Titelia

Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM

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.

RankCountryLinesValueShare
1US88418.3B $99.68 %
2TW144.7M $0.24 %
3IN114.8M $0.08 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 146,57034.6M $
102Newmont Corp 314,54534M $
103Palo Alto Networks Inc 211,10033.8M $
104Prologis Inc 254,26733.6M $
105ServiceNow Inc 318,27533.3M $
106Comcast Corp 1,118,38932.1M $
107Capital One Financial Corp 173,76431.7M $
108Progressive Corp/The 158,68831.5M $
109Intuit Inc 72,69031.4M $
110Danaher Corp 164,34631.2M $
111Vertex Pharmaceuticals Inc 69,12330.9M $
112Molina Healthcare Inc 224,04429.9M $
113AppLovin Corp 75,00029.9M $
114Stryker Corp 89,99929.6M $
115Parker-Hannifin Corp 32,99629.5M $
116CME Group Inc 98,14429M $
117Altria Group, Inc. 438,54228.9M $
118Alibaba Group Holding Ltd 223,90028.1M $
119Western Digital Corp 102,65727.8M $
120Southern Co/The 287,62327.8M $
121Corning Inc 203,99927.7M $
122Burlington Stores Inc 85,10027.7M $
123General Motors Co 370,00827.6M $
124CVS Health Corp 375,67727M $
125Starbucks Corp 297,65926.7M $
126Duke Energy Corp 203,13626.6M $
127T-Mobile US Inc 123,74126M $
128HubSpot Inc 106,40026M $
129Crowdstrike Holdings Inc 65,90025.7M $
130Equinix Inc 25,71725.2M $
131FedEx Corp 70,16725M $
132Sandisk Corp/DE 38,60124.5M $
133NIKE Inc 461,71524.4M $
134Boston Scientific Corp 387,40824.3M $
135Howmet Aerospace Inc 104,74524.1M $
136Northrop Grumman Corp 34,81823.8M $
137Automatic Data Processing Inc 116,90323.8M $
138PNC Financial Services Group Inc/The 112,15623.3M $
139Williams Cos Inc/The 319,02123.2M $
140General Dynamics Corp 66,31222.8M $
141Constellation Energy Corp. 81,36722.7M $
142EOG Resources Inc 157,05222.7M $
143Marsh & McLennan Cos Inc 130,77522.7M $
144US Bancorp 435,98222.7M $
145Blackstone Inc 195,60022.5M $
146Waste Management Inc 96,88822.3M $
147Freeport-McMoRan Inc 375,43322.1M $
148Valero Energy Corp 88,76221.9M $
149CSX Corp 531,58421.8M $
150United Parcel Service Inc 217,91421.4M $
151Quanta Services Inc 38,94821.4M $
152Bank of New York Mellon Corp/The 179,83721.3M $
153Cadence Design Systems Inc 76,02321.1M $
154American Tower Corp 122,28421.1M $
155Edwards Lifesciences Corp 257,05120.6M $
156MSCI Inc 38,00220.5M $
157Regeneron Pharmaceuticals, Inc. 26,32120.3M $
158O'Reilly Automotive Inc 219,94520.3M $
159Motorola Solutions Inc 46,40820.1M $
160Sherwin-Williams Co/The 62,65620.1M $
161Illinois Tool Works Inc 76,93620M $
1623M Co 137,60520M $
163Synopsys Inc 49,95419.8M $
164Cummins Inc 36,13119.4M $
165HCA Healthcare Inc 40,90919.4M $
166Mondelez International Inc 334,87019.3M $
167Emerson Electric Co. 146,82019.2M $
168Phillips 66 105,21219.2M $
169MercadoLibre Inc 11,00019M $
170L3Harris Technologies Inc 54,83018.9M $
171Marathon Petroleum Corp 77,11018.8M $
172Marriott International Inc/MD 57,43618.8M $
173PACCAR Inc 161,96618.7M $
174Simon Property Group Inc 99,84918.6M $
175American Electric Power Co Inc 141,25818.5M $
176Elevance Health Inc 63,15118.5M $
177Moody's Corp 42,10618.4M $
178Ross Stores Inc 84,45618.3M $
179Hilton Worldwide Holdings Inc 59,92318.2M $
180Colgate-Palmolive Co 210,52917.9M $
181Warner Bros Discovery Inc 647,44117.8M $
182Ecolab Inc 66,64017.7M $
183IDEXX Laboratories Inc 31,35517.6M $
184Kinder Morgan, Inc. 511,44517.1M $
185Travelers Cos Inc/The 58,75317.1M $
186Block Inc 284,34617.1M $
187Air Products and Chemicals Inc 58,12116.9M $
188Norfolk Southern Corp 58,69016.8M $
189Oscar Health Inc 1,450,00016.6M $
190KKR & Co Inc 179,30016.6M $
191Truist Financial Corp 360,54316.6M $
192Sempra 170,52016.6M $
193Cintas Corp 97,37216.5M $
194Ford Motor Co 1,426,97916.5M $
195Target Corp 133,52216.2M $
196SoFi Technologies Inc 1,000,00015.9M $
197Realty Income Corp 258,24815.8M $
198Baker Hughes Co 258,11215.8M $
199Fortinet Inc 190,47015.6M $
200Monolithic Power Systems Inc 13,97015.3M $