STATE OF MICHIGAN RETIREMENT SYSTEM

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$19.5B
Signature - Title
Karen M. Stout - Administrator, Trust Accounting Division
Location
Michigan Dept. Of Treasury, Bureau Of Investments Po Box 30117, Lansing, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 950 $19.5B +$2.21B -$922M +$1.29B SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 7/26/2024, 08:03 AM
Q1 2024 955 $18.6B +$838M -$627M +$211M SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 4/18/2024, 02:22 PM
Q4 2023 958 $16.8B +$404M -$807M -$402M SPY, MSFT, AAPL, AMZN, NVDA 13F-HR 1/22/2024, 05:36 PM
Q3 2023 964 $15.5B +$379M -$467M -$87.5M SPY, AAPL, MSFT, NVDA, AMZN 13F-HR 10/27/2023, 08:38 AM
Q2 2023 969 $16.2B +$349M -$480M -$131M SPY, AAPL, MSFT, NVDA, AMZN 13F-HR 7/26/2023, 11:29 AM
Q1 2023 968 $15.2B +$355M -$485M -$130M SPY, AAPL, MSFT, LQD, VZ 13F-HR 4/28/2023, 03:09 PM
Q4 2022 967 $14.4B +$267M -$458M -$191M SPY, AAPL, MSFT, T, LQD 13F-HR 1/27/2023, 09:30 AM
Q3 2022 966 $13.6B +$901M -$467M +$434M SPY, AAPL, MSFT, AMZN, LQD 13F-HR 10/24/2022, 04:34 PM
Q2 2022 970 $14.6B +$1.6B -$1.21B +$393M SPY, AAPL, MSFT, T, LQD 13F-HR 8/8/2022, 10:19 AM
Q1 2022 948 $17.3B +$759M -$1.42B -$661M SPY, AAPL, MSFT, T, META 13F-HR 5/4/2022, 01:25 PM
Q4 2021 975 $19.1B +$1.18B -$1.2B -$20.3M SPY, AAPL, MSFT, T, AMZN 13F-HR 1/27/2022, 04:58 PM
Q3 2021 975 $17.6B +$2.67B -$1.91B +$764M SPY, MSFT, AAPL, LQD, AMZN 13F-HR 10/27/2021, 10:08 AM
Q2 2021 969 $17B +$1.43B -$1.47B -$40M AAPL, MSFT, SPY, AMZN, LQD 13F-HR 7/27/2021, 08:54 AM
Q1 2021 975 $15.8B +$1.06B -$747M +$312M AAPL, MSFT, SPY, AMZN, LQD Restatement 7/27/2021, 03:24 PM
Q4 2020 963 $14.7B +$1.69B -$1.25B +$440M AAPL, MSFT, SPY, AMZN, LQD Restatement 7/27/2021, 03:20 PM
Q3 2020 956 $12.6B +$1.11B -$344M +$768M MSFT, AAPL, AMZN, SPY, LQD 13F-HR 10/26/2020, 02:32 PM
Q2 2020 931 $11.4B +$1.77B -$1.24B +$526M AAPL, MSFT, AMZN, SPY, LQD 13F-HR 7/29/2020, 03:30 PM
Q1 2020 943 $9.07B +$610M -$832M -$222M MSFT, AAPL, SPY, AMZN, AGNC Restatement 5/1/2020, 12:00 PM
Q4 2019 947 $12.1B +$1.25B -$1.08B +$161M MSFT, SPY, AGNC, AAPL, AMZN 13F-HR 1/24/2020, 11:48 AM
Q3 2019 944 $11B +$404M -$491M -$86.5M AGNC, MSFT, SPY, AAPL, AMZN 13F-HR 10/22/2019, 10:17 AM
Q2 2019 948 $11.1B +$241M -$2B -$1.76B AGNC, SPY, MSFT, NLYXXXX, AAPL 13F-HR 7/26/2019, 01:09 PM
Q1 2019 950 $12.5B +$628M -$690M -$62.2M SPY, AGNC, AAPL, MSFT, NLY 13F-HR 5/6/2019, 09:04 AM
Q4 2018 944 $11.1B +$1.16B -$1.77B -$613M SPY, AGNC, AAPL, NLY, MSFT 13F-HR 2/1/2019, 11:50 AM
Q3 2018 940 $13.7B +$1B -$903M +$102M AAPL, SPY, AGNC, MSFT, AMZN 13F-HR 10/26/2018, 05:12 PM
Q2 2018 936 $12.7B +$786M -$893M -$106M AAPL, SPY, AGNC, GILD, MSFT 13F-HR 8/8/2018, 08:43 AM
Q1 2018 940 $12.4B +$876M -$831M +$44.5M AAPL, SPY, GILD, MSFT, AGNC 13F-HR 5/8/2018, 11:14 AM
Q4 2017 939 $12.7B +$466M -$834M -$368M BRKB, AAPL, SPY, VZ, WFC 13F-HR 2/1/2018, 02:45 PM
Q3 2017 944 $12.4B +$725M -$2.17B -$1.45B BRKB, AAPL, SPY, VZ, WFC 13F-HR 10/19/2017, 09:31 AM
Q2 2017 948 $13.2B +$418M -$409M +$9.41M AAPL, BRKB, JPM, SPY, VZ 13F-HR 7/19/2017, 01:44 PM
Q1 2017 945 $12.9B +$542M -$836M -$294M AAPL, BRKB, JPM, VZ, SPY 13F-HR 5/1/2017, 08:16 AM
Q4 2016 958 $12.6B +$645M -$1.17B -$525M AAPL, BRKB, JPM, VZ, WFC 13F-HR 2/2/2017, 03:50 PM
Q3 2016 965 $12.7B +$723M -$1.15B -$431M AAPL, BRKB, VZ, JPM, WFC 13F-HR 11/2/2016, 11:56 AM
Q2 2016 967 $12.8B +$1.19B -$1.14B +$53.8M AAPL, SPY, WFC, BRKB, VZ 13F-HR 8/3/2016, 09:13 AM
Q1 2016 958 $12.6B +$1.21B -$1.67B -$461M WFC, AAPL, SPY, GILD, MSFT 13F-HR 5/6/2016, 11:45 AM
Q4 2015 955 $13.1B +$1.1B -$1.47B -$366M AAPL, SPY, WFC, AFL, GILD 13F-HR 2/1/2016, 02:37 PM
Q3 2015 958 $12.9B +$1.61B -$1.89B -$280M SPY, AAPL, AFL, WFC, UNP 13F-HR 10/30/2015, 09:00 AM
Q2 2015 956 $14.4B +$1.33B -$1.12B +$208M AAPL, SPY, WFC, USB, VZ 13F-HR 8/3/2015, 01:07 PM
Q1 2015 952 $14.3B +$1.32B -$2.15B -$828M AAPL, VZ, SPY, USB, WFC 13F-HR 4/30/2015, 10:25 AM
Q4 2014 952 $15.1B +$1.93B -$1.81B +$125M USB, AAPL, SPY, WFC, VZ 13F-HR 2/3/2015, 01:42 PM
Q3 2014 950 $14.4B +$1.32B -$1.28B +$47.5M AAPL, WMT, SPY, GS, WFC Restatement 11/13/2014, 09:18 AM
Q2 2014 952 $14.3B +$1.98B -$855M +$1.13B AAPL, WMT, SPY, BK, BAC 13F-HR 8/6/2014, 11:54 AM
Q1 2014 953 $13.3B +$1.18B -$1.18B -$6.19M AAPL, SPY, BK, GOOGL, PEP 13F-HR 5/6/2014, 10:22 AM
Q4 2013 948 $13.1B $0 $0 SPY, AAPL, GOOGL, JNJ, BK 13F-HR 2/7/2014, 03:10 PM