Great Lakes Retirement, Inc.
Long book
$966.7M
Q1 2026
Positions
219
Top-10 weight
34%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGreat Lakes Retirement, Inc. is an institutional manager, running a $966.7M US long book across 219 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P AGG BOND ETF, NVIDIA CORP, GOLDMAN SACHS EQL WGHT LARGE, VANGUARD INT-TERM CORPORATE, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+4.5%
Q3 2024
+1.1%
Q4 2024
-3.3%
Q1 2025
+8.7%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
-1.2%
Q1 2026
+13.7%
Sector allocation
Technology 37%
Financials 13%
Industrials 11%
Consumer discretionary 9%
Energy 8%
Services media 6%
Healthcare 5%
Utilities 4%
Long book by quarter
What does Great Lakes own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 229.0K | $39.9M | 4.1% | -7.9% |
| GOOGL ALPHABET INC-CL A | Technology | 110.6K | $31.8M | 3.3% | -8.8% |
| AAPL APPLE INC | Technology | 100.6K | $25.5M | 2.6% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 116.6K | $24.3M | 2.5% | -0.8% |
| DVN DEVON ENERGY CORP | Energy | 463.9K | $23.3M | 2.4% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 56.6K | $21.0M | 2.2% | +3.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 37.7K | $15.7M | 1.6% | +141.2% |
| SLB SLB LTD | Energy | 298.5K | $15.4M | 1.6% | -5.0% |
| NFLX NETFLIX INC | Services media | 154.7K | $14.9M | 1.5% | +207.4% |
| BAC BANK OF AMERICA CORP | Financials | 299.8K | $14.6M | 1.5% | +25.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 70.4K | $14.3M | 1.5% | -6.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 149.2K | $14.0M | 1.5% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 21.9K | $13.3M | 1.4% | -7.7% |
| DHR DANAHER CORP | Technology | 66.5K | $12.6M | 1.3% | +6.3% |
| WMB WILLIAMS COS INC | Utilities | 147.2K | $10.7M | 1.1% | -1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 47.3K | $10.7M | 1.1% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 11.5K | $10.6M | 1.1% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.1K | $10.0M | 1.0% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 0.9% | +1.5% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 75.8K | $8.4M | 0.9% | +7.5% |
| PWR QUANTA SERVICES INC | Industrials | 14.7K | $8.1M | 0.8% | -3.2% |
| ANET ARISTA NETWORKS INC | Technology | 61.8K | $7.6M | 0.8% | -2.0% |
| AVGO BROADCOM INC | Technology | 24.5K | $7.6M | 0.8% | +3.1% |
| KLAC KLA CORP | Other | 4.6K | $6.8M | 0.7% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 8.0K | $5.7M | 0.6% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.4K | $5.4M | 0.6% | -4.3% |
| BX BLACKSTONE INC | Financials | 43.6K | $5.0M | 0.5% | +92.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 12.6K | $5.0M | 0.5% | -27.1% |
| V VISA INC-CLASS A SHARES | Services media | 15.9K | $4.8M | 0.5% | -0.8% |
| AMGN AMGEN INC | Healthcare | 12.9K | $4.5M | 0.5% | +1.8% |
| ORCL ORACLE CORP | Technology | 30.3K | $4.5M | 0.5% | -0.4% |
| WFC WELLS FARGO & CO | Financials | 53.2K | $4.2M | 0.4% | +0.7% |
| BLK BLACKROCK INC | Financials | 4.3K | $4.1M | 0.4% | +2.1% |
| PH PARKER HANNIFIN CORP | Industrials | 4.5K | $4.0M | 0.4% | -15.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.8K | $4.0M | 0.4% | +4.9% |
| SO SOUTHERN CO/THE | Utilities | 39.7K | $3.8M | 0.4% | +4.0% |
| GLW CORNING INC | Industrials | 27.6K | $3.8M | 0.4% | -24.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 37.6K | $3.7M | 0.4% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 29.7K | $3.7M | 0.4% | -1.4% |
| ADI ANALOG DEVICES INC | Technology | 11.5K | $3.7M | 0.4% | -3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 10.8K | $3.7M | 0.4% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 10.5K | $3.6M | 0.4% | -4.0% |
| AXP AMERICAN EXPRESS CO | Financials | 11.5K | $3.5M | 0.4% | -2.3% |
| DE DEERE & CO | Industrials | 5.8K | $3.3M | 0.3% | -11.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.4K | $3.3M | 0.3% | +0.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 19.9K | $3.3M | 0.3% | +5.7% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.2M | 0.3% | -0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.1M | 0.3% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.4K | $3.0M | 0.3% | -0.4% |
| PSX PHILLIPS 66 | Energy | 16.0K | $2.9M | 0.3% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 219 | $966.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 216 | $961.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 199 | $916.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 201 | $844.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 203 | $763.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 204 | $774.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 200 | $780.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 707 | $729.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 215 | $675.6M | canonical | SEC ↗ |
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