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STATE OF MICHIGAN RETIREMENT SYSTEM
hedge fundUpdated 9 days agoManaged by State Of Michigan Retirement System • Latest filing Q3 2026
Portfolio value
$22.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $20.8B |
| Q4 2025 | $20.6B |
| Q1 2026 | $18.9B |
| Q2 2026 | $22.6B |
| Q3 2026 | $22.6B |
Top holdings
966 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.6B | 6.98M | 7.06% | Trimmed(-2.3%) | |
| 2 | $1.2B | 3.74M | 5.51% | Trimmed(-2.5%) | |
| 3 | $986.7M | 1.92M | 4.37% | Trimmed(-5.0%) | |
| 4 | $642.9M | 2.58M | 2.85% | Trimmed(-2.5%) | |
| 5 | $568.1M | 1.62M | 2.51% | Trimmed(-1.0%) | |
| 6 | $530.8M | 732.0K | 2.35% | Trimmed(-3.9%) | |
| 7 | $526.9M | 1.53M | 2.33% | Trimmed(-3.0%) | |
| 8 | $526.4M | 1.54M | 2.33% | Trimmed(-1.0%) | |
| 9 | $451.1M | 737.5K | 2.00% | Trimmed(-6.7%) | |
| 10 | $418.3M | 1.32M | 1.85% | Added(+1.2%) | |
| 11 | $393.1M | 369.0K | 1.74% | Trimmed(-1.3%) | |
| 12 | $313.9M | 3.07M | 1.39% | Unchanged | |
| 13 | $288.1M | 1.20M | 1.27% | Trimmed(-11.0%) | |
| 14 | $251.2M | 708.1K | 1.11% | Trimmed(-1.8%) | |
| 15 | $246.1M | 1.20M | 1.09% | Added(+1.0%) | |
| 16 | $244.6M | 211.4K | 1.08% | Trimmed(-0.7%) | |
| 17 | $223.8M | 293.5K | 0.99% | Trimmed(-27.9%) | |
| 18 | $220.9M | 667.8K | 0.98% | Trimmed(-2.6%) | |
| 19 | $195.2M | 3.33M | 0.86% | Added(+13.6%) | |
| 20 | $185.1M | 1.30M | 0.82% | Trimmed(-0.5%) |