Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 04-18-2024 | 03-31-2024 | 955 | 18,601,829,435 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TR | TR UNIT | 1 | $1,643,402,249 | 3,141,840 | 0.01 | 0.01 | -345,500 | -9.91 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $1,046,636,503 | 2,487,727 | 0.01 | 0.01 | 82,800 | 3.44 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $818,179,001 | 905,506 | 0.00 | 0.00 | -1,200 | -0.13 | 03-31-2024 |
APPLE INC | COM | 4 | $739,100,235 | 4,310,125 | 0.00 | 0.01 | -315,700 | -6.82 | 03-31-2024 |