.93万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $827.05万 | 0.04% | 89,828 | -200 | -0.2% | -$1.84万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $826.99万 | 0.04% | 13,669 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $823.95万 | 0.04% | 39,634 | -100 | -0.3% | -$2.08万 | 减仓 |
| — | COTERRA ENERGY INC | $820.37万 | 0.04% | 233,459 | -1,200 | -0.5% | -$4.22万 | 减仓 |
| NRG | NRG ENERGY INC | $810.58万 | 0.04% | 55,466 | 5,300 | 10.6% | $77.45万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $801.13万 | 0.04% | 28,503 | -100 | -0.3% | -$2.81万 | 减仓 |
| WAT | WATERS CORP | $795.69万 | 0.04% | 26,719 | 10,522 | 65.0% | $313.35万 | 加仓 |
| DTE | DTE ENERGY CO | $793.64万 | 0.04% | 54,277 | -100 | -0.2% | -$1.46万 | 减仓 |
| AEE | AMEREN CORP | $793.48万 | 0.04% | 72,187 | 1,400 | 2.0% | $15.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $792.80万 | 0.04% | 128,036 | -2,400 | -1.8% | -$14.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $788.99万 | 0.04% | 77,246 | -100 | -0.1% | -$1.02万 | 减仓 |
| BIIB | BIOGEN INC | $788.37万 | 0.04% | 43,003 | -100 | -0.2% | -$1.83万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $785.22万 | 0.04% | 460,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $782.42万 | 0.04% | 101,507 | -500 | -0.5% | -$3.85万 | 减仓 |
| DOW | DOW HLDGS INC | $780.57万 | 0.04% | 187,411 | 1,300 | 0.7% | $5.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $780.02万 | 0.04% | 116,300 | -300 | -0.3% | -$2.01万 | 减仓 |
| NU | NU HLDGS LTD | $777.13万 | 0.04% | 540,800 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $760.92万 | 0.04% | 63,675 | -100 | -0.2% | -$1.20万 | 减仓 |
| IQV | IQVIA HLDGS INC | $755.39万 | 0.04% | 44,294 | -300 | -0.7% | -$5.12万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $746.87万 | 0.04% | 25,692 | -300 | -1.2% | -$8.72万 | 减仓 |
| TPR | TAPESTRY INC | $746.46万 | 0.04% | 52,899 | -700 | -1.3% | -$9.88万 | 减仓 |
| IR | INGERSOLL RAND INC | $745.30万 | 0.04% | 93,023 | -1,100 | -1.2% | -$8.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $740.14万 | 0.04% | 106,833 | -200 | -0.2% | -$1.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $739.79万 | 0.04% | 14,153 | -200 | -1.4% | -$10.45万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $738.44万 | 0.04% | 40,500 | -700 | -1.7% | -$12.76万 | 减仓 |
| PPL | PPL CORP | $738.35万 | 0.04% | 193,286 | -400 | -0.2% | -$1.53万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $736.08万 | 0.04% | 170,547 | -400 | -0.2% | -$1.73万 | 减仓 |
| DOV | DOVER CORP | $734.22万 | 0.04% | 35,223 | -700 | -1.9% | -$14.59万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $731.47万 | 0.04% | 121,973 | -1,500 | -1.2% | -$9.00万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $727.87万 | 0.04% | 153,172 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $727.50万 | 0.04% | 55,479 | -100 | -0.2% | -$1.31万 | 减仓 |
| WDAY | WORKDAY INC | $722.36万 | 0.04% | 55,600 | -1,200 | -2.1% | -$15.59万 | 减仓 |
| KHC | KRAFT HEINZ CO | $711.67万 | 0.04% | 316,439 | -500 | -0.2% | -$1.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $700.27万 | 0.04% | 35,500 | -100 | -0.3% | -$1.97万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $695.68万 | 0.04% | 11,732 | 200 | 1.7% | $11.86万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $694.02万 | 0.04% | 50,997 | -100 | -0.2% | -$1.36万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $691.75万 | 0.04% | 36,456 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $691.29万 | 0.04% | 47,744 | -300 | -0.6% | -$4.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $690.48万 | 0.04% | 38,360 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $688.19万 | 0.04% | 135,844 | -300 | -0.2% | -$1.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $682.83万 | 0.04% | 62,200 | -200 | -0.3% | -$2.20万 | 减仓 |
| DG | DOLLAR GEN CORP | $682.15万 | 0.04% | 57,454 | -200 | -0.3% | -$2.37万 | 减仓 |
| HUBB | HUBBELL INC | $682.13万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $680.17万 | 0.04% | 66,429 | -500 | -0.7% | -$5.12万 | 减仓 |
| NTRS | NORTHERN TR CORP | $679.89万 | 0.04% | 48,713 | -800 | -1.6% | -$11.17万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $674.70万 | 0.04% | 300,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $672.63万 | 0.04% | 97,300 | 1,700 | 1.8% | $11.75万 | 加仓 |
| OMC | OMNICOM GROUP INC | $671.63万 | 0.04% | 89,182 | -1,300 | -1.4% | -$9.79万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $670.27万 | 0.04% | 98,540 | -3,500 | -3.4% | -$23.81万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $667.93万 | 0.04% | 5,296 | -100 | -1.9% | -$12.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $661.87万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $649.32万 | 0.03% | 8,921 | 100 | 1.1% | $7.28万 | 加仓 |
| PPG | PPG INDS INC | $648.15万 | 0.03% | 60,643 | -100 | -0.2% | -$1.07万 | 减仓 |
| LEN | LENNAR CORP | $642.75万 | 0.03% | 74,015 | -3,100 | -4.0% | -$26.92万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $642.08万 | 0.03% | 40,806 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $640.56万 | 0.03% | 245,239 | -2,800 | -1.1% | -$7.31万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $636.27万 | 0.03% | 97,200 | 7,800 | 8.7% | $51.06万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $635.61万 | 0.03% | 38,911 | -100 | -0.3% | -$1.63万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $634.71万 | 0.03% | 135,303 | -300 | -0.2% | -$1.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $631.67万 | 0.03% | 54,747 | -100 | -0.2% | -$1.15万 | 减仓 |
| DXCM | DEXCOM INC | $631.14万 | 0.03% | 100,500 | -1,600 | -1.6% | -$10.05万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $628.51万 | 0.03% | 41,211 | -100 | -0.2% | -$1.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $625.48万 | 0.03% | 138,075 | -300 | -0.2% | -$1.36万 | 减仓 |
| NVR | NVR INC | $623.40万 | 0.03% | 946 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $621.32万 | 0.03% | 23,287 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $620.63万 | 0.03% | 79,999 | 300 | 0.4% | $2.33万 | 加仓 |
| BG | BUNGE GLOBAL SA | $619.46万 | 0.03% | 48,700 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $612.05万 | 0.03% | 95,528 | -400 | -0.4% | -$2.56万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $603.54万 | 0.03% | 8,861 | 100 | 1.1% | $6.81万 | 加仓 |
| HPQ | HP INC | $598.51万 | 0.03% | 311,562 | -4,900 | -1.5% | -$9.41万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $595.86万 | 0.03% | 73,965 | -3,900 | -5.0% | -$31.42万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $591.01万 | 0.03% | 53,969 | -1,400 | -2.5% | -$15.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $590.32万 | 0.03% | 30,112 | -300 | -1.0% | -$5.88万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $586.96万 | 0.03% | 53,800 | -100 | -0.2% | -$1.09万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $584.46万 | 0.03% | 146,664 | -300 | -0.2% | -$1.20万 | 减仓 |
| NI | NISOURCE INC | $583.11万 | 0.03% | 124,969 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $581.52万 | 0.03% | 37,392 | -100 | -0.3% | -$1.56万 | 减仓 |
| HUM | HUMANA INC | $579.56万 | 0.03% | 33,425 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH DWIGHT CO INC | $577.19万 | 0.03% | 61,851 | -1,000 | -1.6% | -$9.33万 | 减仓 |
| VLTO | VERALTO CORP | $573.39万 | 0.03% | 64,848 | -200 | -0.3% | -$1.77万 | 减仓 |