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STATE OF MICHIGAN RETIREMENT SYSTEM
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,595,236,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,594,732,778
- APPLE INC · COM · 037833100 · shares: $1,244,328,897
- MICROSOFT CORP · COM · 594918104 · shares: $986,748,820
- AMAZON COM INC · COM · 023135106 · shares: $642,876,513
- BROADCOM INC · COM · 11135F101 · shares: $568,134,813
- META PLATFORMS INC · CL A · 30303M102 · shares: $530,834,661
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $526,948,198
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $526,429,670
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $451,144,247
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $418,250,947
Reported holdings
966 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 4,500 shares | $855,180 |
| MATTEL INC | COM | 577081102 | — | 67,033 shares | $848,638 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,304 shares | $847,951 |
| DOXIMITY INC | CL A | 26622P107 | — | 29,900 shares | $847,366 |
| THOR INDS INC | COM | 885160101 | — | 12,218 shares | $844,264 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,200 shares | $841,428 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 71,095 shares | $829,679 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 724 shares | $821,501 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,900 shares | $816,903 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,300 shares | $807,798 |
| BILL HOLDINGS INC | COM | 090043100 | — | 18,900 shares | $804,006 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 55,200 shares | $802,056 |
| PVH CORPORATION | COM | 693656100 | — | 10,800 shares | $799,740 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,159 shares | $790,726 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,724 shares | $780,467 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 9,905 shares | $763,081 |
| BATH BODY WORKS INC | COM | 070830104 | — | 47,300 shares | $753,016 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 17,600 shares | $743,072 |
| EXPONENT INC | COM | 30214U102 | — | 11,200 shares | $732,704 |
| ASHLAND INC | COM | 044186104 | — | 10,739 shares | $729,393 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 47,229 shares | $728,271 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 60,339 shares | $727,688 |
| SILGAN HLDGS INC | COM | 827048109 | — | 20,800 shares | $722,800 |
| YETI HLDGS INC | COM | 98585X104 | — | 17,147 shares | $703,370 |
| PEGASYSTEMS INC | COM | 705573103 | — | 20,400 shares | $678,912 |
| KNIFE RIVER CORP | COM | 498894104 | — | 13,355 shares | $673,359 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13,468 shares | $672,053 |
| WINGSTOP INC | COM | 974155103 | — | 6,372 shares | $671,418 |
| KB HOME | COM | 48666K109 | — | 14,338 shares | $666,287 |
| POLARIS INC | COM | 731068102 | — | 12,679 shares | $661,210 |
| MAXIMUS INC | COM | 577933104 | — | 12,318 shares | $655,194 |
| POST HLDGS INC | COM | 737446104 | — | 8,747 shares | $637,219 |
| D WAVE QUANTUM INC | COM | 26740W109 | — | 38,426 shares | $636,719 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 69,500 shares | $628,975 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 24,461 shares | $597,582 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,614 shares | $576,212 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 51,134 shares | $575,769 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,153 shares | $563,516 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,307 shares | $546,691 |
| CRANE NXT CO | COM | 224441105 | — | 11,572 shares | $545,041 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13,300 shares | $544,901 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 10,500 shares | $526,155 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,117 shares | $510,316 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,932 shares | $505,086 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,800 shares | $486,018 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,200 shares | $485,336 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,200 shares | $477,444 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,300 shares | $469,404 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,500 shares | $467,910 |
| GREIF INC | CL A | 397624107 | — | 5,839 shares | $464,726 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,532 shares | $449,529 |
| RH | COM | 74967X103 | — | 3,615 shares | $440,126 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,073 shares | $434,467 |
| GRAIL INC | COM | 384747101 | — | 3,051 shares | $427,506 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 46,800 shares | $414,648 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 200 shares | $412,040 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 25,061 shares | $394,210 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 82,485 shares | $383,143 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,074 shares | $291,298 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,071 shares | $272,018 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,938 shares | $258,090 |
| VERSIGENT PLC | ORD SHS | G9600F104 | — | 5,600 shares | $251,664 |
| PHINIA INC | COM | 71880K101 | — | 4,218 shares | $250,676 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,200 shares | $228,240 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 100,000 shares | $142,000 |
| NIO INC | SPON ADS | 62914V106 | — | 23,201 shares | $79,579 |