Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest STATE OF MICHIGAN RETIREMENT SYSTEM Stock Portfolio

STATE OF MICHIGAN RETIREMENT SYSTEM Performance:
2024 Q3: 4.29%YTD: 17.12%2023: 20.48%
Performance for 2024 Q3 is 4.29%, and YTD is 17.12%, and 2023 is 20.48%.

About STATE OF MICHIGAN RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STATE OF MICHIGAN RETIREMENT SYSTEM reported an equity portfolio of $20.2 Billions as of 30 Sep, 2024.

The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are SPY, NVDA, MSFT. The fund has invested 9% of it's portfolio in SPDR S P 500 ETF TR and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NOVO NORDISK A S, TE CONNECTIVITY LTD (TEL) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), CROWDSTRIKE HLDGS INC (CRWD) and NEXTERA ENERGY INC (NEE). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in TE CONNECTIVITY PLC, AVANTOR INC (AVTR) and WESTERN ALLIANCE BANCORP (WAL). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), DECKERS OUTDOOR CORP (DECK) and DELL TECHNOLOGIES INC (DELL).

STATE OF MICHIGAN RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that STATE OF MICHIGAN RETIREMENT SYSTEM made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 28.36%.

New Buys

Ticker$ Bought
te connectivity plc14,830,700
grayscale ethereum tr eth10,069,400
smurfit westrock plc6,921,960
avantor inc4,175,420
New stocks bought by STATE OF MICHIGAN RETIREMENT SYSTEM

Additions

Ticker% Inc.
deckers outdoor corp498
dell technologies inc462
cintas corp294
ge healthcare technologies i179
palantir technologies inc106
williams sonoma inc97.26
cvs health corp61.02
burlington stores inc60.15
Additions to existing portfolio by STATE OF MICHIGAN RETIREMENT SYSTEM

Reductions

Ticker% Reduced
bristol myers squibb co-85.02
crowdstrike hldgs inc -78.76
nextera energy inc-49.78
verizon communications inc-43.57
kroger co-21.94
ishares tr-19.47
super micro computer inc-17.12
select sector spdr tr-11.48
STATE OF MICHIGAN RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by STATE OF MICHIGAN RETIREMENT SYSTEM

Sector Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Others18.3
Healthcare9.7
Communication Services9.1
Consumer Cyclical8.7
Financial Services8.2
Industrials6.6
Consumer Defensive4.5
Real Estate2.4
Energy2.4
Utilities2.2
Basic Materials1.5

Market Cap. Distribution

STATE OF MICHIGAN RETIREMENT SYSTEM has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.4
LARGE-CAP38
UNALLOCATED18.4
MID-CAP3.2

Stocks belong to which Index?

About 76% of the stocks held by STATE OF MICHIGAN RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076
Others23.1
Top 5 Winners (%)%
PSNL
personalis inc
359.8 %
EXAS
exact sciences corp
61.2 %
DOCS
doximity inc
55.3 %
VNO
vornado rlty tr
49.2 %
ERIE
erie indty co
44.1 %
Top 5 Winners ($)$
AAPL
apple inc
97.4 M
SPY
spdr s p 500 etf tr
93.0 M
META
meta platforms inc
59.0 M
T
at t inc
58.0 M
TSLA
tesla inc
48.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
ELF
e l f beauty inc
-48.3 %
SMCI
super micro computer inc
-45.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-53.7 M
MSFT
microsoft corp
-41.0 M
SMCI
super micro computer inc
-36.9 M
DECK
deckers outdoor corp
-36.8 M
GOOG
alphabet inc
-34.0 M

STATE OF MICHIGAN RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM

STATE OF MICHIGAN RETIREMENT SYSTEM has 950 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE OF MICHIGAN RETIREMENT SYSTEM last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions