STATE OF MICHIGAN RETIREMENT SYSTEM Holdings

STATE OF MICHIGAN RETIREMENT SYSTEM is an investment fund managing more than 13.61B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 147.48M US dollars and sold assets of total value of 1.07B US dollars.

STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:

$13.61B
portfolio value

STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:

-42.04%
quarter

STATE OF MICHIGAN RETIREMENT SYSTEM 1 year portfolio value change:

-134.37%
1 year

STATE OF MICHIGAN RETIREMENT SYSTEM 3 years portfolio value change:

-181.89%
3 years

STATE OF MICHIGAN RETIREMENT SYSTEM 5 years portfolio value change:

-156.35%
5 years

STATE OF MICHIGAN RETIREMENT SYSTEM portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 952402000 1519774000
Q2 2016 1078526000 910743000
Q3 2016 722751000 796321000
Q4 2016 663807000 858561000
Q1 2017 688720000 402558000
Q2 2017 490195000 183173000
Q3 2017 678019000 1503189000
Q4 2017 443810000 149436000
Q1 2018 762477000 666977000
Q2 2018 982034000 563041000
Q3 2018 1384726000 373991000
Q4 2018 778731000 3050306000
Q1 2019 1210447000 90479000
Q2 2019 191217000 1484963000
Q4 2019 1593806000 577603000
Q1 2020 242964000 2750129000
Q2 2020 2995513000 691510000
Q3 2020 1142647000 106500000
Q4 2020 2101578000 233465000
Q1 2021 1359709000 331116000
Q2 2021 2005705000 846908000
Q3 2021 2485045000 1850670000
Q4 2021 2263539000 752252000
Q1 2022 91809000 1500178000
Q2 2022 -916749000 1643809000
Q3 2022 147482000 1066855000

STATE OF MICHIGAN RETIREMENT SYSTEM 13F holdings

Stock
Portfolio share: 10.74%
Portfolio value: 1.46B
Avg. open price: $386.41
Current price: $403.44
P/L: +4.41%
Sold -3.52% shares
Q3 2022
Portfolio share: 4.95%
Portfolio value: 673.78M
Avg. open price: $68.87
Current price: $150.16
P/L: +118.04%
Sold -1.26% shares
Q3 2022
Portfolio share: 4.33%
Portfolio value: 588.87M
Avg. open price: $114.36
Current price: $252.83
P/L: +121.08%
Sold -1.22% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 333.54M
Avg. open price: $2,292.18
Current price: $93.37
P/L: -95.93%
Bought +1.27% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 317.32M
Avg. open price: $131.56
Current price: $108.55
P/L: -17.50%
Sold -13.51% shares
Q2 2022
Portfolio share: 2.03%
Portfolio value: 276.68M
Avg. open price: $26.92
Current price: $18.94
P/L: -29.66%
Sold -8.49% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 269.84M
Avg. open price: $49.91
Current price: $37.75
P/L: -24.36%
Bought +95.17% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 238.32M
Avg. open price: $2,717.68
Current price: $100.83
P/L: -96.29%
Sold -4.62% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 232.60M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.00% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 191.20M
Avg. open price: $91.86
Current price: $185.9
P/L: +102.38%
Bought +6.12% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 180.86M
Avg. open price: $279.43
Current price: $534.71
P/L: +91.36%
Bought +1.42% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 166.05M
Avg. open price: N/A
Current price: $66.62
P/L: N/A
Sold -20.41% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 142.77M
Avg. open price: $2,532.61
Current price: $101.22
P/L: -96.00%
Sold -2.41% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 132.61M
Avg. open price: N/A
Current price: $124.39
P/L: N/A
Sold -35.61% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 124.12M
Avg. open price: $131.03
Current price: $178.47
P/L: +36.20%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 107.29M
Avg. open price: $61.32
Current price: $168.41
P/L: +174.66%
Sold -9.97% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 104.63M
Avg. open price: $175.44
Current price: $356.88
P/L: +103.42%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 102.97M
Avg. open price: $166.61
Current price: $321.84
P/L: +93.17%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 102.31M
Avg. open price: $95.92
Current price: $215.75
P/L: +124.93%
Bought +22.65% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 98.48M
Avg. open price: $54.67
Current price: $109.56
P/L: +100.40%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 95.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.22% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 94.79M
Avg. open price: $33.21
Current price: $28.37
P/L: -14.59%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 86.44M
Avg. open price: $59.62
Current price: $80.93
P/L: +35.74%
Bought +4.60% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 82.94M
Avg. open price: $68.32
Current price: $133.08
P/L: +94.79%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 82.17M
Avg. open price: $213.63
Current price: $554.15
P/L: +159.39%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 81.65M
Avg. open price: $88.53
Current price: $148.96
P/L: +68.26%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 76.96M
Avg. open price: $33.51
Current price: $50.59
P/L: +50.97%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 75.66M
Avg. open price: $178.23
Current price: $370.62
P/L: +107.94%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 74.04M
Avg. open price: $149.49
Current price: $182.81
P/L: +22.29%
Bought +21.58% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 72.46M
Avg. open price: $154.85
Current price: $294.31
P/L: +90.07%
Sold -17.49% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 72.45M
Avg. open price: $200.13
Current price: $252.95
P/L: +26.39%
Bought +10.55% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 70.02M
Avg. open price: $98.34
Current price: $180.7
P/L: +83.74%
Sold -8.05% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 68.87M
Avg. open price: $443.5
Current price: $503.3
P/L: +13.48%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 68.68M
Avg. open price: $65.22
Current price: $164.29
P/L: +151.90%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 66.72M
Avg. open price: $13.42
Current price: $11.59
P/L: -13.64%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 64.68M
Avg. open price: $342.44
Current price: $486.55
P/L: +42.08%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 64.05M
Avg. open price: $37.38
Current price: $38.95
P/L: +4.20%
Bought +133.33% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 63.51M
Avg. open price: $50.12
Current price: $63.54
P/L: +26.78%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 62.79M
Avg. open price: $72.16
Current price: $109.49
P/L: +51.74%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 61.52M
Avg. open price: N/A
Current price: $8.94
P/L: N/A
Sold -0.22% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 61.39M
Avg. open price: $381.01
Current price: $537.25
P/L: +41.01%
Sold -7.12% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 58.05M
Avg. open price: $389.8
Current price: $396.61
P/L: +1.75%
Bought +6.16% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 57.13M
Avg. open price: $30.06
Current price: $35.51
P/L: +18.15%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 53.69M
Avg. open price: $46.91
Current price: $49.39
P/L: +5.29%
Bought +1.37% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 53.11M
Avg. open price: $23.88
Current price: $74.78
P/L: +213.12%
Sold -0.30% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 50.42M
Avg. open price: $179.83
Current price: $357.64
P/L: +98.88%
Sold -4.20% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 50.03M
Avg. open price: $77.61
Current price: $151.95
P/L: +95.78%
Bought +1.85% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 49.05M
Avg. open price: $128.11
Current price: $177.83
P/L: +38.81%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 47.15M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.34%
Portfolio value: 46.53M
Avg. open price: $103.28
Current price: $98.59
P/L: -4.54%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 46.02M
Avg. open price: $549.35
Current price: $616.3
P/L: +12.19%
Bought +24.40% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 45.94M
Avg. open price: $194.08
Current price: $270.94
P/L: +39.60%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 45.86M
Avg. open price: $46.08
Current price: $105.89
P/L: +129.81%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 45.83M
Avg. open price: $1,193.66
Current price: $1,582.81
P/L: +32.60%
Sold -7.86% shares
Q2 2022
Portfolio share: 0.34%
Portfolio value: 45.75M
Avg. open price: $87.28
Current price: $268.19
P/L: +207.28%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 45.22M
Avg. open price: $45.21
Current price: $45.24
P/L: +0.07%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 45.03M
Avg. open price: $113.4
Current price: $98.76
P/L: -12.91%
Sold -86.17% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 44.41M
Avg. open price: $209.17
Current price: $186.98
P/L: -10.61%
Bought +9.86% shares
Q4 2021
Portfolio share: 0.31%
Portfolio value: 41.91M
Avg. open price: $209.76
Current price: $232.13
P/L: +10.66%
Bought +19.03% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 41.69M
Avg. open price: $57.58
Current price: $85.43
P/L: +48.37%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 40.90M
Avg. open price: $95.22
Current price: $176.42
P/L: +85.27%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 40.25M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.14% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 38.74M
Avg. open price: $129.53
Current price: $141.15
P/L: +8.97%
Sold -21.09% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 37.76M
Avg. open price: $41.49
Current price: $29.7
P/L: -28.41%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 37.71M
Avg. open price: $66.62
Current price: $102.25
P/L: +53.48%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 36.80M
Avg. open price: $127.85
Current price: $335.66
P/L: +162.54%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 36.73M
Avg. open price: $87.63
Current price: $125.17
P/L: +42.84%
Sold -14.60% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 36.62M
Avg. open price: $84.54
Current price: $100.46
P/L: +18.83%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 36.36M
Avg. open price: $242.28
Current price: $334.74
P/L: +38.16%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 36.23M
Avg. open price: $410.18
Current price: $351.13
P/L: -14.40%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 36.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.57% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 35.26M
Avg. open price: $46.92
Current price: $123.2
P/L: +162.57%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 35.25M
Avg. open price: $108.71
Current price: $185.62
P/L: +70.74%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 34.95M
Avg. open price: $33.75
Current price: $35.96
P/L: +6.56%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 34.82M
Avg. open price: $76.66
Current price: $103.74
P/L: +35.33%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 34.42M
Avg. open price: $110.12
Current price: $148.25
P/L: +34.63%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 34.41M
Avg. open price: $111.97
Current price: $110.12
P/L: -1.65%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 33.90M
Avg. open price: $281.18
Current price: $324.03
P/L: +15.24%
Bought +652.60% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 33.54M
Avg. open price: $188.83
Current price: $52.05
P/L: -72.44%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 33.22M
Avg. open price: $432.06
Current price: $171.22
P/L: -60.37%
Bought +368.50% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 32.93M
Avg. open price: $186.28
Current price: $211.69
P/L: +13.64%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 32.63M
Avg. open price: $172.28
Current price: $284.02
P/L: +64.86%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 32.48M
Avg. open price: $155.04
Current price: $209.44
P/L: +35.09%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 31.45M
Avg. open price: $491.22
Current price: $519.87
P/L: +5.83%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 31.46M
Avg. open price: $128.46
Current price: $132.85
P/L: +3.41%
Bought +20.29% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 30.44M
Avg. open price: $103.27
Current price: $217.18
P/L: +110.31%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 30.20M
Avg. open price: $300.73
Current price: $374.72
P/L: +24.60%
Sold -29.10% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 29.96M
Avg. open price: $377.38
Current price: $320.16
P/L: -15.16%
Sold -61.04% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 29.70M
Avg. open price: $44.44
Current price: $81.37
P/L: +83.09%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 29.03M
Avg. open price: $88.55
Current price: $78.71
P/L: -11.11%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 28.63M
Avg. open price: $71.1
Current price: $90.79
P/L: +27.68%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 27.85M
Avg. open price: $277.6
Current price: $492.51
P/L: +77.42%
Sold -3.35% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 27.14M
Avg. open price: $132.72
Current price: $266.26
P/L: +100.61%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 27.04M
Avg. open price: $197.77
Current price: $216.22
P/L: +9.33%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 26.93M
Avg. open price: $149.37
Current price: $73.94
P/L: -50.50%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 26.16M
Avg. open price: $72.67
Current price: $103.44
P/L: +42.35%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 25.82M
Avg. open price: $53.87
Current price: $46.64
P/L: -13.42%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 25.65M
Avg. open price: $180.93
Current price: $325.46
P/L: +79.88%
Sold -3.14% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 25.12M
Avg. open price: $201.62
Current price: $438.37
P/L: +117.43%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 25.10M
Avg. open price: $46.88
Current price: $81.55
P/L: +73.93%
Sold -3.20% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 24.28M
Avg. open price: $167.28
Current price: $268.57
P/L: +60.55%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.44M
Avg. open price: $136.08
Current price: $234.84
P/L: +72.58%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.25M
Avg. open price: $119.91
Current price: $138.46
P/L: +15.47%
Bought +7.50% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.11M
Avg. open price: $56.3
Current price: $106.45
P/L: +89.07%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.08M
Avg. open price: $134.88
Current price: $160.4
P/L: +18.92%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.05M
Avg. open price: $105.31
Current price: $75.43
P/L: -28.37%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 23.00M
Avg. open price: $114.78
Current price: $107.68
P/L: -6.19%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 22.95M
Avg. open price: $66.4
Current price: $88.64
P/L: +33.49%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 22.43M
Avg. open price: $527.44
Current price: $703.18
P/L: +33.32%
Bought +5.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 22.30M
Avg. open price: $43.29
Current price: $47.61
P/L: +9.98%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.90M
Avg. open price: $110.29
Current price: $157.43
P/L: +42.74%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.86M
Avg. open price: $92.54
Current price: $151.95
P/L: +64.20%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.69M
Avg. open price: $518.61
Current price: $760.32
P/L: +46.61%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.52M
Avg. open price: $84.72
Current price: $115.35
P/L: +36.16%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.25M
Avg. open price: $216.9
Current price: $316.99
P/L: +46.14%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 21.17M
Avg. open price: $73.22
Current price: $138.84
P/L: +89.62%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 21.00M
Avg. open price: $6.72
Current price: $1.76
P/L: -73.90%
Bought +9.93% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.67M
Avg. open price: N/A
Current price: $94.26
P/L: N/A
Sold -50.37% shares
Q1 2021
Portfolio share: 0.15%
Portfolio value: 20.63M
Avg. open price: $406.83
Current price: $397.81
P/L: -2.22%
Sold -49.93% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.62M
Avg. open price: $131.82
Current price: $81.93
P/L: -37.85%
Bought +90.19% shares
Q4 2021
Portfolio share: 0.15%
Portfolio value: 20.55M
Avg. open price: $136.71
Current price: $217.35
P/L: +58.99%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.34M
Avg. open price: $53.38
Current price: $67.41
P/L: +26.29%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.31M
Avg. open price: $56.22
Current price: $55.1
P/L: -2.00%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.16M
Avg. open price: $104.59
Current price: $172.52
P/L: +64.94%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.02M
Avg. open price: $49.9
Current price: $156.07
P/L: +212.76%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 19.69M
Avg. open price: $38.14
Current price: $79.16
P/L: +107.54%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 19.68M
Avg. open price: $57.56
Current price: $79.55
P/L: +38.20%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 19.59M
Avg. open price: $132.62
Current price: $167.93
P/L: +26.63%
Sold -0.35% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 19.56M
Avg. open price: $47.96
Current price: $67.23
P/L: +40.17%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 19.38M
Avg. open price: $81.64
Current price: $98.98
P/L: +21.24%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.54M
Avg. open price: $82.72
Current price: $104.14
P/L: +25.90%
Bought +8.90% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.49M
Avg. open price: $239.59
Current price: $536.19
P/L: +123.79%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.45M
Avg. open price: $141.92
Current price: $239.39
P/L: +68.68%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.40M
Avg. open price: $40.14
Current price: $39.26
P/L: -2.18%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.39M
Avg. open price: $46.55
Current price: $131.07
P/L: +181.56%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 18.37M
Avg. open price: $64.95
Current price: $85.35
P/L: +31.42%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 18.29M
Avg. open price: $219.85
Current price: $183.47
P/L: -16.55%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 18.06M
Avg. open price: $144.17
Current price: $124.69
P/L: -13.51%
Sold -2.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 17.67M
Avg. open price: $1,951.52
Current price: $2,075
P/L: +6.33%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 17.22M
Avg. open price: $10.34
Current price: $13.59
P/L: +31.46%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 17.22M
Avg. open price: $174.17
Current price: $175.5
P/L: +0.77%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 17.2M
Avg. open price: $212.89
Current price: $247.77
P/L: +16.38%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 16.94M
Avg. open price: $102.51
Current price: $137.64
P/L: +34.27%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 16.60M
Avg. open price: $314.75
Current price: $544.98
P/L: +73.15%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 16.57M
Avg. open price: $125.68
Current price: $157.92
P/L: +25.65%
Sold -0.54% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 16.47M
Avg. open price: $39.39
Current price: $46.35
P/L: +17.67%
Bought +283.65% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 16.30M
Avg. open price: $108.08
Current price: $168.04
P/L: +55.48%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 15.99M
Avg. open price: $52.26
Current price: $116.14
P/L: +122.25%
Sold -6.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 15.85M
Avg. open price: $67
Current price: $77.29
P/L: +15.36%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 15.85M
Avg. open price: $36.17
Current price: $53.1
P/L: +46.79%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 15.70M
Avg. open price: $143.74
Current price: $223.89
P/L: +55.76%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.62M
Avg. open price: $39.99
Current price: $43.72
P/L: +9.32%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.62M
Avg. open price: $150.34
Current price: $241.04
P/L: +60.33%
Bought +5.71% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.57M
Avg. open price: $67.71
Current price: $59.59
P/L: -12.00%
Bought +2.92% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.43M
Avg. open price: $25.05
Current price: $31.61
P/L: +26.20%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.39M
Avg. open price: $113.67
Current price: $81.58
P/L: -28.23%
Bought +9.19% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 15.28M
Avg. open price: $227
Current price: $309.64
P/L: +36.40%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.21M
Avg. open price: $52.73
Current price: $76.7
P/L: +45.46%
Sold -8.21% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.18M
Avg. open price: $219.49
Current price: $234.6
P/L: +6.89%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.13M
Avg. open price: $159.5
Current price: $90.58
P/L: -43.21%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.11M
Avg. open price: $244.59
Current price: $294.14
P/L: +20.26%
Bought +2.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.05M
Avg. open price: $97.46
Current price: $73.56
P/L: -24.52%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 15.00M
Avg. open price: $33.54
Current price: $45.99
P/L: +37.12%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 14.75M
Avg. open price: $52.25
Current price: $45.02
P/L: -13.83%
Sold -21.26% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 14.74M
Avg. open price: $103.94
Current price: $242.7
P/L: +133.49%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 14.59M
Avg. open price: $310.53
Current price: $456.53
P/L: +47.02%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 14.37M
Avg. open price: $138.63
Current price: $160.31
P/L: +15.63%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 14.17M
Avg. open price: $177.92
Current price: $253.3
P/L: +42.36%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 14.14M
Avg. open price: $31.28
Current price: $68.76
P/L: +119.84%
Bought +5.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 14.04M
Avg. open price: $382.63
Current price: $465.45
P/L: +21.65%
Bought +12.50% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 14.00M
Avg. open price: $461.72
Current price: $686.56
P/L: +48.70%
Bought +8.36% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 13.96M
Avg. open price: $199.24
Current price: $315.22
P/L: +58.21%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.83M
Avg. open price: $264.37
Current price: $424.98
P/L: +60.75%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.45M
Avg. open price: $66.83
Current price: $90.86
P/L: +35.96%
Bought +18.58% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 13.33M
Avg. open price: $191.91
Current price: $250.42
P/L: +30.49%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.22M
Avg. open price: $55.26
Current price: $85.48
P/L: +54.67%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.07M
Avg. open price: $91.76
Current price: $254.2
P/L: +177.02%
Sold -1.08% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.00M
Avg. open price: $137.63
Current price: $295.54
P/L: +114.74%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.80M
Avg. open price: $262.91
Current price: $206.7
P/L: -21.38%
Bought +17.94% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 12.75M
Avg. open price: $115.64
Current price: $165.35
P/L: +42.99%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.73M
Avg. open price: $81.96
Current price: $168.99
P/L: +106.19%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.65M
Avg. open price: $194.72
Current price: $334.89
P/L: +71.98%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.63M
Avg. open price: $47.53
Current price: $50.22
P/L: +5.65%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.53M
Avg. open price: $175.77
Current price: $387.81
P/L: +120.63%
Sold -4.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.39M
Avg. open price: $34.15
Current price: $68.9
P/L: +101.78%
Sold -16.07% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.35M
Avg. open price: $54.87
Current price: $85.97
P/L: +56.67%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.26M
Avg. open price: $34.9
Current price: $76.03
P/L: +117.84%
Sold -2.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.22M
Avg. open price: $155.87
Current price: $73.26
P/L: -53.00%
Bought +149.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.14M
Avg. open price: $419.96
Current price: $844.96
P/L: +101.20%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.08M
Avg. open price: $191.84
Current price: $226.22
P/L: +17.92%
Sold -0.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 12.02M
Avg. open price: $80.04
Current price: $94.71
P/L: +18.33%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.99M
Avg. open price: $63.32
Current price: $66.1
P/L: +4.38%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.90M
Avg. open price: $24.44
Current price: $53.7
P/L: +119.76%
Sold -27.65% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.76M
Avg. open price: $159.56
Current price: $168.92
P/L: +5.87%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.71M
Avg. open price: $51.93
Current price: $96.18
P/L: +85.20%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 11.71M
Avg. open price: $382.67
Current price: $177.96
P/L: -53.49%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.47M
Avg. open price: $173.26
Current price: $179.29
P/L: +3.48%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.39M
Avg. open price: $247.32
Current price: $297.36
P/L: +20.24%
Bought +7.26% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 11.39M
Avg. open price: $53.39
Current price: $124.39
P/L: +132.99%
Sold -3.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.36M
Avg. open price: $294.16
Current price: $294.73
P/L: +0.19%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.36M
Avg. open price: $782.42
Current price: $2,543.02
P/L: +225.02%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.13M
Avg. open price: N/A
Current price: $78.14
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.08%
Portfolio value: 11.13M
Avg. open price: $224.26
Current price: $196.44
P/L: -12.41%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.11M
Avg. open price: $35.66
Current price: $66.18
P/L: +85.59%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.01M
Avg. open price: $79.21
Current price: $95.71
P/L: +20.84%
Sold -1.81% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11M
Avg. open price: $33.48
Current price: $62.22
P/L: +85.83%
Sold -3.30% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.80M
Avg. open price: $100.05
Current price: $124.05
P/L: +23.99%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.71M
Avg. open price: $94.41
Current price: $235.84
P/L: +149.81%
Sold -5.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.67M
Avg. open price: $120.84
Current price: $101.91
P/L: -15.67%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.58M
Avg. open price: $14.88
Current price: $18.96
P/L: +27.42%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.57M
Avg. open price: $15.84
Current price: $40
P/L: +152.52%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.51M
Avg. open price: $72.51
Current price: $105.83
P/L: +45.96%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.45M
Avg. open price: $77.42
Current price: $163.86
P/L: +111.65%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.40M
Avg. open price: $115.49
Current price: $151.9
P/L: +31.52%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.32M
Avg. open price: $331.04
Current price: $439
P/L: +32.61%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.33M
Avg. open price: $66.82
Current price: $124.06
P/L: +85.67%
Bought +4.90% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 10.28M
Avg. open price: $140.38
Current price: $136.55
P/L: -2.73%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.20M
Avg. open price: $59.67
Current price: $62.46
P/L: +4.66%
Bought +2.88% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.16M
Avg. open price: $78.37
Current price: $329.76
P/L: +320.76%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.14M
Avg. open price: $32.96
Current price: $66.72
P/L: +102.40%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.12M
Avg. open price: $136.51
Current price: $269.34
P/L: +97.30%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.05M
Avg. open price: $80.07
Current price: $151.75
P/L: +89.52%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.05M
Avg. open price: $37.9
Current price: $41.48
P/L: +9.43%
Bought +1.47% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 10.05M
Avg. open price: $17.82
Current price: $13.72
P/L: -23.00%
Sold -42.49% shares
Q1 2021
Portfolio share: 0.07%
Portfolio value: 9.95M
Avg. open price: $188.54
Current price: $456.46
P/L: +142.10%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.91M
Avg. open price: $155.26
Current price: $255.16
P/L: +64.34%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.85M
Avg. open price: $74.27
Current price: $101.98
P/L: +37.31%
Bought +2.35% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.84M
Avg. open price: $131.7
Current price: $187.27
P/L: +42.20%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.74M
Avg. open price: $107.54
Current price: $199.23
P/L: +85.26%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.75M
Avg. open price: $56.66
Current price: $84.61
P/L: +49.33%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.69M
Avg. open price: $201.44
Current price: $149.66
P/L: -25.70%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.66M
Avg. open price: $57.26
Current price: $91.27
P/L: +59.39%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.60M
Avg. open price: $71.32
Current price: $105.78
P/L: +48.32%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.47M
Avg. open price: $58.94
Current price: $68.84
P/L: +16.80%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.44M
Avg. open price: $21.77
Current price: $35.07
P/L: +61.06%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.40M
Avg. open price: $34.33
Current price: $46.41
P/L: +35.18%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.24M
Avg. open price: $66.7
Current price: $85.04
P/L: +27.50%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.22M
Avg. open price: $76.31
Current price: $97.22
P/L: +27.40%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.20M
Avg. open price: $58.74
Current price: $61.28
P/L: +4.32%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.15M
Avg. open price: $133.97
Current price: $118.64
P/L: -11.45%
Bought +9.32% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 9.14M
Avg. open price: $138.81
Current price: $212.68
P/L: +53.22%
Sold -0.98% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.12M
Avg. open price: $39.1
Current price: $76.59
P/L: +95.90%
Sold -0.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.11M
Avg. open price: $238.97
Current price: $324.21
P/L: +35.67%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.11M
Avg. open price: $80.38
Current price: $128.9
P/L: +60.36%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.10M
Avg. open price: $1,388.29
Current price: $917.44
P/L: -33.92%
Bought +100.00% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 9.1M
Avg. open price: $463.51
Current price: $392.49
P/L: -15.32%
Sold -4.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.08M
Avg. open price: $112.32
Current price: $175.02
P/L: +55.82%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.03M
Avg. open price: $42.31
Current price: $47.39
P/L: +12.01%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.01M
Avg. open price: $71.06
Current price: $104.17
P/L: +46.60%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.01M
Avg. open price: $29.37
Current price: $39.67
P/L: +35.07%
Bought +9.75% shares
Q3 2022

Showing TOP 250 STATE OF MICHIGAN RETIREMENT SYSTEM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE OF MICHIGAN RETIREMENT SYSTEM?

The biggest position of the STATE OF MICHIGAN RETIREMENT SYSTEM is SPDR S&P 500 ETF Trust (SPY) with 10.74% portfolio share worth of 1.46B US dollars.

Top 5 STATE OF MICHIGAN RETIREMENT SYSTEM's holdings represent 24.8% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)10.74%
  • Apple Inc. (AAPL)4.95%
  • Microsoft Corporation (MSFT)4.33%
  • Amazon.com, Inc. (AMZN)2.45%
  • iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)2.33%

Who is the portfolio manager of STATE OF MICHIGAN RETIREMENT SYSTEM?

The portfolio manager of the STATE OF MICHIGAN RETIREMENT SYSTEM is .

What is the total asset value of the STATE OF MICHIGAN RETIREMENT SYSTEM portfolio?

STATE OF MICHIGAN RETIREMENT SYSTEM total asset value (portfolio value) is 13.61B US dollars.

Who is ?

is the portfolio manager of the STATE OF MICHIGAN RETIREMENT SYSTEM.

What is (STATE OF MICHIGAN RETIREMENT SYSTEM) fund performance?

STATE OF MICHIGAN RETIREMENT SYSTEM's quarterly performance is -42.04%, annualy -134.37%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -156%.

What is the STATE OF MICHIGAN RETIREMENT SYSTEM CIK?

STATE OF MICHIGAN RETIREMENT SYSTEM's Central Index Key is 0000762152 .