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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 83,500 shares | $10,920,130 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 146,467 shares | $10,900,074 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 58,863 shares | $10,819,608 |
| FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | — | 48,600 shares | $10,819,332 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 37,500 shares | $10,704,375 |
| NIKE INC | CL B | 654106103 | — | 302,003 shares | $10,690,906 |
| EBAY INC | COM | 278642103 | — | 100,628 shares | $10,671,599 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 136,418 shares | $10,609,228 |
| WORKDAY INC | CL A | 98138H101 | — | 55,300 shares | $10,532,438 |
| ILLUMINA INC | COM | 452327109 | — | 37,900 shares | $10,372,472 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 49,287 shares | $10,343,863 |
| NASDAQ INC | COM | 631103108 | — | 110,990 shares | $10,212,190 |
| CBRE GROUP INC | CL A | 12504L109 | — | 77,438 shares | $9,948,460 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 88,928 shares | $9,866,562 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 460,000 shares | $9,857,800 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,011 shares | $9,787,324 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 113,800 shares | $9,720,796 |
| BIOGEN INC | COM | 09062X103 | — | 42,903 shares | $9,690,930 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 36,764 shares | $9,682,167 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 394,044 shares | $9,669,840 |
| CENTENE CORP DEL | COM | 15135B101 | — | 152,927 shares | $9,499,825 |
| SYSCO CORP | COM | 871829107 | — | 120,217 shares | $9,372,117 |
| YUM BRANDS INC | COM | 988498101 | — | 68,614 shares | $9,354,833 |
| OKTA INC | CL A | 679295105 | — | 44,500 shares | $9,305,395 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,300 shares | $9,280,227 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 75,541 shares | $9,243,197 |
| HP INC | COM | 40434L105 | — | 294,562 shares | $9,213,899 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 44,192 shares | $9,169,840 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,400 shares | $8,980,836 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 155,623 shares | $8,938,985 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 115,936 shares | $8,912,000 |
| PULTE GROUP INC | COM | 745867101 | — | 76,569 shares | $8,886,598 |
| TOAST INC | CL A | 888787108 | — | 303,600 shares | $8,801,364 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 692,800 shares | $8,770,848 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 94,900 shares | $8,764,964 |
| PAYCHEX INC | COM | 704326107 | — | 88,577 shares | $8,724,835 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,400 shares | $8,619,408 |
| M T BK CORP | COM | 55261F104 | — | 39,601 shares | $8,617,178 |
| DEXCOM INC | COM | 252131107 | — | 99,400 shares | $8,577,226 |
| KENVUE INC | COM | 49177J102 | — | 482,639 shares | $8,523,405 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 125,266 shares | $8,435,412 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 550,650 shares | $8,402,919 |
| RESMED INC | COM | 761152107 | — | 37,911 shares | $8,382,122 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 300,000 shares | $8,307,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 74,846 shares | $8,304,164 |
| JABIL INC | COM | 466313103 | — | 28,800 shares | $8,261,568 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 81,884 shares | $8,252,270 |
| EQT CORP | COM | 26884L109 | — | 168,500 shares | $8,182,360 |
| PG E CORP | COM | 69331C108 | — | 665,560 shares | $8,153,110 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 83,516 shares | $8,136,964 |
| PERSONALIS INC | COM | 71535D106 | — | 493,798 shares | $8,039,031 |
| VULCAN MATLS CO | COM | 929160109 | — | 32,576 shares | $7,969,067 |
| F5 INC | COM | 315616102 | — | 17,788 shares | $7,918,862 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 50,610 shares | $7,917,428 |
| AMEREN CORP | COM | 023608102 | — | 79,587 shares | $7,909,356 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,969 shares | $7,869,719 |
| NORTHERN TR CORP | COM | 665859104 | — | 46,013 shares | $7,792,762 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,853 shares | $7,566,093 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,996 shares | $7,548,706 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 27,403 shares | $7,543,772 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 33,900 shares | $7,512,579 |
| KRAFT HEINZ CO | COM | 500754106 | — | 328,439 shares | $7,462,134 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 113,453 shares | $7,416,423 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 116,073 shares | $7,400,814 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 56,897 shares | $7,366,455 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,137 shares | $7,262,884 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 45,344 shares | $7,165,259 |
| CROWN CASTLE INC | COM | 22822V101 | — | 106,852 shares | $7,121,686 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 100,000 shares | $7,109,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 53,079 shares | $6,980,419 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 24,192 shares | $6,972,860 |
| HALLIBURTON CO | COM | 406216101 | — | 218,422 shares | $6,945,820 |
| VICI PPTYS INC | COM | 925652109 | — | 302,000 shares | $6,936,940 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,487 shares | $6,928,470 |
| BEST BUY INC | COM | 086516101 | — | 78,503 shares | $6,927,105 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 18,356 shares | $6,805,671 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 105,133 shares | $6,745,333 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 39,811 shares | $6,740,002 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 36,408 shares | $6,722,373 |
| FISERV INC | COM | 337738108 | — | 147,334 shares | $6,656,550 |
| DOLLAR GEN CORP | COM | 256677105 | — | 55,454 shares | $6,631,189 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 52,547 shares | $6,607,260 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 160,700 shares | $6,599,949 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 56,300 shares | $6,540,371 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 86,723 shares | $6,513,765 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 147,064 shares | $6,485,522 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 27,721 shares | $6,460,933 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 240,239 shares | $6,457,624 |
| CORPAY INC | COM SHS | 219948106 | — | 16,484 shares | $6,405,682 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 89,740 shares | $6,368,848 |
| DTE ENERGY CO | COM | 233331107 | — | 52,277 shares | $6,367,339 |
| DOVER CORP | COM | 260003108 | — | 33,823 shares | $6,326,592 |
| DOLLAR TREE INC | COM | 256746108 | — | 55,369 shares | $6,313,173 |
| TECHNIPFMC PLC | COM | G87110105 | — | 92,000 shares | $6,248,640 |
| PPL CORP | COM | 69351T106 | — | 189,086 shares | $6,219,039 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11,432 shares | $6,194,886 |
| OMNICOM GROUP INC | COM | 681919106 | — | 84,082 shares | $6,190,958 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 38,606 shares | $6,152,638 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 95,607 shares | $6,149,442 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 38,006 shares | $6,095,022 |