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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | $136.52万 | 0.01% | 26,927 | -600 | -2.2% | -$3.04万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $136.24万 | 0.01% | 26,100 | -1,500 | -5.4% | -$7.83万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $136.23万 | 0.01% | 9,612 | -1,000 | -9.4% | -$14.17万 | 减仓 |
| MTDR | MATADOR RES CO | $135.90万 | 0.01% | 27,300 | -800 | -2.8% | -$3.98万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $135.63万 | 0.01% | 13,981 | -500 | -3.5% | -$4.85万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $134.79万 | 0.01% | 47,495 | -4,600 | -8.8% | -$13.05万 | 减仓 |
| NOVT | NOVANTA INC | $134.66万 | 0.01% | 8,300 | -300 | -3.5% | -$4.87万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $133.50万 | 0.01% | 81,500 | -2,300 | -2.7% | -$3.77万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $133.28万 | 0.01% | 15,029 | -400 | -2.6% | -$3.55万 | 减仓 |
| SARO | STANDARDAERO INC | $132.50万 | 0.01% | 44,300 | -1,300 | -2.9% | -$3.89万 | 减仓 |
| BKH | BLACK HILLS CORP | $132.43万 | 0.01% | 17,800 | -400 | -2.2% | -$2.98万 | 减仓 |
| TXNM | TXNM ENERGY INC | $132.23万 | 0.01% | 23,289 | -300 | -1.3% | -$1.70万 | 减仓 |
| ESAB | ESAB CORPORATION | $132.18万 | 0.01% | 13,402 | -300 | -2.2% | -$2.96万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $132.17万 | 0.01% | 23,585 | -700 | -2.9% | -$3.92万 | 减仓 |
| SON | SONOCO PRODS CO | $130.46万 | 0.01% | 23,151 | -600 | -2.5% | -$3.38万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $130.27万 | 0.01% | 44,100 | 44,100 | — | $130.27万 | 新建仓 |
| VFC | V F CORP | $128.27万 | 0.01% | 76,900 | -2,200 | -2.8% | -$3.67万 | 减仓 |
| BC | BRUNSWICK CORP | $127.79万 | 0.01% | 15,170 | -500 | -3.2% | -$4.21万 | 减仓 |
| RLI | RLI CORP | $127.19万 | 0.01% | 21,532 | -600 | -2.7% | -$3.54万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $126.86万 | 0.01% | 10,665 | -300 | -2.7% | -$3.57万 | 减仓 |
| GNTX | GENTEX CORP | $125.95万 | 0.01% | 49,840 | -2,800 | -5.3% | -$7.08万 | 减仓 |
| CLF | CLEVELAND CLIFFS INC NEW | $125.29万 | 0.01% | 133,427 | -3,800 | -2.8% | -$3.57万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $125.13万 | 0.01% | 43,830 | -200 | -0.5% | -$5,710 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $125.08万 | 0.01% | 24,012 | -1,000 | -4.0% | -$5.21万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $123.80万 | 0.01% | 7,500 | -200 | -2.6% | -$3.30万 | 减仓 |
| BIO | BIO RAD LABS INC | $123.32万 | 0.01% | 4,200 | -200 | -4.5% | -$5.87万 | 减仓 |
| TREX | TREX INC | $121.71万 | 0.01% | 24,322 | -1,500 | -5.8% | -$7.51万 | 减仓 |
| MSTR | STRATEGY INC | $121.70万 | 0.01% | 14,000 | 8,200 | 141.4% | $71.28万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $119.78万 | 0.01% | 13,200 | -800 | -5.7% | -$7.26万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $119.66万 | 0.01% | 6,700 | -200 | -2.9% | -$3.57万 | 减仓 |
| VVV | VALVOLINE INC | $117.89万 | 0.01% | 29,815 | -800 | -2.6% | -$3.16万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $117.47万 | 0.01% | 38,178 | -1,200 | -3.0% | -$3.69万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $116.87万 | 0.01% | 14,858 | -400 | -2.6% | -$3.15万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $116.33万 | 0.01% | 18,574 | 11,449 | 160.7% | $71.71万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $115.26万 | 0.01% | 38,444 | -2,000 | -4.9% | -$6.00万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $115.01万 | 0.01% | 58,949 | -1,700 | -2.8% | -$3.32万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $114.81万 | 0.01% | 43,081 | -1,600 | -3.6% | -$4.26万 | 减仓 |
| SLM | SLM CORP | $114.39万 | 0.01% | 44,099 | -3,800 | -7.9% | -$9.86万 | 减仓 |
| WEX | WEX INC | $113.93万 | 0.01% | 8,075 | -200 | -2.4% | -$2.82万 | 减仓 |
| QLYS | QUALYS INC | $113.79万 | 0.01% | 8,276 | -400 | -4.6% | -$5.50万 | 减仓 |
| OGS | ONE GAS INC | $113.32万 | 0.01% | 14,704 | 300 | 2.1% | $2.31万 | 加仓 |
| BYD | BOYD GAMING CORP | $113.27万 | 0.01% | 12,824 | -1,100 | -7.9% | -$9.72万 | 减仓 |
| MTN | VAIL RESORTS INC | $113.00万 | 0.01% | 8,300 | -300 | -3.5% | -$4.08万 | 减仓 |
| HRB | BLOCK H R INC | $112.98万 | 0.01% | 29,668 | -800 | -2.6% | -$3.05万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $112.70万 | 0.00% | 83,300 | -5,700 | -6.4% | -$7.71万 | 减仓 |
| CNX | CNX RES CORP | $112.32万 | 0.00% | 33,102 | -1,200 | -3.5% | -$4.07万 | 减仓 |
| SYNA | SYNAPTICS INC | $112.22万 | 0.00% | 9,033 | -300 | -3.2% | -$3.73万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $111.64万 | 0.00% | 14,607 | -900 | -5.8% | -$6.88万 | 减仓 |
| CNO | CNO FINL GROUP INC | $111.40万 | 0.00% | 21,851 | -900 | -4.0% | -$4.59万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $111.02万 | 0.00% | 10,055 | -800 | -7.4% | -$8.83万 | 减仓 |
| KNF | KNIFE RIVER CORP | $110.88万 | 0.00% | 13,255 | -400 | -2.9% | -$3.35万 | 减仓 |
| WING | WINGSTOP INC | $110.50万 | 0.00% | 6,372 | -300 | -4.5% | -$5.20万 | 减仓 |
| CHWY | CHEWY INC | $110.43万 | 0.00% | 56,200 | -1,200 | -2.1% | -$2.36万 | 减仓 |
| SHC | SOTERA HEALTH CO | $110.05万 | 0.00% | 62,000 | 5,900 | 10.5% | $10.47万 | 加仓 |
| VAL | VALARIS LTD | $109.63万 | 0.00% | 15,100 | -400 | -2.6% | -$2.90万 | 减仓 |
| CBT | CABOT CORP | $109.57万 | 0.00% | 12,065 | -500 | -4.0% | -$4.54万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $109.19万 | 0.00% | 14,203 | -600 | -4.1% | -$4.61万 | 减仓 |
| BDC | BELDEN INC | $109.09万 | 0.00% | 9,098 | -400 | -4.2% | -$4.80万 | 减仓 |
| BBWI | BATH BODY WORKS INC | $108.94万 | 0.00% | 47,100 | -2,200 | -4.5% | -$5.09万 | 减仓 |
| AN | AUTONATION INC | $108.65万 | 0.00% | 5,848 | -400 | -6.4% | -$7.43万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $108.63万 | 0.00% | 37,100 | -1,400 | -3.6% | -$4.10万 | 减仓 |
| PATH | UIPATH INC | $108.59万 | 0.00% | 99,900 | -3,100 | -3.0% | -$3.37万 | 减仓 |
| SR | SPIRE INC | $108.05万 | 0.00% | 13,836 | -400 | -2.8% | -$3.12万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $106.33万 | 0.00% | 10,172 | -300 | -2.9% | -$3.14万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $105.86万 | 0.00% | 10,252 | -400 | -3.8% | -$4.13万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $105.40万 | 0.00% | 30,463 | -900 | -2.9% | -$3.11万 | 减仓 |
| LIVN | LIVANOVA PLC | $105.34万 | 0.00% | 12,811 | -300 | -2.3% | -$2.47万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $104.87万 | 0.00% | 70,195 | -1,900 | -2.6% | -$2.84万 | 减仓 |
| BSY | BENTLEY SYS INC | $104.32万 | 0.00% | 34,900 | -900 | -2.5% | -$2.69万 | 减仓 |
| EPR | EPR PPTYS | $103.77万 | 0.00% | 17,889 | -400 | -2.2% | -$2.32万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $103.33万 | 0.00% | 14,428 | -400 | -2.7% | -$2.86万 | 减仓 |
| FCN | FTI CONSULTING INC | $102.88万 | 0.00% | 6,904 | -400 | -5.5% | -$5.96万 | 减仓 |
| MUR | MURPHY OIL CORP | $102.72万 | 0.00% | 31,547 | -700 | -2.2% | -$2.28万 | 减仓 |
| KBR | KBR INC | $102.25万 | 0.00% | 29,611 | -900 | -2.9% | -$3.11万 | 减仓 |
| ELF | E L F BEAUTY INC | $102.12万 | 0.00% | 13,800 | -400 | -2.8% | -$2.96万 | 减仓 |
| NTLA | INTELLA THERAPEUTICS INC | $102.09万 | 0.00% | 60,339 | 60,339 | — | $102.09万 | 新建仓 |
| G | GENPACT LIMITED | $101.43万 | 0.00% | 36,884 | -1,200 | -3.2% | -$3.30万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $100.44万 | 0.00% | 26,600 | -800 | -2.9% | -$3.02万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $100.30万 | 0.00% | 38,063 | -1,400 | -3.5% | -$3.69万 | 减仓 |
| GAP | GAP INC | $97.38万 | 0.00% | 52,130 | -2,500 | -4.6% | -$4.67万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $96.51万 | 0.00% | 18,500 | -1,500 | -7.5% | -$7.83万 | 减仓 |
| DBX | DROPBOX INC | $96.14万 | 0.00% | 35,000 | -7,000 | -16.7% | -$19.23万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $96.12万 | 0.00% | 26,413 | -800 | -2.9% | -$2.91万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $95.79万 | 0.00% | 12,612 | -400 | -3.1% | -$3.04万 | 减仓 |
| VNT | VONTIER CORPORATION | $95.45万 | 0.00% | 32,915 | -1,200 | -3.5% | -$3.48万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $95.10万 | 0.00% | 20,500 | -600 | -2.8% | -$2.78万 | 减仓 |
| ANF | ABERCROMBIE FITCH CO | $94.51万 | 0.00% | 10,500 | -500 | -4.5% | -$4.50万 | 减仓 |
| MAT | MATTEL INC | $94.29万 | 0.00% | 67,933 | -6,900 | -9.2% | -$9.58万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $94.05万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $93.92万 | 0.00% | 25,065 | -1,200 | -4.6% | -$4.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $93.74万 | 0.00% | 16,976 | -800 | -4.5% | -$4.42万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $93.08万 | 0.00% | 16,600 | 900 | 5.7% | $5.05万 | 加仓 |
| THO | THOR INDS INC | $92.58万 | 0.00% | 12,318 | -400 | -3.1% | -$3.01万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $92.58万 | 0.00% | 34,200 | -1,200 | -3.4% | -$3.25万 | 减仓 |
| IONQ | IONQ INC | $92.56万 | 0.00% | 17,378 | 17,378 | — | $92.56万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $92.32万 | 0.00% | 35,700 | -2,100 | -5.6% | -$5.43万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $91.80万 | 0.00% | 55,000 | -2,000 | -3.5% | -$3.34万 | 减仓 |
| KBH | KB HOME | $91.62万 | 0.00% | 14,638 | -600 | -3.9% | -$3.76万 | 减仓 |
| BCO | BRINKS CO | $91.44万 | 0.00% | 9,677 | -300 | -3.0% | -$2.83万 | 减仓 |
| SSNC | SS C TECH HLDGS | $90.41万 | 0.00% | 14,570 | 4,700 | 47.6% | $29.16万 | 加仓 |