STATE OF MICHIGAN RETIREMENT SYSTEM
All 13F Filings
- Location
- East Lansing, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 20,565,040
- Description
- East Lansing Michigan based institutional pension allocator with an independent operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes model based security selection, asset liability coordination, and durable growth thesis development for retirement liability driven portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and decision traceability.
- Website
- https://www.michigan.gov/ors
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 935 | 20,565,040 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2025 | 11/5/2025 | 944 | 20,808,704 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2025 | 8/5/2025 | 944 | 19,313,747 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2025 | 4/30/2025 | 944 | 17,335,270 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2024 | 2/6/2025 | 951 | 19,235,425 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2024 | 11/4/2024 | 950 | 20,165,853 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2024 | 7/26/2024 | 950 | 19,458,199 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2024 | 4/18/2024 | 955 | 18,601,829 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2023 | 1/23/2024 | 958 | 16,807,846 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2023 | 10/27/2023 | 964 | 15,459,346 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2023 | 7/26/2023 | 969 | 16,203,533 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2023 | 4/28/2023 | 968 | 15,210,523 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2022 | 1/27/2023 | 967 | 14,351,547 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2022 | 10/24/2022 | 966 | 13,611,727 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2022 | 8/8/2022 | 970 | 14,591,437 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2022 | 5/4/2022 | 948 | 17,284,709 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2021 | 1/27/2022 | 975 | 19,077,334 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2021 | 10/27/2021 | 975 | 17,584,048 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2021 | 7/27/2021 | 969 | 17,035,252 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2021 | 7/27/2021 | 975 | 15,815,389 | 13F-HR/A - RESTATEMENT | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2021 | 5/3/2021 | 919 | 15,029,587 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2020 | 7/27/2021 | 963 | 14,653,034 | 13F-HR/A - RESTATEMENT | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2020 | 2/1/2021 | 942 | 14,469,864 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q3 2020 | 10/26/2020 | 956 | 12,578,966 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2020 | 7/29/2020 | 931 | 11,412,762 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2020 | 5/1/2020 | 943 | 9,069,438 | 13F-HR/A - RESTATEMENT | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q1 2020 | 4/28/2020 | 943 | 201,724 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q4 2019 | 1/24/2020 | 947 | 12,100,175 | 13F-HR | STATE OF MICHIGAN RETIREMENT SYSTEM |
| Q2 2014 | 8/6/2014 | 952 | 14,297,187 | 13F-HR | STATE TREASURER STATE OF MICHIGAN |
| Q1 2014 | 5/6/2014 | 953 | 13,315,446 | 13F-HR | STATE TREASURER STATE OF MICHIGAN |
| Q4 2013 | 2/7/2014 | 948 | 13,088,494 | 13F-HR | STATE TREASURER STATE OF MICHIGAN |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.19 M | 98.2% | 0 | 209.3 K | -209.3 K |
| ETFs | 364.8 K | 1.8% | 0 | 34.85 K | -34.85 K |
| Other | 8.951 K | 0.0% | 459 | 0 | 459 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
20,565,040
Holdings
935
QoQ value change ($000)
-243,664
(-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.