Portfolio von STATE OF MICHIGAN RETIREMENT SYSTEM
886 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,9 %
- Kommunikation 10,4 %
- Finanzen 10,2 %
- Zyklischer Konsum 8,5 %
- Gesundheit 7,5 %
- Industrie 7,2 %
- Basiskonsum 4,9 %
- Fonds 2,8 %
- Energie 2,5 %
- Versorger 2,0 %
- Rohstoffe 1,3 %
- Immobilien 1,2 %
- Nicht zugeordnet 11,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,7 %
- TW 0,2 %
- IN 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 884 | 18,3 Mrd. $ | 99,68 % |
| 2 | TW | 1 | 44,7 Mio. $ | 0,24 % |
| 3 | IN | 1 | 14,8 Mio. $ | 0,08 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 801 | Northwestern Energy Group Inc | 14.828 | 977.758 $ | |
| 802 | Hamilton Lane Inc | 9.800 | 974.120 $ | |
| 803 | Universal Display Corp | 10.605 | 972.054 $ | |
| 804 | H&R Block Inc | 30.468 | 967.054 $ | |
| 805 | Bruker Corp | 26.693 | 964.151 $ | |
| 806 | Dropbox Inc | 42.000 | 954.240 $ | |
| 807 | PBF Energy Inc | 20.000 | 952.400 $ | |
| 808 | Flagstar Bank NA | 72.095 | 949.491 $ | |
| 809 | Cabot Corp | 12.565 | 946.270 $ | |
| 810 | Allegro MicroSystems Inc | 29.900 | 942.747 $ | |
| 811 | Trex Co Inc | 25.822 | 940.437 $ | |
| 812 | Pegasystems Inc | 22.000 | 936.320 $ | |
| 813 | Westlake Corp | 8.000 | 934.560 $ | |
| 814 | CNO Financial Group Inc | 22.751 | 934.156 $ | |
| 815 | Appfolio Inc | 5.900 | 931.138 $ | |
| 816 | Morningstar Inc | 5.500 | 929.775 $ | |
| 817 | Ryan Specialty Holdings Inc | 27.400 | 924.476 $ | |
| 818 | First Financial Bankshares Inc | 31.363 | 923.640 $ | |
| 819 | Bath & Body Works Inc | 49.300 | 920.431 $ | |
| 820 | EPR Properties | 18.289 | 913.718 $ | |
| 821 | Cousins Properties Inc | 40.444 | 912.821 $ | |
| 822 | News Corp | 31.945 | 910.752 $ | |
| 823 | Warner Music Group Corp | 35.400 | 904.116 $ | |
| 824 | Vicor Corp | 5.500 | 885.500 $ | |
| 825 | Dolby Laboratories Inc | 14.700 | 882.882 $ | |
| 826 | International Bancshares Corp | 13.012 | 875.577 $ | |
| 827 | Graham Holdings Co | 824 | 871.182 $ | |
| 828 | elf Beauty Inc | 14.200 | 860.662 $ | |
| 829 | Independence Realty Trust Inc | 57.000 | 848.730 $ | |
| 830 | Maximus Inc | 13.118 | 840.864 $ | |
| 831 | COPT Defense Properties | 27.213 | 832.718 $ | |
| 832 | Commvault Systems Inc | 10.612 | 826.569 $ | |
| 833 | Whirlpool Corp | 15.300 | 824.976 $ | |
| 834 | Brighthouse Financial Inc | 13.768 | 824.428 $ | |
| 835 | Silgan Holdings Inc | 21.100 | 818.680 $ | |
| 836 | BILL Holdings Inc | 21.200 | 811.960 $ | |
| 837 | Sotera Health Co | 56.100 | 804.474 $ | |
| 838 | Avient Corp | 22.024 | 799.471 $ | |
| 839 | KB Home | 15.238 | 788.567 $ | |
| 840 | Exponent Inc | 12.000 | 783.000 $ | |
| 841 | PVH Corp | 11.000 | 767.360 $ | |
| 842 | Qualys Inc | 8.676 | 762.187 $ | |
| 843 | Doximity Inc | 32.200 | 750.260 $ | |
| 844 | Kilroy Realty Corp | 26.265 | 740.936 $ | |
| 845 | Paramount Skydance Corp. | 81.212 | 732.532 $ | |
| 846 | Strategy Inc | 5.800 | 723.840 $ | |
| 847 | Kyndryl Holdings Inc | 55.034 | 722.046 $ | |
| 848 | Shift4 Payments Inc | 16.300 | 712.799 $ | |
| 849 | Graphic Packaging Holding Co | 71.000 | 705.740 $ | |
| 850 | Polaris Inc | 12.879 | 701.906 $ | |
| 851 | IPG Photonics Corp | 6.100 | 698.999 $ | |
| 852 | Parsons Corp | 12.700 | 687.959 $ | |
| 853 | YETI Holdings Inc | 18.747 | 685.953 $ | |
| 854 | Marzetti Company/The | 4.932 | 682.244 $ | |
| 855 | SS&C Technologies Holdings Inc | 9.870 | 666.916 $ | |
| 856 | Penske Automotive Group Inc | 4.400 | 657.888 $ | |
| 857 | Scotts Miracle-Gro Co/The | 10.800 | 656.748 $ | |
| 858 | Synaptics Inc | 9.333 | 653.683 $ | |
| 859 | National Storage Affiliates Trust | 17.001 | 641.618 $ | |
| 860 | Haemonetics Corp | 11.174 | 629.767 $ | |
| 861 | Euronet Worldwide Inc | 9.417 | 625.006 $ | |
| 862 | Ashland Inc | 11.039 | 613.879 $ | |
| 863 | Visteon Corp | 6.607 | 601.964 $ | |
| 864 | Avis Budget Group Inc | 4.073 | 594.047 $ | |
| 865 | Harley-Davidson Inc | 28.461 | 575.481 $ | |
| 866 | Hilton Grand Vacations Inc | 14.400 | 563.328 $ | |
| 867 | DENTSPLY SIRONA Inc | 48.000 | 556.800 $ | |
| 868 | RH INC | 3.715 | 519.431 $ | |
| 869 | Choice Hotels International Inc | 4.932 | 510.462 $ | |
| 870 | Park Hotels & Resorts Inc | 48.129 | 506.798 $ | |
| 871 | Crane NXT Co | 11.872 | 481.884 $ | |
| 872 | Goodyear Tire & Rubber Co/The | 68.926 | 456.979 $ | |
| 873 | BellRing Brands Inc | 28.245 | 454.462 $ | |
| 874 | Boston Beer Co Inc/The | 1.883 | 433.843 $ | |
| 875 | Flowers Foods Inc | 50.842 | 414.362 $ | |
| 876 | Greif Inc | 5.939 | 398.329 $ | |
| 877 | Pilgrim's Pride Corp | 10.271 | 387.833 $ | |
| 878 | First Citizens BancShares Inc/NC | 200 | 376.932 $ | |
| 879 | Blackbaud Inc | 8.648 | 333.899 $ | |
| 880 | Columbia Sportswear Co | 6.074 | 332.916 $ | |
| 881 | Phinia Inc | 4.218 | 288.680 $ | |
| 882 | Concentrix Corp | 10.491 | 287.034 $ | |
| 883 | Millrose Properties Inc | 9.938 | 278.264 $ | |
| 884 | Versant Media Group Inc | 7.200 | 266.544 $ | |
| 885 | Veeva Systems Inc | 1.400 | 245.924 $ | |
| 886 | Coty Inc | 88.898 | 178.685 $ |