Institutional Fund
State Of Michigan Retirement System
East Lansing, MICIK 7621525 filings on record
Portfolio Value
$18.93B
Q1 2026
Holdings
941
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-7.9%
from $20.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc5.2%
- Microsoft Corp4.0%
- Amazon Com Inc3.0%
- Broadcom Inc2.8%
- Meta Platforms Inc2.6%
- Other75.8%
Portfolio Holdings
941 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.24M | $1.26B | 6.7% | −815.8K | Reduced |
| 2 | Apple Inc | 3.90M | $989.91M | 5.2% | −283.3K | Reduced |
| 3 | Microsoft Corp | 2.06M | $761.76M | 4.0% | −176.0K | Reduced |
| 4 | Amazon Com Inc | 2.70M | $562.98M | 3.0% | −299.9K | Reduced |
| 5 | Broadcom Inc | 1.69M | $522.78M | 2.8% | −157.8K | Reduced |
| 6 | Meta Platforms Inc | 849.4K | $485.98M | 2.6% | +1.1K | Added |
| 7 | Alphabet Inc | 1.60M | $459.06M | 2.4% | −328.9K | Reduced |
| 8 | Alphabet Inc | 1.57M | $451.31M | 2.4% | +4.3K | Added |
| 9 | Ishares Tr | 1.34M | $321.61M | 1.7% | +52.8K | Added |
| 10 | Tesla Inc | 734.7K | $273.11M | 1.4% | −1.0K | Reduced |
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