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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15,100 shares | $2,713,772 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,400 shares | $2,711,704 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,631 shares | $2,708,480 |
| SANMINA CORP | COM | 801056102 | — | 12,600 shares | $2,707,866 |
| HECLA MINING COMPANY | COM | 422704106 | — | 157,600 shares | $2,683,928 |
| AES CORP | COM | 00130H105 | — | 179,295 shares | $2,671,496 |
| CROWN HLDGS INC | COM | 228368106 | — | 25,200 shares | $2,656,332 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 45,500 shares | $2,654,015 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,400 shares | $2,649,108 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,906 shares | $2,645,595 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 117,200 shares | $2,624,108 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 51,100 shares | $2,619,386 |
| CNH INDL N V | SHS | N20944109 | — | 203,300 shares | $2,612,405 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 66,571 shares | $2,608,917 |
| ALCOA CORP | COM | 013872106 | — | 61,875 shares | $2,598,750 |
| NEWS CORP NEW | CL A | 65249B109 | — | 90,554 shares | $2,594,372 |
| GAMING LEISURE P | COM | 36467J108 | — | 68,300 shares | $2,593,351 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 22,300 shares | $2,569,629 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 17,872 shares | $2,559,985 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 111,156 shares | $2,558,811 |
| MOOG INC | CL A | 615394202 | — | 6,700 shares | $2,555,849 |
| REPLIGEN CORP | COM | 759916109 | — | 13,253 shares | $2,547,624 |
| WATSCO INC | COM | 942622200 | — | 8,383 shares | $2,537,450 |
| LITTELFUSE INC | COM | 537008104 | — | 5,953 shares | $2,522,524 |
| AGNC INVT CORP | COM | 00123Q104 | — | 278,100 shares | $2,522,367 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 26,200 shares | $2,520,178 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,300 shares | $2,517,291 |
| SEI INVTS CO | COM | 784117103 | — | 24,488 shares | $2,513,938 |
| ROLLINS INC | COM | 775711104 | — | 82,958 shares | $2,498,695 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,627 shares | $2,493,201 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 64,500 shares | $2,492,925 |
| STIFEL FINL CORP | COM | 860630102 | — | 35,430 shares | $2,481,517 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,280 shares | $2,480,771 |
| UDR INC | COM | 902653104 | — | 73,445 shares | $2,464,080 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 65,101 shares | $2,461,469 |
| CLOROX CO DEL | COM | 189054109 | — | 30,351 shares | $2,458,735 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 61,900 shares | $2,454,954 |
| BXP INC | COM | 101121101 | — | 40,157 shares | $2,453,994 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 25,300 shares | $2,447,269 |
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | — | 10,332 shares | $2,437,112 |
| SERVICE CORP INTL | COM | 817565104 | — | 31,962 shares | $2,433,906 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 38,227 shares | $2,430,855 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 57,900 shares | $2,427,168 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15,601 shares | $2,419,871 |
| GRAYSCALE BITCOIN TRUST ETF | SH REP COM UT | 389637109 | — | 37,418 shares | $2,416,829 |
| ALLY FINL INC | COM | 02005N100 | — | 64,200 shares | $2,415,204 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,600 shares | $2,412,810 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 72,100 shares | $2,407,419 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15,378 shares | $2,404,197 |
| COGNEX CORP | COM | 192422103 | — | 39,453 shares | $2,392,824 |
| AVANTOR INC | COM | 05352A100 | — | 158,700 shares | $2,388,435 |
| CRANE COMPANY | COM | 224408104 | — | 11,672 shares | $2,381,321 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 74,037 shares | $2,378,068 |
| DONALDSON INC | COM | 257651109 | — | 27,158 shares | $2,363,832 |
| GAMESTOP CORP | CL A | 36467W109 | — | 95,800 shares | $2,361,470 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 70,700 shares | $2,341,584 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,600 shares | $2,339,200 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,005 shares | $2,318,788 |
| FOX CORP | CL B COM | 35137L204 | — | 40,531 shares | $2,281,895 |
| INSULET CORP | COM | 45784P101 | — | 17,400 shares | $2,270,178 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 22,800 shares | $2,269,968 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,395 shares | $2,264,981 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 39,900 shares | $2,264,325 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 74,200 shares | $2,254,938 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,940 shares | $2,254,924 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,863 shares | $2,249,691 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 36,974 shares | $2,244,692 |
| APTIV PLC | COM SHS | G3265R107 | — | 52,149 shares | $2,243,450 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,564 shares | $2,223,486 |
| OGE ENERGY CORP | COM | 670837103 | — | 48,514 shares | $2,203,506 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,110 shares | $2,203,204 |
| UMB FINL CORP | COM | 902788108 | — | 16,941 shares | $2,202,499 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,019 shares | $2,200,607 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,400 shares | $2,197,244 |
| FLOWSERVE CORP | COM | 34354P105 | — | 29,868 shares | $2,183,948 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 20,124 shares | $2,179,228 |
| ACUITY INC | COM | 00508Y102 | — | 6,994 shares | $2,166,811 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 33,100 shares | $2,166,395 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,508 shares | $2,160,624 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33,916 shares | $2,160,449 |
| TORO CO | COM | 891092108 | — | 22,332 shares | $2,153,251 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 32,600 shares | $2,148,666 |
| STRATEGY INC | CL A NEW | 594972408 | — | 14,000 shares | $2,143,260 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 34,200 shares | $2,142,630 |
| PENTAIR PLC | SHS | G7S00T104 | — | 40,064 shares | $2,122,991 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 37,300 shares | $2,100,736 |
| SAIA INC | COM | 78709Y105 | — | 6,286 shares | $2,097,890 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,500 shares | $2,090,715 |
| VALMONT INDS INC | COM | 920253101 | — | 4,488 shares | $2,077,854 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,470 shares | $2,077,466 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 155,300 shares | $2,076,361 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,200 shares | $2,061,872 |
| RYDER SYS INC | COM | 783549108 | — | 9,030 shares | $2,057,576 |
| RANGE RES CORP | COM | 75281A109 | — | 54,786 shares | $2,029,273 |
| PINTEREST INC | CL A | 72352L106 | — | 107,400 shares | $2,028,786 |
| CARETRUST REIT INC | COM | 14174T107 | — | 55,400 shares | $2,026,532 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,088 shares | $2,022,669 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 21,216 shares | $2,004,488 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11,800 shares | $2,000,808 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,100 shares | $1,989,027 |