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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,982,804 shares | $1,594,732,778 |
| APPLE INC | COM | 037833100 | — | 3,736,499 shares | $1,244,328,897 |
| MICROSOFT CORP | COM | 594918104 | — | 1,923,862 shares | $986,748,820 |
| AMAZON COM INC | COM | 023135106 | — | 2,580,279 shares | $642,876,513 |
| BROADCOM INC | COM | 11135F101 | — | 1,617,742 shares | $568,134,813 |
| META PLATFORMS INC | CL A | 30303M102 | — | 732,004 shares | $530,834,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,531,470 shares | $526,948,198 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,544,960 shares | $526,429,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 737,453 shares | $451,144,247 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,317,990 shares | $418,250,947 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 369,042 shares | $393,070,325 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,072,400 shares | $313,937,832 |
| ADOBE INC | COM | 00724F101 | — | 1,200,661 shares | $288,086,600 |
| TESLA INC | COM | 88160R101 | — | 708,057 shares | $251,225,704 |
| HUBSPOT INC | COM | 443573100 | — | 1,200,587 shares | $246,096,323 |
| ELI LILLY CO | COM | 532457108 | — | 211,404 shares | $244,611,340 |
| STATE STR SPDR S P 500 ETF T | TR UNIT | 78462F103 | — | 293,523 shares | $223,849,445 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 667,831 shares | $220,938,530 |
| KROGER CO | COM | 501044101 | — | 3,329,291 shares | $195,163,038 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,299,907 shares | $185,106,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,078,618 shares | $175,545,080 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,552,322 shares | $172,152,510 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 918,814 shares | $171,864,159 |
| JOHNSON JOHNSON | COM | 478160104 | — | 631,567 shares | $167,201,048 |
| VISA INC | COM CL A | 92826C839 | — | 456,223 shares | $163,934,611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 318,329 shares | $158,511,926 |
| INTEL CORP | COM | 458140100 | — | 1,248,453 shares | $150,101,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 234,181 shares | $129,143,796 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 612,392 shares | $124,676,887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,300,000 shares | $122,902,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,132,962 shares | $121,940,700 |
| WALMART INC | COM | 931142103 | — | 1,148,420 shares | $119,343,806 |
| ABBVIE INC | COM | 00287Y109 | — | 444,008 shares | $116,148,053 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 353,000 shares | $115,964,030 |
| APPLIED MATLS INC | COM | 038222105 | — | 219,351 shares | $112,171,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 115,269 shares | $104,933,981 |
| SPACE EXPLORATION TECHN CORP | COM CL A | 84615Q103 | — | 689,800 shares | $104,063,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 496,439 shares | $101,377,808 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 414,740 shares | $100,080,909 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,761,012 shares | $95,851,883 |
| MERCK CO INC | COM | 58933Y105 | — | 650,890 shares | $94,580,826 |
| CATERPILLAR INC | COM | 149123101 | — | 115,472 shares | $93,623,543 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 1,900,000 shares | $92,258,300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 407,149 shares | $90,484,794 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 220,739 shares | $87,701,812 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 602,337 shares | $87,507,519 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 116 shares | $86,652,580 |
| COCA COLA CO | COM | 191216100 | — | 1,002,948 shares | $86,333,764 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 225,519 shares | $82,783,515 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 6,566,762 shares | $82,478,531 |
| GE AEROSPACE | COM NEW | 369604301 | — | 260,661 shares | $81,401,824 |
| NETFLIX INC | COM | 64110L106 | — | 1,123,690 shares | $78,186,350 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 391,558 shares | $74,717,098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 275,980 shares | $73,065,705 |
| KLA CORP | COM NEW | 482480100 | — | 372,280 shares | $72,568,540 |
| HOME DEPOT INC | COM | 437076102 | — | 250,484 shares | $71,260,193 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 900,000 shares | $69,489,000 |
| ISHARES TR | CORE S P MCP ETF | 464287507 | — | 954,210 shares | $68,655,410 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 253,528 shares | $68,439,884 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 73,167 shares | $65,876,640 |
| WELLS FARGO CO | COM | 949746101 | — | 811,349 shares | $64,948,487 |
| GE VERNOVA INC | COM | 36828A101 | — | 68,110 shares | $64,737,874 |
| TEXAS INSTRS INC | COM | 882508104 | — | 229,461 shares | $64,269,731 |
| SANDISK CORP | COM | 80004C200 | — | 36,701 shares | $63,855,703 |
| RTX CORPORATION | COM | 75513E101 | — | 338,600 shares | $62,861,090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 92,910 shares | $62,718,896 |
| CITIGROUP INC | COM NEW | 172967424 | — | 464,836 shares | $60,186,965 |
| ORACLE CORP | COM | 68389X105 | — | 434,232 shares | $59,620,054 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 224,666 shares | $59,359,004 |
| AMPHENOL CORP | CL A | 032095101 | — | 692,148 shares | $58,348,076 |
| LINDE PLC | SHS | G54950103 | — | 122,704 shares | $58,241,454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,269,550 shares | $58,234,259 |
| AMGEN INC | COM | 031162100 | — | 135,797 shares | $57,239,793 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 299,926 shares | $56,410,082 |
| QUALCOMM INC | COM | 747525103 | — | 302,566 shares | $55,684,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 600,000 shares | $53,772,000 |
| ZOETIS INC | CL A | 98978V103 | — | 757,095 shares | $52,867,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 56,905 shares | $52,485,758 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 236,740 shares | $52,066,228 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 565,479 shares | $52,052,342 |
| SALESFORCE INC | COM | 79466L302 | — | 224,943 shares | $51,640,165 |
| AT T INC | COM | 00206R102 | — | 2,111,413 shares | $51,518,477 |
| DISNEY WALT CO | COM | 254687106 | — | 490,466 shares | $51,449,883 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 255,600 shares | $50,608,800 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 326,795 shares | $48,708,795 |
| ANALOG DEVICES INC | COM | 032654105 | — | 122,355 shares | $48,539,452 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 89,164 shares | $47,965,774 |
| TJX COS INC NEW | COM | 872540109 | — | 359,482 shares | $47,563,063 |
| PFIZER INC | COM | 717081103 | — | 1,659,284 shares | $47,322,780 |
| EATON CORP PLC | PLC SHS | G29183103 | — | 104,956 shares | $45,100,643 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,450,000 shares | $44,718,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 236,244 shares | $44,673,740 |
| PEPSICO INC | COM | 713448108 | — | 351,222 shares | $44,506,852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 106,053 shares | $43,124,331 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 434,757 shares | $42,967,034 |
| DEERE CO | COM | 244199105 | — | 63,057 shares | $42,345,928 |
| SERVICENOW INC | COM | 81762P102 | — | 312,887 shares | $41,929,987 |
| WELLTOWER INC | COM | 95040Q104 | — | 181,109 shares | $41,698,536 |
| CHARLES SCHWAB CORP THE | COM | 808513105 | — | 423,466 shares | $41,389,567 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 90,557 shares | $41,154,534 |