Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TR | TR UNIT | 1 | $1,688,028,943 | 3,101,740 | 0.01 | 0.01 | -40,100 | -1.28 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $1,098,811,826 | 2,458,467 | 0.01 | 0.01 | -29,260 | -1.18 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $1,093,435,244 | 8,850,860 | 0.01 | 0.00 | 7,945,354 | 877.45 | 06-30-2024 |
APPLE INC | COM | 4 | $904,512,856 | 4,294,525 | 0.00 | 0.00 | -15,600 | -0.36 | 06-30-2024 |