State Of Michigan Retirement System Portfolio Holdings
State Of Michigan Retirement System
- $18.8 Billion
- Q4 2024
State Of Michigan Retirement System has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.8 Billion distributed in 951 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.27B, Nvidia Corp with a value of $1.14B, Apple Inc. with a value of $1.13B, Microsoft Corp with a value of $989M, and Amazon Com Inc with a value of $691M.
Examining the 13F form we can see an decrease of $1.05B in the current position value, from $19.9B to 18.8B.
Below you can find more details about State Of Michigan Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$18.8 Billion
Technology: $5.49 Billion
ETFs: $2.08 Billion
Financial Services: $2.03 Billion
Consumer Cyclical: $2.02 Billion
Communication Services: $1.8 Billion
Healthcare: $1.76 Billion
Industrials: $1.28 Billion
Consumer Defensive: $872 Million
Other: $1.49 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 951
- Current Value $18.8 Billion
- Prior Value $19.9 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 22 stocks
- Additional Purchases 175 stocks
- Sold out of 0 stocks
- Reduced holdings in 597 stocks