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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 177,815 shares | $41,064,596 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 89,100 shares | $40,646,529 |
| UNION PAC CORP | COM | 907818108 | — | 149,245 shares | $40,614,042 |
| COHERENT CORP | COM | 19247G107 | — | 140,000 shares | $40,293,400 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 132,377 shares | $40,255,846 |
| BLACKROCK INC | COM | 09290D101 | — | 37,571 shares | $39,761,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 524,098 shares | $39,695,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 301,828 shares | $37,773,774 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 77,242 shares | $37,646,206 |
| BOEING CO | COM | 097023105 | — | 198,596 shares | $36,948,786 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 580,533 shares | $36,225,259 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 1,207,782 shares | $35,979,826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 513,200 shares | $35,159,332 |
| DANAHER CORP DEL | COM | 235851102 | — | 157,246 shares | $34,837,851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 66,523 shares | $34,778,890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 187,438 shares | $34,370,506 |
| PROLOGIS INC | COM | 74340W103 | — | 257,567 shares | $33,442,499 |
| NEWMONT CORP | COM | 651639106 | — | 285,845 shares | $32,969,362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 168,964 shares | $32,621,879 |
| CVS HEALTH CORP | COM | 126650100 | — | 373,777 shares | $32,028,951 |
| FORTINET INC | COM | 34959E109 | — | 177,970 shares | $31,813,917 |
| PROGRESSIVE CORP | COM | 743315103 | — | 152,088 shares | $31,529,363 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 205,842 shares | $31,294,159 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 80,062 shares | $31,032,832 |
| S P GLOBAL INC | COM | 78409V104 | — | 78,653 shares | $31,026,249 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 188,775 shares | $30,753,335 |
| CORNING INC | COM | 219350105 | — | 199,099 shares | $30,613,462 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 31,696 shares | $30,282,992 |
| CHUBB LIMITED | COM | H1467J104 | — | 91,387 shares | $29,723,622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,103 shares | $29,445,420 |
| GENERAL MTRS CO | COM | 37045V100 | — | 380,208 shares | $29,276,016 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 449,181 shares | $28,698,174 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 56,318 shares | $28,679,942 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 419,542 shares | $28,251,958 |
| MARATHON PETE CORP | COM | 56585A102 | — | 70,510 shares | $27,881,064 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 321,598 shares | $27,750,691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 60,913 shares | $27,531,458 |
| STARBUCKS CORP | COM | 855244109 | — | 286,459 shares | $26,915,688 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,668,658 shares | $26,231,304 |
| LOWES COS INC | COM | 548661107 | — | 140,870 shares | $25,960,932 |
| PHILLIPS 66 | COM | 718546104 | — | 100,212 shares | $25,585,126 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 360,833 shares | $25,258,310 |
| QUANTA SVCS INC | COM | 74762E102 | — | 39,248 shares | $25,217,232 |
| EQUINIX INC | COM | 29444U700 | — | 24,817 shares | $25,104,381 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,152,789 shares | $25,084,689 |
| MCKESSON CORP | COM | 58155Q103 | — | 29,300 shares | $25,016,633 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 109,745 shares | $24,822,124 |
| CME GROUP INC | COM | 12572Q105 | — | 94,144 shares | $24,663,845 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 170,437 shares | $24,650,303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74,623 shares | $24,639,395 |
| US BANCORP | COM NEW | 902973304 | — | 421,782 shares | $24,362,128 |
| CSX CORP | COM | 126408103 | — | 519,584 shares | $24,165,852 |
| STRYKER CORPORATION | COM | 863667101 | — | 87,699 shares | $24,151,428 |
| 3M CO | COM | 88579Y101 | — | 146,605 shares | $24,065,211 |
| SOUTHERN CO | COM | 842587107 | — | 289,023 shares | $23,957,116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 107,556 shares | $23,905,397 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 210,359 shares | $23,665,388 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 60,851 shares | $23,660,086 |
| ROSS STORES INC | COM | 778296103 | — | 100,656 shares | $23,493,110 |
| DATADOG INC | CL A COM | 23804L103 | — | 84,100 shares | $23,030,785 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 152,156 shares | $22,617,989 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 195,936 shares | $22,338,663 |
| EOG RES INC | COM | 26875P101 | — | 158,152 shares | $21,787,020 |
| EMERSON ELEC CO | COM | 291011104 | — | 140,120 shares | $21,732,612 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,300 shares | $21,659,098 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 74,200 shares | $21,549,906 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 124,575 shares | $21,268,690 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,241 shares | $21,268,251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 63,812 shares | $21,174,736 |
| BLACKSTONE INC | COM | 09260D107 | — | 188,600 shares | $21,140,174 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 82,767 shares | $21,024,473 |
| TARGET CORP | COM | 87612E106 | — | 133,722 shares | $20,952,900 |
| SYNOPSYS INC | COM | 871607107 | — | 48,154 shares | $20,944,101 |
| WILLIAMS COS INC | COM | 969457100 | — | 307,321 shares | $20,888,608 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 223,114 shares | $20,847,772 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 74,000 shares | $20,496,520 |
| INTUIT | COM | 461202103 | — | 74,090 shares | $20,427,354 |
| MSCI INC | COM | 55354G100 | — | 37,102 shares | $19,985,363 |
| FEDEX CORP | COM | 31428X106 | — | 69,967 shares | $19,946,892 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44,608 shares | $19,893,830 |
| T MOBILE US INC | COM | 872590104 | — | 121,241 shares | $19,771,982 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 60,756 shares | $19,640,592 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 630,841 shares | $19,524,529 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 54,653 shares | $19,484,341 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 167,817 shares | $19,476,841 |
| BROWN BROWN INC | COM | 115236101 | — | 315,741 shares | $19,228,627 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117,084 shares | $19,165,480 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 53,736 shares | $19,112,283 |
| SLB LIMITED | COM | 806857108 | — | 391,938 shares | $19,095,219 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 93,388 shares | $19,043,681 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,000 shares | $19,013,830 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 73,836 shares | $18,996,526 |
| CINTAS CORP | COM | 172908105 | — | 96,572 shares | $18,837,334 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 24,621 shares | $18,669,366 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 215,251 shares | $18,580,466 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 320,670 shares | $18,541,139 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 95,929 shares | $18,537,320 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,354 shares | $18,368,316 |
| ECOLAB INC | COM | 278865100 | — | 66,840 shares | $18,352,927 |
| FORD MTR CO | COM | 345370860 | — | 1,501,579 shares | $18,109,043 |