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
401Principal Financial Group Inc 55,8805M $
402Zimmer Biomet Holdings Inc 55,6155M $
403Brown & Brown Inc 76,4515M $
404Deckers Outdoor Corp 49,8005M $
405Royal Gold Inc 19,4484.9M $
406Broadridge Financial Solutions Inc 30,4604.9M $
407US Foods Holding Corp 53,1004.9M $
408Textron Inc 55,7714.9M $
409West Pharmaceutical Services Inc 19,4564.9M $
410Toast Inc 183,0004.9M $
411Southwest Airlines Co 128,3034.8M $
412Alliant Energy Corp 67,1594.8M $
413SBA Communications Corp 27,8424.8M $
414Best Buy Co Inc 74,4034.8M $
415ATI Inc 32,7004.8M $
416MasTec Inc 14,7394.7M $
417Carpenter Technology Corp 12,0004.7M $
418Global Payments Inc 69,8784.7M $
419CoStar Group Inc 116,5004.7M $
420Estee Lauder Cos Inc/The 64,5384.6M $
421Moderna Inc 90,8414.6M $
422Weyerhaeuser Co 188,1774.6M $
423Centene Corp 140,3274.6M $
424JB Hunt Transport Services Inc 21,4954.6M $
425Illumina Inc 36,8004.5M $
426BWX Technologies Inc 22,0004.5M $
427Ball Corp 75,7014.5M $
428Everpure Inc 75,5004.5M $
429Rollins Inc 83,0584.4M $
430PTC Inc 31,0544.4M $
431Hologic Inc 58,1654.4M $
432WP Carey Inc 63,6004.3M $
433Lennox International Inc 9,3004.3M $
434Akamai Technologies Inc 37,4894.3M $
435Nextpower Inc 35,7004.3M $
436Entegris Inc 36,6004.3M $
437Las Vegas Sands Corp 79,0014.3M $
438Alcoa Corp 62,2754.1M $
439RBC Bearings Inc 7,6004.1M $
440CDW Corp/DE 34,0454.1M $
441Mid-America Apartment Communities, Inc. 33,6994.1M $
442Incyte Corp 43,6594.1M $
443Essex Property Trust Inc 16,8604.1M $
444Viatris Inc 300,8994.1M $
445Trimble Inc 62,1234.1M $
446Annaly Capital Management Inc 189,5314M $
447Tenet Healthcare Corp 21,1934M $
448Ovintiv Inc 66,8004M $
449Kimco Realty Corp 176,1334M $
450ITT Inc 20,7293.9M $
451APA Corp 92,6733.9M $
452Jacobs Solutions Inc 30,6993.9M $
453Huntington Ingalls Industries, Inc. 10,2063.9M $
454Insulet Corp 18,4003.9M $
455Tyler Technologies Inc 11,2373.8M $
456Genuine Parts Co 36,3293.8M $
457Reliance Inc 12,5973.8M $
458EchoStar Corp 32,7003.8M $
459Permian Resources Corp 178,2003.8M $
460API Group Corp 92,3503.7M $
461Somnigroup International Inc 50,5383.7M $
462IDEX Corp 19,5803.7M $
463MKS Inc 16,1403.7M $
464Nordson Corp 13,8513.7M $
465Cooper Cos Inc/The 51,2443.7M $
466Invitation Homes Inc 147,3003.7M $
467Graco Inc 42,9643.6M $
468Avery Dennison Corp 20,9873.6M $
469East West Bancorp Inc 33,1223.5M $
470Carlisle Cos Inc 10,5723.5M $
471Fox Corp 60,2123.5M $
472TALEN ENERGY CORP 11,0003.5M $
473TKO Group Holdings Inc 17,3003.5M $
474Clean Harbors Inc 12,1073.5M $
475Ralph Lauren Corp 10,0803.5M $
476Okta Inc 43,8003.4M $
477Jones Lang LaSalle Inc 11,3113.4M $
478MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,5003.4M $
479Gen Digital Inc 177,6753.3M $
480McCormick & Co Inc/MD 66,2103.3M $
481Gaming and Leisure Properties Inc 74,7003.3M $
482Lincoln Electric Holdings Inc 13,2893.3M $
483DT Midstream Inc 24,4553.3M $
484Clorox Co/The 31,5513.3M $
485New York Times Co/The 38,9163.3M $
486Hasbro Inc 34,8123.3M $
487Regency Centers Corp 42,8043.2M $
488Performance Food Group Co 37,8033.2M $
489Reinsurance Group of America Inc 15,8523.2M $
490Gartner Inc 20,3473.2M $
491Masco Corp 53,2173.2M $
492TransUnion 46,3003.2M $
493WESCO International Inc 11,7003.2M $
494Host Hotels & Resorts Inc 167,0293.2M $
495Super Micro Computer Inc 140,4003.2M $
496Neurocrine Biosciences Inc 24,1813.2M $
497RPM International Inc 32,0183.2M $
498Dick's Sporting Goods Inc 15,9703.2M $
499Pinnacle West Capital Corp. 31,2613.1M $
500Personalis Inc 493,7983.1M $