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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 14,800 shares | $3,954,412 |
| DYNATRACE INC | COM NEW | 268150109 | — | 67,800 shares | $3,914,772 |
| SEMTECH CORP | COM | 816850101 | — | 21,900 shares | $3,905,865 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36,300 shares | $3,895,716 |
| FABRINET | SHS | G3323L100 | — | 9,100 shares | $3,860,857 |
| HOST HOTELS RESORTS INC | COM | 44107P104 | — | 172,129 shares | $3,853,968 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,511 shares | $3,838,302 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,089 shares | $3,838,065 |
| PTC INC | COM | 69370C100 | — | 27,254 shares | $3,823,736 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,352 shares | $3,780,276 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 31,899 shares | $3,755,788 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 168,533 shares | $3,743,118 |
| OVINTIV INC | COM | 69047Q102 | — | 64,600 shares | $3,735,172 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 197,431 shares | $3,729,472 |
| FOX CORP | CL A COM | 35137L105 | — | 59,512 shares | $3,728,427 |
| BALL CORP | COM | 058498106 | — | 66,501 shares | $3,726,051 |
| GEN DIGITAL INC | COM | 668771108 | — | 168,875 shares | $3,718,628 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,400 shares | $3,694,302 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,807 shares | $3,662,886 |
| APA CORPORATION | COM | 03743Q108 | — | 88,073 shares | $3,658,552 |
| INVITATION HOMES INC | COM | 46187W107 | — | 135,000 shares | $3,554,550 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,030 shares | $3,548,970 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 37,906 shares | $3,548,381 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,200 shares | $3,540,816 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,500 shares | $3,539,930 |
| RB GLOBAL INC | COM | 74935Q107 | — | 43,400 shares | $3,532,326 |
| SITIME CORP | COM | 82982T106 | — | 5,400 shares | $3,520,962 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,204 shares | $3,520,030 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,500 shares | $3,512,340 |
| API GROUP CORP | COM | 00187Y100 | — | 90,250 shares | $3,483,650 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 173,293 shares | $3,460,661 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 181,077 shares | $3,449,517 |
| EXELIXIS INC | COM | 30161Q104 | — | 58,116 shares | $3,394,556 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 23,881 shares | $3,387,281 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 37,003 shares | $3,386,145 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12,789 shares | $3,383,714 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,480 shares | $3,366,064 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 37,931 shares | $3,360,307 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54,038 shares | $3,356,300 |
| TRIMBLE INC | COM | 896239100 | — | 58,623 shares | $3,347,960 |
| INVESCO LTD | SHS | G491BT108 | — | 110,898 shares | $3,344,684 |
| MASCO CORP | COM | 574599106 | — | 49,517 shares | $3,337,446 |
| ARAMARK | COM | 03852U106 | — | 61,800 shares | $3,309,390 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,299 shares | $3,307,530 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,811 shares | $3,302,977 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 71,063 shares | $3,290,928 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,500 shares | $3,283,245 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21,328 shares | $3,279,607 |
| ASSURANT INC | COM | 04621X108 | — | 12,367 shares | $3,258,705 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19,087 shares | $3,257,578 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 37,807 shares | $3,231,742 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 36,351 shares | $3,204,341 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,336 shares | $3,203,008 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,400 shares | $3,199,338 |
| LENNOX INTL INC | COM | 526107107 | — | 9,000 shares | $3,195,180 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26,839 shares | $3,191,425 |
| CACI INTL INC | CL A | 127190304 | — | 5,221 shares | $3,180,163 |
| SUN CMNTYS INC | COM | 866674104 | — | 28,600 shares | $3,168,308 |
| MASTEC INC | COM | 576323109 | — | 14,739 shares | $3,148,545 |
| MUELLER INDS INC | COM | 624756102 | — | 51,900 shares | $3,145,659 |
| ALBEMARLE CORP | COM | 012653101 | — | 29,607 shares | $3,131,828 |
| BAXTER INTL INC | COM | 071813109 | — | 129,928 shares | $3,118,272 |
| ECHOSTAR CORP | CL A | 278768106 | — | 34,800 shares | $3,111,468 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,765 shares | $3,107,516 |
| HASBRO INC | COM | 418056107 | — | 35,412 shares | $3,104,924 |
| TRANSUNION | COM | 89400J107 | — | 50,100 shares | $3,062,112 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 59,600 shares | $3,055,692 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,900 shares | $3,054,631 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,537 shares | $3,038,488 |
| GODADDY INC | CL A | 380237107 | — | 31,800 shares | $3,037,218 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 24,700 shares | $3,034,148 |
| REGENCY CTRS CORP | COM | 758849103 | — | 41,904 shares | $3,012,060 |
| DOCUSIGN INC | COM | 256163106 | — | 44,800 shares | $3,008,320 |
| COOPER COS INC | COM | 216648501 | — | 53,044 shares | $2,998,577 |
| CARLISLE COS INC | COM | 142339100 | — | 9,272 shares | $2,987,160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,646 shares | $2,982,009 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 596,477 shares | $2,976,420 |
| UNUM GROUP | COM | 91529Y106 | — | 33,800 shares | $2,965,274 |
| RPM INTL INC | COM | 749685103 | — | 30,018 shares | $2,961,876 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 63,810 shares | $2,960,784 |
| GARTNER INC | COM | 366651107 | — | 15,847 shares | $2,956,099 |
| TOLL BROTHERS INC | COM | 889478103 | — | 21,926 shares | $2,954,529 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,500 shares | $2,945,500 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20,438 shares | $2,945,320 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26,638 shares | $2,940,835 |
| PENUMBRA INC | COM | 70975L107 | — | 9,214 shares | $2,933,185 |
| GRACO INC | COM | 384109104 | — | 37,964 shares | $2,917,154 |
| BORGWARNER INC | COM | 099724106 | — | 47,800 shares | $2,873,258 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 23,955 shares | $2,861,904 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,022 shares | $2,859,241 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,600 shares | $2,857,694 |
| BIO TECHNE CORP | COM | 09073M104 | — | 39,344 shares | $2,851,260 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 30,461 shares | $2,834,091 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 23,145 shares | $2,811,886 |
| COSTAR GROUP INC | COM | 22160N109 | — | 101,800 shares | $2,789,320 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 19,500 shares | $2,780,310 |
| NEXTPOWER INC | COM | 65290E101 | — | 35,600 shares | $2,774,308 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 29,915 shares | $2,752,180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 45,400 shares | $2,724,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,975 shares | $2,718,325 |