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
301United Airlines Holdings Inc 89,8288.3M $
302Teledyne Technologies Inc 13,6698.3M $
303Hershey Co/The 39,6348.2M $
304Coterra Energy Inc 233,4598.2M $
305NRG Energy Inc 55,4668.1M $
306Cboe Global Markets Inc 28,5038M $
307Waters Corp 26,7198M $
308DTE Energy Co 54,2777.9M $
309Ameren Corp 72,1877.9M $
310ON Semiconductor Corp 128,0367.9M $
311Iron Mountain Inc 77,2467.9M $
312Biogen Inc 43,0037.9M $
313Ethereum Investment Trust 460,0007.9M $
314Otis Worldwide Corp 101,5077.8M $
315Dow Inc 187,4117.8M $
316Interactive Brokers Group Inc 116,3007.8M $
317Xylem Inc/NY 63,6757.6M $
318IQVIA Holdings Inc 44,2947.6M $
319Tapestry Inc 52,8997.5M $
320Ingersoll Rand Inc 93,0237.5M $
321Eversource Energy 106,8337.4M $
322Ulta Beauty Inc 14,1537.4M $
323Williams-Sonoma Inc 40,5007.4M $
324PPL Corp 193,2867.4M $
325CenterPoint Energy Inc 170,5477.4M $
326Dover Corp 35,2237.3M $
327Citizens Financial Group Inc 121,9737.3M $
328Twist Bioscience Corp 153,1727.3M $
329Extra Space Storage Inc 55,4797.3M $
330Workday Inc 55,6007.2M $
331Kraft Heinz Co/The 316,4397.1M $
332First Solar Inc 35,5007M $
333United Therapeutics Corp 11,7327M $
334American Water Works Co Inc 50,9976.9M $
335Verisk Analytics Inc 36,4566.9M $
336Raymond James Financial Inc 47,7446.9M $
337Steel Dynamics Inc 38,3606.9M $
338FirstEnergy Corp 135,8446.9M $
339Expand Energy Corp 62,2006.8M $
340Dollar General Corp 57,4546.8M $
341Hubbell Inc 13,9006.8M $
342NetApp Inc 66,4296.8M $
343Northern Trust Corp 48,7136.8M $
344ARK 21Shares Bitcoin ETF 300,0006.7M $
345Omnicom Group Inc 89,1826.7M $
346Synchrony Financial 98,5406.7M $
347Mettler-Toledo International Inc 5,2966.7M $
348Fair Isaac Corp 6,2006.6M $
349Casey's General Stores Inc 8,9216.5M $
350PPG Industries Inc 60,6436.5M $
351Lennar Corp 74,0156.4M $
352Cincinnati Financial Corp 40,8066.4M $
353Regions Financial Corp 245,2396.4M $
354AvalonBay Communities, Inc. 38,9116.4M $
355Fidelity National Information Services Inc 135,3036.3M $
356Qnity Electronics Inc 54,7476.3M $
357Dexcom Inc 100,5006.3M $
358Live Nation Entertainment Inc 41,2116.3M $
359Tractor Supply Co 138,0756.3M $
360NVR Inc 9466.2M $
361Labcorp Holdings Inc 23,2876.2M $
362CMS Energy Corp 79,9996.2M $
363Tyson Foods Inc 95,5286.1M $
364Curtiss-Wright Corp 8,8616M $
365HP Inc 311,5626M $
366Dollar Tree Inc 53,9695.9M $
367Darden Restaurants Inc 30,1125.9M $
368Ares Management Corp 53,8005.9M $
369NiSource Inc 124,9695.8M $
370Leidos Holdings Inc 37,3925.8M $
371Humana Inc 33,4255.8M $
372Church & Dwight Co Inc 61,8515.8M $
373Veralto Corp 64,8485.7M $
374Snap-on Inc 15,7225.7M $
375CF Industries Holdings Inc 43,9545.7M $
376Equifax Inc 31,4785.7M $
377Quest Diagnostics Inc 28,7215.6M $
378Equity Residential 94,4255.6M $
379Twilio Inc 44,1005.5M $
380Albemarle Corp 30,8075.5M $
381Constellation Brands Inc 36,6585.5M $
382Lululemon Athletica Inc 35,8085.5M $
383XPO Inc 28,1425.5M $
384F5 Inc 18,8885.5M $
385Expeditors International of Washington Inc 38,1085.5M $
386Evergy Inc 66,3815.4M $
387T Rowe Price Group Inc 59,7135.4M $
388W R Berkley Corp 80,9195.4M $
389VeriSign Inc 21,5795.4M $
390Corpay Inc 18,2845.3M $
391KeyCorp 264,0285.3M $
392General Mills, Inc. 139,4025.2M $
393International Paper Co 144,4965.2M $
394Fortive Corp 93,1605.1M $
395Packaging Corp of America 24,2635.1M $
396CH Robinson Worldwide Inc 30,9925.1M $
397Woodward Inc 14,3105.1M $
398DuPont de Nemours Inc 111,3945.1M $
399Loews Corp 47,5525.1M $
400International Flavors & Fragrances Inc 69,4155M $