STATE OF MICHIGAN RETIREMENT SYSTEM

FundEast Lansing · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

960 positions · filed Jul 30, 30 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 30 · against the report before it

New positions

37, biggest 4

SECU BLACKROCK ETF TRUST II 1.9M shares0.4% of this fund's holdings

AGG ISHARES TR 900K shares0.4% of this fund's holdings

HYG ISHARES TR 900K shares0.3% of this fund's holdings

MRVL MARVELL TECHNOLOGY INC 224K shares0.3% of this fund's holdings

Sold out

18, biggest 4

XLV SELECT SECTOR SPDR TR All 405K shares

CTRA COTERRA ENERGY INC All 233K shares

no ticker HOLOGIC INC All 58,165 shares

CAG CONAGRA BRANDS INC All 125K shares

Added to

99, biggest 4

AMD ADVANCED MICRO DEVICES INC +173K shares+28%

LQD ISHARES TR +900K shares+41%

SPY STATE STR SPDR S P 500 ETF T +136K shares+50%

ADBE ADOBE INC +528K shares+64%

Trimmed

553, biggest 4

AMZN AMAZON COM INC −55,241 shares−2%

AVGO BROADCOM INC −54,418 shares−3%

MTUM ISHARES TR −38,100 shares−3%

META META PLATFORMS INC −87,360 shares−10%

Top holdings

Reference, not news

Top holdings · 960 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 7.1M 6.3% −1%

2 AAPL APPLE INC 3.8M 4.9% −2%

3 MSFT MICROSOFT CORP 2.0M 3.3% −2%

4 AMZN AMAZON COM INC 2.6M 2.8% −2%

5 AVGO BROADCOM INC 1.6M 2.7% −3%

6 GOOGL ALPHABET INC 1.6M 2.5% −1%

7 GOOG ALPHABET INC 1.6M 2.4% −1%

8 AMD ADVANCED MICRO DEVICES INC 790K 2.0% +28%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportJul 27

85.6% of the shares HarbourVest Private Investments Fund

Schedule 13G: passive

Amendment

StakeStake reportJan 15

9.6% of the shares KBDC Kayne Anderson BDC, Inc.

Schedule 13G: passive

First filing

StakeStake reportJan 9

99.4% of the shares HarbourVest Private Investments Fund

Schedule 13G: passive

First filing