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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 165,547 shares | $6,092,130 |
| ATI INC | COM | 01741R102 | — | 31,900 shares | $6,041,860 |
| EDISON INTL | COM | 281020107 | — | 112,312 shares | $6,034,524 |
| HUBBELL INC | COM | 443510607 | — | 13,300 shares | $6,032,880 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 53,380 shares | $5,976,425 |
| HERSHEY CO | COM | 427866108 | — | 37,734 shares | $5,947,256 |
| XYLEM INC | COM | 98419M100 | — | 58,675 shares | $5,942,017 |
| FIRST SOLAR INC | COM | 336433107 | — | 33,900 shares | $5,937,924 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 56,113 shares | $5,838,558 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 400,000 shares | $5,836,000 |
| PPG INDS INC | COM | 693506107 | — | 55,843 shares | $5,826,100 |
| VERALTO CORP | COM SHS | 92338C103 | — | 61,248 shares | $5,776,911 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 62,138 shares | $5,764,542 |
| TAPESTRY INC | COM | 876030107 | — | 50,099 shares | $5,763,389 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 61,051 shares | $5,752,225 |
| VERISIGN INC | COM | 92343E102 | — | 20,379 shares | $5,747,082 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | — | 68,215 shares | $5,694,588 |
| FIRSTENERGY CORP | COM | 337932107 | — | 130,844 shares | $5,669,471 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,300 shares | $5,658,678 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 67,200 shares | $5,650,848 |
| SNAP ON INC | COM | 833034101 | — | 15,522 shares | $5,639,919 |
| ENTEGRIS INC | COM | 29362U104 | — | 35,800 shares | $5,515,348 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 28,512 shares | $5,509,944 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 51,300 shares | $5,486,535 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32,656 shares | $5,481,310 |
| LENNAR CORP | CL A | 526057104 | — | 66,315 shares | $5,410,641 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25,616 shares | $5,301,231 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,254 shares | $5,297,409 |
| AMCOR PLC | COM NEW | G0250X149 | — | 126,534 shares | $5,296,713 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 64,778 shares | $5,290,419 |
| REDDIT INC | CL A | 75734B100 | — | 36,700 shares | $5,227,548 |
| NVR INC | COM | 62944T105 | — | 846 shares | $5,206,614 |
| ROKU INC | COM CL A | 77543R102 | — | 34,083 shares | $5,190,159 |
| INCYTE CORP | COM | 45337C102 | — | 42,759 shares | $5,188,805 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,448 shares | $5,134,324 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 122,903 shares | $5,117,681 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 15,700 shares | $5,115,531 |
| VIATRIS INC | COM | 92556V106 | — | 288,599 shares | $5,113,974 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22,263 shares | $5,104,015 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 52,766 shares | $5,047,068 |
| DOW HLDGS INC | COM | 260557103 | — | 181,511 shares | $4,998,813 |
| CMS ENERGY CORP | COM | 125896100 | — | 78,799 shares | $4,970,641 |
| EVERGY INC | COM | 30034W106 | — | 63,081 shares | $4,948,074 |
| KEYCORP | COM | 493267108 | — | 246,428 shares | $4,945,810 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 55,315 shares | $4,913,631 |
| FORTIVE CORP | COM | 34959J108 | — | 89,360 shares | $4,897,822 |
| COEUR MNG INC | COM NEW | 192108504 | — | 276,900 shares | $4,873,440 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 42,054 shares | $4,844,621 |
| XPO INC | COM | 983793100 | — | 27,442 shares | $4,829,243 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,893 shares | $4,828,295 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18,721 shares | $4,808,489 |
| GENERAL MILLS INC | COM | 370334104 | — | 149,202 shares | $4,798,336 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 144,196 shares | $4,782,981 |
| TYSON FOODS INC | CL A | 902494103 | — | 94,628 shares | $4,781,553 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 500,000 shares | $4,720,000 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 36,297 shares | $4,714,617 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,661 shares | $4,710,025 |
| LOEWS CORP | COM | 540424108 | — | 45,052 shares | $4,704,780 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 20,995 shares | $4,703,930 |
| NISOURCE INC | COM | 65473P105 | — | 120,469 shares | $4,698,291 |
| US FOODS HLDG CORP | COM | 912008109 | — | 50,800 shares | $4,684,268 |
| ROYAL GOLD INC | COM | 780287108 | — | 19,848 shares | $4,684,128 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 127,100 shares | $4,648,047 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,300 shares | $4,642,566 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17,160 shares | $4,622,732 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,660 shares | $4,617,126 |
| RELIANCE INC | COM | 759509102 | — | 11,997 shares | $4,615,846 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 37,592 shares | $4,579,833 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 82,547 shares | $4,566,500 |
| WOODWARD INC | COM | 980745103 | — | 13,810 shares | $4,537,828 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 137,903 shares | $4,537,009 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,600 shares | $4,510,312 |
| NUTANIX INC | CL A | 67059N108 | — | 63,400 shares | $4,463,994 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,891 shares | $4,439,029 |
| GENUINE PARTS CO | COM | 372460105 | — | 34,629 shares | $4,354,250 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 29,392 shares | $4,348,840 |
| NORDSON CORP | COM | 655663102 | — | 13,251 shares | $4,344,340 |
| REVVITY INC | COM | 714046109 | — | 28,038 shares | $4,286,730 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 37,758 shares | $4,268,919 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 26,642 shares | $4,265,917 |
| TEXTRON INC | COM | 883203101 | — | 55,971 shares | $4,264,990 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 160,712 shares | $4,247,618 |
| ITT INC | COM | 45073V108 | — | 20,929 shares | $4,223,891 |
| IDEX CORP | COM | 45167R104 | — | 18,480 shares | $4,213,070 |
| MKS INC | COM | 55306N104 | — | 15,840 shares | $4,203,302 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 33,362 shares | $4,190,934 |
| STRATASYS LTD | SHS | M85548101 | — | 500,000 shares | $4,155,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 196,500 shares | $4,150,080 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 65,159 shares | $4,124,565 |
| WESCO INTL INC | COM | 95082P105 | — | 11,400 shares | $4,099,326 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 130,875 shares | $4,095,079 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 37,383 shares | $4,088,953 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 70,565 shares | $4,055,371 |
| EQUIFAX INC | COM | 294429105 | — | 29,478 shares | $4,045,561 |
| CDW CORP | COM | 12514G108 | — | 31,445 shares | $4,029,991 |
| BERKLEY W R CORP | COM | 084423102 | — | 59,219 shares | $3,999,651 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 32,122 shares | $3,980,879 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,399 shares | $3,976,803 |
| WP CAREY INC | COM | 92936U109 | — | 61,500 shares | $3,974,745 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 50,700 shares | $3,961,698 |