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
501Jack Henry & Associates Inc 19,8163.1M $
502Kratos Defense & Security Solutions, Inc. 44,4003.1M $
503Pinnacle Financial Partners Inc 36,2063.1M $
504Omega Healthcare Investors Inc 71,1633.1M $
505Toll Brothers Inc 22,8263.1M $
506BJ's Wholesale Club Holdings Inc 31,5153.1M $
507Penumbra Inc 9,4143.1M $
508Guidewire Software Inc 20,5003.1M $
509Lattice Semiconductor Corp 32,9623.1M $
510Watsco Inc 8,3833M $
511Five Below Inc 13,3223M $
512TD SYNNEX Corp 18,0213M $
513Fidelity National Financial Inc 65,3003M $
514Carlyle Group Inc/The 62,4003M $
515Sterling Infrastructure Inc 7,4003M $
516Hecla Mining Co 161,3003M $
517Regal Rexnord Corp 16,0013M $
518Antero Resources Corp 70,5003M $
519Generac Holdings Inc 15,3163M $
520Healthpeak Properties Inc 181,5933M $
521Align Technology Inc 17,4003M $
522Mueller Industries Inc 26,7003M $
523Advanced Energy Industries Inc 9,1002.9M $
524Universal Health Services Inc 16,3742.9M $
525GoDaddy Inc 35,3002.9M $
526Solstice Advanced Materials Inc 38,2002.9M $
527Equity LifeStyle Properties Inc 46,6002.9M $
528Globe Life Inc 20,8362.9M $
529Domino's Pizza Inc 8,0802.9M $
530CACI International Inc 5,3212.9M $
531Zebra Technologies Corp 13,7912.9M $
532Stanley Black & Decker Inc 40,4312.9M $
533BitMine Immersion Technologies Inc 145,0002.9M $
534Elanco Animal Health Inc 119,6002.9M $
535Assurant Inc 13,0672.8M $
536Builders FirstSource Inc 34,5002.8M $
537Ensign Group Inc/The 13,9002.8M $
538Evercore Inc 9,3052.8M $
539Service Corp International/US 33,4622.8M $
540Essential Utilities Inc 68,0712.7M $
541Solventum Corp 41,6512.7M $
542Stifel Financial Corp 36,7302.7M $
543Crown Holdings Inc 27,0002.7M $
544BorgWarner Inc 49,8002.7M $
545Webster Financial Corp 38,8442.7M $
546J M Smucker Co/The 27,8392.7M $
547Equitable Holdings Inc 72,2862.7M $
548Exelixis Inc 62,5162.7M $
549Unum Group 36,7002.7M $
550First Horizon Corp 116,7562.7M $
551Dynatrace Inc 71,8002.7M $
552UDR Inc 78,5452.7M $
553Lamar Advertising Co 20,9382.7M $
554Ally Financial Inc 67,6002.7M $
555Camden Property Trust 27,0002.6M $
556AECOM 31,0762.6M $
557Texas Roadhouse Inc 15,8782.6M $
558AES Corp/The 185,9952.6M $
559BioMarin Pharmaceutical Inc 46,2002.6M $
560Trade Desk Inc/The 115,0002.6M $
561Coca-Cola Consolidated Inc 13,6002.6M $
562Revvity Inc 29,6382.6M $
563Medpace Holdings Inc 5,3992.6M $
564Pinterest Inc 140,9002.6M $
565Range Resources Corp 56,9862.6M $
566Aramark 63,2002.6M $
567Peloton Interactive Inc 596,4772.6M $
568Nutanix Inc 65,1002.5M $
569Onto Innovation Inc 11,9002.4M $
570Dycom Industries Inc 7,2002.4M $
571TTM Technologies Inc 24,9002.4M $
572News Corp 96,7542.4M $
573Stitch Fix Inc 726,9832.4M $
574SPX Technologies Inc 12,0002.4M $
575Applied Industrial Technologies Inc 9,0002.4M $
576EastGroup Properties Inc 12,8272.4M $
577TopBuild Corp 6,7572.4M $
578OGE Energy Corp 49,4142.4M $
579Advanced Drainage Systems Inc 17,2002.4M $
580Donaldson Co Inc 27,7582.4M $
581Darling Ingredients Inc 38,0742.4M $
582HF Sinclair Corp 37,6002.3M $
583Encompass Health Corp 24,2452.3M $
584Globus Medical Inc 26,7612.3M $
585GameStop Corp 99,2002.3M $
586Docusign Inc 48,2002.3M $
587Booz Allen Hamilton Holding Corp 29,0002.3M $
588Baxter International Inc 134,4282.3M $
589Fox Corp 42,4312.3M $
590Knight-Swift Transportation Holdings Inc 39,0272.2M $
591Flowserve Corp 30,5682.2M $
592Wintrust Financial Corp 16,1632.2M $
593Saia Inc 6,3862.2M $
594Core & Main Inc 45,4002.2M $
595Wynn Resorts Ltd 22,0722.2M $
596Oshkosh Corp 15,2082.2M $
597Chart Industries Inc 10,8002.2M $
598Rambus Inc 25,9002.2M $
599Charles River Laboratories International Inc 12,8302.2M $
600SOUTHSTATE BANK CORP 23,9002.2M $