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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) |
|---|---|---|---|---|---|
| AAON INC | COM PAR 0004 | 000360206 | — | 16,200 shares | $1,340,712 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 17,000 shares | $1,337,560 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18,440 shares | $1,328,418 |
| CAVA GROUP INC | COM | 148929102 | — | 24,400 shares | $1,320,040 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 30,536 shares | $1,319,155 |
| CROCS INC | COM | 227046109 | — | 11,238 shares | $1,318,330 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,400 shares | $1,317,456 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 37,700 shares | $1,277,276 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,955 shares | $1,269,860 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,900 shares | $1,265,758 |
| NOVANTA INC | COM | 67000B104 | — | 8,900 shares | $1,265,491 |
| WEX INC | COM | 96208T104 | — | 7,475 shares | $1,261,033 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,900 shares | $1,254,432 |
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | — | 17,453 shares | $1,253,824 |
| HOME BANCSHARES INC | COM | 436893200 | — | 44,130 shares | $1,243,583 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 48,117 shares | $1,243,343 |
| UIPATH INC | CL A | 90364P105 | — | 96,800 shares | $1,242,912 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 67,000 shares | $1,238,830 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,229 shares | $1,236,304 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 27,600 shares | $1,231,788 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 35,600 shares | $1,223,928 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 21,133 shares | $1,223,812 |
| RAYONIER INC | COM | 754907103 | — | 66,572 shares | $1,222,262 |
| VALARIS LTD | CL A | G9460G101 | — | 15,500 shares | $1,217,060 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14,203 shares | $1,216,487 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,785 shares | $1,203,521 |
| UL SOLUTIONS INC | CL A COM | 903731107 | — | 18,300 shares | $1,200,846 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 37,500 shares | $1,198,125 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 26,927 shares | $1,196,905 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,665 shares | $1,195,754 |
| RLI CORP | COM | 749607107 | — | 21,532 shares | $1,190,935 |
| BLOCK H R INC | COM | 093671105 | — | 28,968 shares | $1,183,343 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 59,949 shares | $1,182,194 |
| GENPACT LIMITED | SHS | G3922B107 | — | 36,284 shares | $1,180,319 |
| GAP INC | COM | 364760108 | — | 51,530 shares | $1,176,945 |
| DUTCH BROS INC | CL A | 26701L100 | — | 30,400 shares | $1,172,224 |
| MURPHY OIL CORP | COM | 626717102 | — | 31,647 shares | $1,171,572 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 13,981 shares | $1,168,812 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 42,700 shares | $1,167,845 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 44,481 shares | $1,165,402 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,380 shares | $1,163,958 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,400 shares | $1,152,312 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 21,751 shares | $1,150,845 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 46,995 shares | $1,146,208 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 25,000 shares | $1,145,250 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,700 shares | $1,142,964 |
| DROPBOX INC | CL A | 26210C104 | — | 33,400 shares | $1,130,590 |
| SONOCO PRODS CO | COM | 835495102 | — | 23,151 shares | $1,130,232 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 43,500 shares | $1,125,780 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,674 shares | $1,123,972 |
| SS C TECH HLDGS | COM | 78467J100 | — | 14,570 shares | $1,122,910 |
| STANDARDAERO INC | COM | 85423L103 | — | 51,900 shares | $1,108,065 |
| V F CORP | COM | 918204108 | — | 78,400 shares | $1,102,304 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 81,600 shares | $1,101,600 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 6,800 shares | $1,098,676 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 23,812 shares | $1,094,400 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 38,078 shares | $1,090,935 |
| CNX RES CORP | COM | 12653C108 | — | 34,702 shares | $1,081,661 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 29,700 shares | $1,079,595 |
| GENTEX CORP | COM | 371901109 | — | 49,440 shares | $1,074,826 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 38,644 shares | $1,068,120 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 28,042 shares | $1,066,998 |
| ONE GAS INC | COM | 68235P108 | — | 14,704 shares | $1,056,776 |
| SPIRE INC | COM | 84857L101 | — | 13,836 shares | $1,052,781 |
| TREX INC | COM | 89531P105 | — | 23,922 shares | $1,042,042 |
| KBR INC | COM | 48242W106 | — | 29,611 shares | $1,041,123 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 26,200 shares | $1,013,940 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17,989 shares | $1,009,723 |
| SLM CORP | COM | 78442P106 | — | 44,099 shares | $997,960 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,620 shares | $996,440 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 12,900 shares | $996,138 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,715 shares | $995,851 |
| CHEWY INC | CL A | 16679L109 | — | 54,700 shares | $995,540 |
| BELDEN INC | COM | 077454106 | — | 9,198 shares | $992,740 |
| LIVANOVA PLC | SHS | G5509L101 | — | 12,911 shares | $987,692 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 14,428 shares | $986,587 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,900 shares | $984,724 |
| BRINKS CO | COM | 109696104 | — | 9,677 shares | $977,280 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,170 shares | $974,521 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,058 shares | $971,994 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 30,563 shares | $970,070 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,600 shares | $968,776 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 34,700 shares | $958,067 |
| AUTONATION INC | COM | 05329W102 | — | 6,048 shares | $952,197 |
| NEWS CORP NEW | CL B | 65249B208 | — | 29,945 shares | $949,855 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,152 shares | $944,339 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16,676 shares | $940,026 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,200 shares | $932,400 |
| CABOT CORP | COM | 127055101 | — | 12,065 shares | $927,919 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,133 shares | $926,041 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,059 shares | $918,484 |
| KILROY REALTY CORP | COM | 49427F108 | — | 27,265 shares | $907,107 |
| ESAB CORPORATION | COM | 29605J106 | — | 13,702 shares | $902,688 |
| VALVOLINE INC | COM | 92047W101 | — | 29,915 shares | $901,638 |
| ALBERTSONS COMPANIES INC | COM | 013091103 | — | 77,400 shares | $898,614 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14,407 shares | $891,361 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 26,513 shares | $885,534 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 37,663 shares | $883,951 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,712 shares | $870,708 |
| AVIENT CORPORATION | COM | 05368V106 | — | 21,524 shares | $866,341 |