Titelia

Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM

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Net assets
-
Positions
886 in 3 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Northwestern Energy Group Inc 14,828977.8K $
802Hamilton Lane Inc 9,800974.1K $
803Universal Display Corp 10,605972.1K $
804H&R Block Inc 30,468967.1K $
805Bruker Corp 26,693964.2K $
806Dropbox Inc 42,000954.2K $
807PBF Energy Inc 20,000952.4K $
808Flagstar Bank NA 72,095949.5K $
809Cabot Corp 12,565946.3K $
810Allegro MicroSystems Inc 29,900942.7K $
811Trex Co Inc 25,822940.4K $
812Pegasystems Inc 22,000936.3K $
813Westlake Corp 8,000934.6K $
814CNO Financial Group Inc 22,751934.2K $
815Appfolio Inc 5,900931.1K $
816Morningstar Inc 5,500929.8K $
817Ryan Specialty Holdings Inc 27,400924.5K $
818First Financial Bankshares Inc 31,363923.6K $
819Bath & Body Works Inc 49,300920.4K $
820EPR Properties 18,289913.7K $
821Cousins Properties Inc 40,444912.8K $
822News Corp 31,945910.8K $
823Warner Music Group Corp 35,400904.1K $
824Vicor Corp 5,500885.5K $
825Dolby Laboratories Inc 14,700882.9K $
826International Bancshares Corp 13,012875.6K $
827Graham Holdings Co 824871.2K $
828elf Beauty Inc 14,200860.7K $
829Independence Realty Trust Inc 57,000848.7K $
830Maximus Inc 13,118840.9K $
831COPT Defense Properties 27,213832.7K $
832Commvault Systems Inc 10,612826.6K $
833Whirlpool Corp 15,300825K $
834Brighthouse Financial Inc 13,768824.4K $
835Silgan Holdings Inc 21,100818.7K $
836BILL Holdings Inc 21,200812K $
837Sotera Health Co 56,100804.5K $
838Avient Corp 22,024799.5K $
839KB Home 15,238788.6K $
840Exponent Inc 12,000783K $
841PVH Corp 11,000767.4K $
842Qualys Inc 8,676762.2K $
843Doximity Inc 32,200750.3K $
844Kilroy Realty Corp 26,265740.9K $
845Paramount Skydance Corp. 81,212732.5K $
846Strategy Inc 5,800723.8K $
847Kyndryl Holdings Inc 55,034722K $
848Shift4 Payments Inc 16,300712.8K $
849Graphic Packaging Holding Co 71,000705.7K $
850Polaris Inc 12,879701.9K $
851IPG Photonics Corp 6,100699K $
852Parsons Corp 12,700688K $
853YETI Holdings Inc 18,747686K $
854Marzetti Company/The 4,932682.2K $
855SS&C Technologies Holdings Inc 9,870666.9K $
856Penske Automotive Group Inc 4,400657.9K $
857Scotts Miracle-Gro Co/The 10,800656.7K $
858Synaptics Inc 9,333653.7K $
859National Storage Affiliates Trust 17,001641.6K $
860Haemonetics Corp 11,174629.8K $
861Euronet Worldwide Inc 9,417625K $
862Ashland Inc 11,039613.9K $
863Visteon Corp 6,607602K $
864Avis Budget Group Inc 4,073594K $
865Harley-Davidson Inc 28,461575.5K $
866Hilton Grand Vacations Inc 14,400563.3K $
867DENTSPLY SIRONA Inc 48,000556.8K $
868RH INC 3,715519.4K $
869Choice Hotels International Inc 4,932510.5K $
870Park Hotels & Resorts Inc 48,129506.8K $
871Crane NXT Co 11,872481.9K $
872Goodyear Tire & Rubber Co/The 68,926457K $
873BellRing Brands Inc 28,245454.5K $
874Boston Beer Co Inc/The 1,883433.8K $
875Flowers Foods Inc 50,842414.4K $
876Greif Inc 5,939398.3K $
877Pilgrim's Pride Corp 10,271387.8K $
878First Citizens BancShares Inc/NC 200376.9K $
879Blackbaud Inc 8,648333.9K $
880Columbia Sportswear Co 6,074332.9K $
881Phinia Inc 4,218288.7K $
882Concentrix Corp 10,491287K $
883Millrose Properties Inc 9,938278.3K $
884Versant Media Group Inc 7,200266.5K $
885Veeva Systems Inc 1,400245.9K $
886Coty Inc 88,898178.7K $

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Sector breakdown

  • Technology 29.9 %
  • Communication 10.3 %
  • Financials 10.1 %
  • Consumer discretionary 8.5 %
  • Health care 7.6 %
  • Industrials 7.2 %
  • Consumer staples 4.9 %
  • Funds 2.8 %
  • Energy 2.5 %
  • Utilities 2.0 %
  • Real estate 1.3 %
  • Materials 1.3 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88418.3B $99.68 %
2Taiwan144.7M $0.24 %
3India114.8M $0.08 %
Cite this page

Titelia. "Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM". https://titelia.com/en/funds/US13F762152