Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM

Name: Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM
Creator: Titelia

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

Technology 29.9 %
Communication 10.4 %
Financials 10.2 %
Consumer discretionary 8.5 %
Health care 7.5 %
Industrials 7.2 %
Consumer staples 4.9 %
Funds 2.8 %
Energy 2.5 %
Utilities 2.0 %
Materials 1.3 %
Real estate 1.2 %
Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.2 %
IN 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	884	18.3B $	99.68 %
2	TW	1	44.7M $	0.24 %
3	IN	1	14.8M $	0.08 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	7,244,460	1.3B $
2	Apple Inc	3,900,499	989.9M $
3	Microsoft Corp	2,057,867	761.8M $
4	Amazon.com Inc	2,703,120	563M $
5	Broadcom Inc	1,689,060	522.8M $
6	Meta Platforms Inc	849,414	486M $
7	Alphabet Inc	1,596,380	459.1M $
8	Alphabet Inc	1,573,260	451.3M $
9	iShares MSCI USA Momentum Factor ETF	1,340,090	321.6M $
10	Tesla Inc	734,657	273.1M $
11	iShares iBoxx USD Investment Grade Corporate Bond ETF	2,172,400	236.8M $
12	JPMorgan Chase & Co	704,331	207.2M $
13	Adobe Inc	820,823	199.5M $
14	Eli Lilly & Co	215,804	198.5M $
15	Exxon Mobil Corp	1,091,718	185.2M $
16	State Street SPDR S&P 500 ETF Trust	270,940	176.2M $
17	Kroger Co/The	2,285,087	165.3M $
18	Berkshire Hathaway Inc	339,629	162.8M $
19	Johnson & Johnson	653,167	159.7M $
20	Walmart Inc	1,171,520	145.6M $
21	Visa Inc	465,623	140.7M $
22	Palantir Technologies Inc	876,700	128.2M $
23	Advanced Micro Devices Inc	617,700	125.7M $
24	Micron Technology Inc	367,342	124.1M $
25	Mastercard Inc	239,681	119.8M $
26	Costco Wholesale Corp	119,669	119.2M $
27	Duolingo Inc	1,193,307	117.6M $
28	Netflix Inc	1,163,190	111.8M $
29	Chevron Corp	489,639	101.3M $
30	AbbVie Inc	461,708	100.4M $
31	Vertiv Holdings Co	395,600	99.1M $
32	Cisco Systems, Inc.	1,223,362	94.9M $
33	Charter Communications, Inc.	431,582	93.2M $
34	Caterpillar Inc	129,572	91.8M $
35	Procter & Gamble Co/The	625,037	90.3M $
36	Kayne Anderson BDC Inc	6,566,762	90.1M $
37	Bank of America Corp	1,848,012	90.1M $
38	TransDigm Group Inc	75,792	87.8M $
39	Applied Materials Inc	255,055	87.2M $
40	Merck & Co Inc	723,090	87M $
41	Home Depot Inc/The	260,084	85.5M $
42	Berkshire Hathaway Inc	116	83.3M $
43	Coca-Cola Co/The	1,038,148	79M $
44	General Electric Co	273,961	77.7M $
45	Lam Research Corp	361,600	77.3M $
46	iShares Core S&P Mid-Cap ETF	1,131,710	76.4M $
47	UnitedHealth Group Inc	281,419	76.1M $
48	Intel Corp	1,546,983	68.3M $
49	Wells Fargo & Co	852,149	67.8M $
50	RTX Corp	350,600	67.6M $
51	Philip Morris International Inc.	406,658	67.2M $
52	Goldman Sachs Group Inc/The	78,367	66.3M $
53	Arista Networks Inc	535,956	65.8M $
54	Oracle Corp	442,932	65.2M $
55	Verizon Communications Inc	1,281,850	64.3M $
56	iShares Trust	324,549	62.3M $
57	AT&T Inc	2,143,713	62.1M $
58	GE Vernova Inc	70,440	61.5M $
59	Cigna Group/The	228,141	60.9M $
60	State Street Health Care Select Sector SPDR ETF	404,788	59.3M $
61	International Business Machines Corp.	244,140	59.2M $
62	McDonald's Corp.	186,015	57.8M $
63	Citigroup Inc	505,936	57.4M $
64	KLA Corp	38,768	57.1M $
65	iShares MBS ETF	600,000	57M $
66	PepsiCo Inc	365,122	56.7M $
67	TJX Cos Inc/The	347,682	55.5M $
68	FactSet Research Systems Inc	244,523	53.1M $
69	Morgan Stanley	314,326	51.7M $
70	NextEra Energy Inc	543,998	50.5M $
71	Amgen Inc	140,697	49.5M $
72	Hims & Hers Health Inc	2,338,600	48.5M $
73	Abbott Laboratories	471,457	48.4M $
74	Thermo Fisher Scientific Inc	98,110	48.2M $
75	Intuitive Surgical Inc	104,153	48M $
76	Walt Disney Co/The	496,766	47.9M $
77	Pfizer Inc	1,666,884	46.8M $
78	Amphenol Corp	369,674	46.7M $
79	Texas Instruments Inc	237,061	46M $
80	Salesforce Inc	244,743	45.7M $
81	Gilead Sciences Inc	324,095	45.2M $
82	Taiwan Semiconductor Manufacturing Co Ltd	132,200	44.7M $
83	QUALCOMM Inc	333,766	43M $
84	American Express Co	139,877	42.3M $
85	ConocoPhillips	320,028	42.2M $
86	Charles Schwab Corp/The	436,366	41M $
87	Boeing Co/The	205,196	40.8M $
88	Analog Devices Inc	127,655	40.6M $
89	iShares MSCI USA Value Factor ETF	279,800	39.8M $
90	Uber Technologies Inc	537,600	38.7M $
91	Blackrock Inc	39,171	37.7M $
92	Union Pacific Corp	155,045	37.6M $
93	Honeywell International Inc	165,815	37.5M $
94	Deere & Co	65,857	37.1M $
95	Intercontinental Exchange Inc	231,942	36.5M $
96	Welltower Inc	182,309	36M $
97	Bristol-Myers Squibb Co	589,933	35.8M $
98	Booking Holdings Inc	8,459	35.6M $
99	S&P Global Inc	82,953	35.3M $
100	Lockheed Martin Corp	57,718	34.9M $