Institutional manager
STATE OF MICHIGAN RETIREMENT SYSTEM
Holds positions in 483 of the S&P 500, worth $16.5bn as reported for the quarter ended 31-mar-2026.
Positions held483of 488 index companies covered
Reported value$16.5bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 483 held. The rest are smaller than every one of these.
NvidiaNVDA7.2m$1.26bnInformation TechnologyApple Inc.AAPL3.9m$990mInformation TechnologyAlphabet Inc. (Class A)GOOGL3.2m$910mCommunication ServicesMicrosoftMSFT2.1m$762mInformation TechnologyAmazonAMZN2.7m$563mConsumer DiscretionaryBroadcomAVGO1.7m$523mInformation TechnologyMeta PlatformsMETA849,414$486mCommunication ServicesTesla, Inc.TSLA734,657$273mConsumer DiscretionaryBerkshire HathawayBRK.B339,745$246mFinancialsState Street CorporationSTT754,056$245mFinancialsJPMorgan ChaseJPM704,331$207mFinancialsAdobe Inc.ADBE820,823$200mInformation TechnologyLilly (Eli)LLY215,804$198mHealth CareExxonMobilXOM1.1m$185mEnergyKrogerKR2.3m$165mConsumer StaplesJohnson & JohnsonJNJ653,167$160mHealth CareWalmartWMT1.2m$146mConsumer StaplesVisa Inc.V465,623$141mFinancialsPalantir TechnologiesPLTR876,700$128mInformation TechnologyAdvanced Micro DevicesAMD617,700$126mInformation TechnologyMicron TechnologyMU367,342$124mInformation TechnologyMastercardMA239,681$120mFinancialsCostcoCOST119,669$119mConsumer StaplesNetflixNFLX1.2m$112mCommunication ServicesChevron CorporationCVX489,639$101mEnergyAbbVieABBV461,708$100mHealth CareCiscoCSCO1.2m$95mInformation TechnologyCharter CommunicationsCHTR431,582$93mCommunication ServicesCaterpillar Inc.CAT129,572$92mIndustrialsProcter & GamblePG625,037$90mConsumer StaplesBank of AmericaBAC1.8m$90mFinancialsTransDigm GroupTDG75,792$88mIndustrialsApplied MaterialsAMAT255,055$87mInformation TechnologyMerck & Co.MRK723,090$87mHealth CareHome Depot (The)HD260,084$86mConsumer DiscretionaryCoca-Cola Company (The)KO1.0m$79mConsumer StaplesGE AerospaceGE273,961$78mIndustrialsLam ResearchLRCX361,600$77mInformation TechnologyUnitedHealth GroupUNH281,419$76mHealth CareIntelINTC1.5m$68mInformation TechnologyWells FargoWFC852,149$68mFinancialsRTX CorporationRTX350,600$68mIndustrialsPhilip Morris InternationalPM406,658$67mConsumer StaplesGoldman SachsGS78,367$66mFinancialsArista NetworksANET535,956$66mInformation TechnologyOracle CorporationORCL442,932$65mInformation TechnologyVerizonVZ1.3m$64mCommunication ServicesLinde plcLIN126,904$63mMaterialsAT&TT2.1m$62mCommunication ServicesGE VernovaGEV70,440$61mIndustrialsCignaCI228,141$61mHealth CareIBMIBM244,140$59mInformation TechnologyMcDonald'sMCD186,015$58mConsumer DiscretionaryCitigroupC505,936$57mFinancialsKLA CorporationKLAC38,768$57mInformation TechnologyPepsiCoPEP365,122$57mConsumer StaplesTJX CompaniesTJX347,682$56mConsumer DiscretionaryMorgan StanleyMS314,326$52mFinancialsNextEra EnergyNEE543,998$51mUtilitiesAmgenAMGN140,697$50mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.