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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) |
|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 72,007 shares | $1,987,393 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 60,040 shares | $1,978,318 |
| MURPHY USA INC | COM | 626755102 | — | 3,924 shares | $1,977,814 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,315 shares | $1,967,607 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,261 shares | $1,966,949 |
| PRIMERICA INC | COM | 74164M108 | — | 7,219 shares | $1,966,383 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,200 shares | $1,957,644 |
| BRINKER INTL INC | COM | 109641100 | — | 10,100 shares | $1,954,653 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 78,942 shares | $1,945,131 |
| AGREE RLTY CORP | COM | 008492100 | — | 29,100 shares | $1,944,171 |
| OLD REP INTL CORP | COM | 680223104 | — | 52,078 shares | $1,943,030 |
| AVNET INC | COM | 053807103 | — | 19,305 shares | $1,929,535 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 66,341 shares | $1,897,353 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 52,182 shares | $1,892,641 |
| DYCOM INDS INC | COM | 267475101 | — | 7,000 shares | $1,883,560 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 44,000 shares | $1,878,360 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 39,418 shares | $1,870,778 |
| OSHKOSH CORP | COM | 688239201 | — | 14,508 shares | $1,868,921 |
| CUBESMART | COM | 229663109 | — | 49,700 shares | $1,867,726 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 28,197 shares | $1,866,923 |
| STITCH FIX INC | COM CL A | 860897107 | — | 726,983 shares | $1,861,076 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 31,068 shares | $1,849,789 |
| NNN REIT INC | COM | 637417106 | — | 44,984 shares | $1,848,393 |
| CORE MAIN INC | CL A | 21874C102 | — | 43,900 shares | $1,820,972 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 45,600 shares | $1,818,984 |
| APTARGROUP INC | COM | 038336103 | — | 14,910 shares | $1,806,496 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 24,000 shares | $1,802,400 |
| UGI CORP NEW | COM | 902681105 | — | 50,358 shares | $1,796,270 |
| IDACORP INC | COM | 451107106 | — | 13,620 shares | $1,780,543 |
| AECOM | COM | 00766T100 | — | 30,176 shares | $1,778,875 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,100 shares | $1,777,776 |
| AUTOLIV INC | COM | 052800109 | — | 15,600 shares | $1,745,484 |
| TIMKEN CO | COM | 887389104 | — | 14,923 shares | $1,742,260 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,132 shares | $1,741,224 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19,622 shares | $1,735,762 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 31,652 shares | $1,732,630 |
| MOSAIC CO | COM | 61945C103 | — | 79,908 shares | $1,730,008 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,797 shares | $1,727,659 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,800 shares | $1,716,096 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,312 shares | $1,692,588 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 115,379 shares | $1,691,456 |
| BRUKER CORP | COM | 116794108 | — | 26,093 shares | $1,689,522 |
| VICOR CORP | COM | 925815102 | — | 5,800 shares | $1,675,852 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 35,100 shares | $1,659,879 |
| NEWMARKET CORP | COM | 651587107 | — | 1,837 shares | $1,648,744 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,627 shares | $1,645,062 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 35,916 shares | $1,642,439 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,045 shares | $1,628,274 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,300 shares | $1,624,153 |
| KIRBY CORP | COM | 497266106 | — | 12,359 shares | $1,622,119 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 45,200 shares | $1,618,612 |
| MAPLEBEAR INC | COM | 565394103 | — | 37,500 shares | $1,617,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 50,200 shares | $1,614,432 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,937 shares | $1,610,688 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,700 shares | $1,604,518 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 77,925 shares | $1,570,968 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,109 shares | $1,570,263 |
| NOV INC | COM | 62955J103 | — | 83,677 shares | $1,567,270 |
| AGCO CORP | COM | 001084102 | — | 13,658 shares | $1,560,153 |
| SMITH A O CORP | COM | 831865209 | — | 27,633 shares | $1,557,672 |
| ENERSYS | COM | 29275Y102 | — | 8,472 shares | $1,554,866 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,800 shares | $1,553,888 |
| IONQ INC | COM | 46222L108 | — | 35,378 shares | $1,551,679 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 29,149 shares | $1,526,825 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,300 shares | $1,522,809 |
| MSA SAFETY INC | COM | 553498106 | — | 8,555 shares | $1,521,763 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,187 shares | $1,513,722 |
| QUALYS INC | COM | 74758T303 | — | 8,076 shares | $1,511,827 |
| FLUOR CORP | COM | 343412102 | — | 31,397 shares | $1,503,288 |
| HEXCEL CORP NEW | COM | 428291108 | — | 17,697 shares | $1,485,132 |
| DAVITA INC | COM | 23918K108 | — | 8,449 shares | $1,477,899 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 | — | 133,827 shares | $1,473,435 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 31,913 shares | $1,466,083 |
| HORMEL FOODS CORP | COM | 440452100 | — | 73,275 shares | $1,461,104 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,372 shares | $1,459,288 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,712 shares | $1,456,023 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 23,964 shares | $1,455,573 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,896 shares | $1,452,800 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 80,453 shares | $1,427,236 |
| F N B CORP | COM | 302520101 | — | 82,851 shares | $1,425,866 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,500 shares | $1,424,475 |
| MATADOR RES CO | COM | 576485205 | — | 27,600 shares | $1,423,608 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,972 shares | $1,421,708 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 34,100 shares | $1,417,196 |
| INGREDION INC | COM | 457187102 | — | 14,788 shares | $1,416,838 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 137,012 shares | $1,415,334 |
| GATX CORP | COM | 361448103 | — | 8,312 shares | $1,413,206 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,400 shares | $1,412,752 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,174 shares | $1,411,188 |
| TEREX CORP NEW | COM | 880779103 | — | 26,818 shares | $1,410,627 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,741 shares | $1,408,568 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 111,481 shares | $1,406,890 |
| MACYS INC | COM | 55616P104 | — | 61,670 shares | $1,404,226 |
| ABERCROMBIE FITCH CO | CL A | 002896207 | — | 10,400 shares | $1,400,776 |
| E L F BEAUTY INC | COM | 26856L103 | — | 13,800 shares | $1,393,386 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 17,029 shares | $1,388,545 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 44,244 shares | $1,373,776 |
| TXNM ENERGY INC | COM | 69349H107 | — | 23,489 shares | $1,369,878 |
| LEAR CORP | COM NEW | 521865204 | — | 11,555 shares | $1,363,837 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,970 shares | $1,344,101 |