State of Michigan Retirement System
- SEC CIK
- 0000762152
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 969
- 較 2021 年第 1 季 −6
- 總值
- $170.4 億
- 較 2021 年第 1 季 +$12.2 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,500,554 | $7.53 億 | 4.4% | −229,200−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,755,725 | $7.47 億 | 4.4% | +254,200+10.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306,240 | $5.59 億 | 3.3% | +41,890+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,827 | $4.78 億 | 2.8% | +2,400+1.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,258,300 | $4.38 億 | 2.6% | +704,400+27.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,913,300 | $3.36 億 | 2.0% | +271,800+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,679 | $2.70 億 | 1.6% | +400+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,960,843 | $2.65 億 | 1.6% | +66,700+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 758,057 | $2.64 億 | 1.5% | +44,000+6.2% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,902,800 | $2.63 億 | 1.5% | −2000.0% | 減碼 | – |
| TAT&T Inc. | Stock | 7,843,811 | $2.26 億 | 1.3% | +1,493,000+23.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,683,035 | $2.20 億 | 1.3% | −4000.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,661 | $1.82 億 | 1.1% | −500−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,771 | $1.69 億 | 1.0% | +200+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 964,387 | $1.59 億 | 0.9% | +6,300+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,800,735 | $1.57 億 | 0.9% | −854,800−23.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 487,556 | $1.55 億 | 0.9% | −2,900−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 530,320 | $1.55 億 | 0.9% | −18,600−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,817,063 | $1.52 億 | 0.9% | +147,100+8.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 3,116,108 | $1.44 億 | 0.8% | −25,000−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,017,796 | $1.37 億 | 0.8% | +399,800+64.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 571,249 | $1.34 億 | 0.8% | −3,100−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 193,700 | $1.32 億 | 0.8% | +1,000+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 221,499 | $1.30 億 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 735,490 | $1.28 億 | 0.7% | −9,200−1.2% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,776,923 | $1.27 億 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 314,115 | $1.26 億 | 0.7% | +1,000+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,238,173 | $1.19 億 | 0.7% | +401,500+21.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 760,943 | $1.18 億 | 0.7% | −4,900−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 471,792 | $1.15 億 | 0.7% | +134,500+39.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 385,353 | $1.14 億 | 0.7% | +3,900+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 307,464 | $1.12 億 | 0.7% | −1,100−0.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,935,300 | $1.10 億 | 0.6% | +2,918,000+96.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,596,860 | $1.10 億 | 0.6% | +464,300+41.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 357,062 | $9,924 萬 | 0.6% | −286,600−44.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 191,500 | $9,785 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 202,472 | $9,655 萬 | 0.6% | +200+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847,350 | $9,545 萬 | 0.6% | −121,400−12.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,033,522 | $9,476 萬 | 0.6% | +642,900+164.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 8,404,734 | $8,901 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 231,083 | $8,770 萬 | 0.5% | +140,600+155.4% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 5,459,968 | $8,709 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 567,574 | $8,112 萬 | 0.5% | +282,500+99.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 456,748 | $8,028 萬 | 0.5% | −8,400−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 158,818 | $8,012 萬 | 0.5% | −109,800−40.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 802,351 | $7,952 萬 | 0.5% | −127,500−13.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,895,702 | $7,816 萬 | 0.5% | −11,000−0.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 673,200 | $7,571 萬 | 0.4% | +673,200 | 新進 | – |
| AMATApplied Materials Inc | Stock | 528,224 | $7,522 萬 | 0.4% | −375,500−41.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 184,890 | $6,995 萬 | 0.4% | +6,000+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 353,173 | $6,851 萬 | 0.4% | −113,900−24.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 129,188 | $6,824 萬 | 0.4% | +300+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 127,856 | $6,816 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 110,362 | $6,743 萬 | 0.4% | +700+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,064,218 | $6,713 萬 | 0.4% | −36,500−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,171,735 | $6,578 萬 | 0.4% | −31,100−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,152,546 | $6,572 萬 | 0.4% | −1,128,600−49.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,428,216 | $6,468 萬 | 0.4% | +11,100+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 669,879 | $6,292 萬 | 0.4% | −192,990−22.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 332,202 | $6,254 萬 | 0.4% | +272,200+453.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,271,324 | $6,062 萬 | 0.4% | −5,400−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,463,732 | $5,732 萬 | 0.3% | −24,100−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 192,603 | $5,622 萬 | 0.3% | −300−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 113,548 | $5,566 萬 | 0.3% | +42,600+60.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,512 | $5,496 萬 | 0.3% | +6,710+3.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 349,940 | $5,406 萬 | 0.3% | +7,500+2.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,662,225 | $5,401 萬 | 0.3% | +1,555,100+1,451.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 6,295,255 | $5,357 萬 | 0.3% | −48,600−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 975,522 | $5,279 萬 | 0.3% | −63,500−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 202,427 | $5,258 萬 | 0.3% | +300+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 214,704 | $5,203 萬 | 0.3% | +200+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 446,719 | $5,179 萬 | 0.3% | +2,100+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 347,298 | $5,146 萬 | 0.3% | +1,000+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 210,646 | $5,136 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 659,017 | $5,125 萬 | 0.3% | −164,000−19.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 362,591 | $5,113 萬 | 0.3% | +14,600+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 485,868 | $5,089 萬 | 0.3% | +2,400+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 145,683 | $5,045 萬 | 0.3% | −76,300−34.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 610,771 | $4,994 萬 | 0.3% | +508,500+497.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 116 | $4,856 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 704,370 | $4,800 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 207,894 | $4,772 萬 | 0.3% | +8,200+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,600 | $4,704 萬 | 0.3% | +3,400+4.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 30,125 | $4,670 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 240,929 | $4,633 萬 | 0.3% | +1000.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 116,905 | $4,626 萬 | 0.3% | +5,800+5.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 219,768 | $4,505 萬 | 0.3% | +179,400+444.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 643,769 | $4,459 萬 | 0.3% | −400−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 187,563 | $4,333 萬 | 0.3% | +400+0.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 280,070 | $4,325 萬 | 0.3% | +251,900+894.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 159,538 | $4,281 萬 | 0.3% | +500+0.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 276,302 | $4,266 萬 | 0.3% | +39,600+16.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,440,804 | $4,218 萬 | 0.2% | +2,235,100+1,086.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 338,237 | $4,199 萬 | 0.2% | −1000.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 222,742 | $4,151 萬 | 0.2% | −49,200−18.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 146,847 | $4,051 萬 | 0.2% | −82,600−36.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 557,714 | $3,946 萬 | 0.2% | −3,800−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 108,848 | $3,944 萬 | 0.2% | −2,500−2.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 388,977 | $3,933 萬 | 0.2% | +400+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 354,867 | $3,840 萬 | 0.2% | −1000.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 355,400 | $2,347 萬 | 0.1% | 歷史 |
| MODVModivCare Inc | COM | 125,500 | $1,859 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 500,000 | $927.5 萬 | 0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 68,640 | $627.8 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 23,506 | $415.0 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,636 | $344.0 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 20,826 | $273.1 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 56,546 | $262.7 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 60,722 | $219.7 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 27,123 | $214.9 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 34,565 | $207.4 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 32,916 | $185.9 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 27,504 | $175.0 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 50,753 | $147.4 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,565 | $119.8 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 13,925 | $111.2 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 20,162 | $91.0 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 19,918 | $88.4 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17,776 | $77.8 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 20,129 | $74.4 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 61,015 | $72.4 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 11,246 | $71.4 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,762 | $68.1 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 184,309 | $61.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,262 | $52.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,800 | $34.6 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6,635 | $22.0 萬 | <0.1% | 歷史 |