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Karen Stout

State Of Michigan Retirement System

Assets Managed
$18.933B
Holdings
941
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-7.93%(2Q avg: -4.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in State Of Michigan Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 941 positions.

Assets under management

The assets under management (AUM) of State Of Michigan Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 18.933B in assets, with a quarterly growth rate of -7.93% and a 2-quarter average growth rate of -4.55%. The portfolio is managed by Karen Stout, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -10.12%
6.68%
$1.263B
7.244M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.77%
5.23%
$989.908M
3.9M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.87%
4.03%
$761.761M
2.058M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.98%
2.98%
$562.979M
2.703M shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -8.54%
2.77%
$522.781M
1.689M shares@ $309.52 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.13%
2.57%
$485.975M
849,414 shares@ $572.14 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -17.08%
2.43%
$459.055M
1.596M shares@ $287.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.28%
2.39%
$451.305M
1.573M shares@ $286.87 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Increased 4.11%
1.7%
$321.608M
1.34M shares@ $239.99 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.13%
1.45%
$273.109M
734,657 shares@ $371.76 avg price

1-10 of 941