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.

CountryLinesValueShare
US88418.3B $99.68 %
TW144.7M $0.24 %
IN114.8M $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,244,4601.3B $
Apple Inc 3,900,499989.9M $
Microsoft Corp 2,057,867761.8M $
Amazon.com Inc 2,703,120563M $
Broadcom Inc 1,689,060522.8M $
Meta Platforms Inc 849,414486M $
Alphabet Inc 1,596,380459.1M $
Alphabet Inc 1,573,260451.3M $
iShares MSCI USA Momentum Factor ETF 1,340,090321.6M $
Tesla Inc 734,657273.1M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 2,172,400236.8M $
JPMorgan Chase & Co 704,331207.2M $
Adobe Inc 820,823199.5M $
Eli Lilly & Co 215,804198.5M $
Exxon Mobil Corp 1,091,718185.2M $
State Street SPDR S&P 500 ETF Trust 270,940176.2M $
Kroger Co/The 2,285,087165.3M $
Berkshire Hathaway Inc 339,629162.8M $
Johnson & Johnson 653,167159.7M $
Walmart Inc 1,171,520145.6M $
Visa Inc 465,623140.7M $
Palantir Technologies Inc 876,700128.2M $
Advanced Micro Devices Inc 617,700125.7M $
Micron Technology Inc 367,342124.1M $
Mastercard Inc 239,681119.8M $
Costco Wholesale Corp 119,669119.2M $
Duolingo Inc 1,193,307117.6M $
Netflix Inc 1,163,190111.8M $
Chevron Corp 489,639101.3M $
AbbVie Inc 461,708100.4M $
Vertiv Holdings Co 395,60099.1M $
Cisco Systems, Inc. 1,223,36294.9M $
Charter Communications, Inc. 431,58293.2M $
Caterpillar Inc 129,57291.8M $
Procter & Gamble Co/The 625,03790.3M $
Kayne Anderson BDC Inc 6,566,76290.1M $
Bank of America Corp 1,848,01290.1M $
TransDigm Group Inc 75,79287.8M $
Applied Materials Inc 255,05587.2M $
Merck & Co Inc 723,09087M $
Home Depot Inc/The 260,08485.5M $
Berkshire Hathaway Inc 11683.3M $
Coca-Cola Co/The 1,038,14879M $
General Electric Co 273,96177.7M $
Lam Research Corp 361,60077.3M $
iShares Core S&P Mid-Cap ETF 1,131,71076.4M $
UnitedHealth Group Inc 281,41976.1M $
Intel Corp 1,546,98368.3M $
Wells Fargo & Co 852,14967.8M $
RTX Corp 350,60067.6M $
Philip Morris International Inc. 406,65867.2M $
Goldman Sachs Group Inc/The 78,36766.3M $
Arista Networks Inc 535,95665.8M $
Oracle Corp 442,93265.2M $
Verizon Communications Inc 1,281,85064.3M $
iShares Trust 324,54962.3M $
AT&T Inc 2,143,71362.1M $
GE Vernova Inc 70,44061.5M $
Cigna Group/The 228,14160.9M $
State Street Health Care Select Sector SPDR ETF 404,78859.3M $
International Business Machines Corp. 244,14059.2M $
McDonald's Corp. 186,01557.8M $
Citigroup Inc 505,93657.4M $
KLA Corp 38,76857.1M $
iShares MBS ETF 600,00057M $
PepsiCo Inc 365,12256.7M $
TJX Cos Inc/The 347,68255.5M $
FactSet Research Systems Inc 244,52353.1M $
Morgan Stanley 314,32651.7M $
NextEra Energy Inc 543,99850.5M $
Amgen Inc 140,69749.5M $
Hims & Hers Health Inc 2,338,60048.5M $
Abbott Laboratories 471,45748.4M $
Thermo Fisher Scientific Inc 98,11048.2M $
Intuitive Surgical Inc 104,15348M $
Walt Disney Co/The 496,76647.9M $
Pfizer Inc 1,666,88446.8M $
Amphenol Corp 369,67446.7M $
Texas Instruments Inc 237,06146M $
Salesforce Inc 244,74345.7M $
Gilead Sciences Inc 324,09545.2M $
Taiwan Semiconductor Manufacturing Co Ltd 132,20044.7M $
QUALCOMM Inc 333,76643M $
American Express Co 139,87742.3M $
ConocoPhillips 320,02842.2M $
Charles Schwab Corp/The 436,36641M $
Boeing Co/The 205,19640.8M $
Analog Devices Inc 127,65540.6M $
iShares MSCI USA Value Factor ETF 279,80039.8M $
Uber Technologies Inc 537,60038.7M $
Blackrock Inc 39,17137.7M $
Union Pacific Corp 155,04537.6M $
Honeywell International Inc 165,81537.5M $
Deere & Co 65,85737.1M $
Intercontinental Exchange Inc 231,94236.5M $
Welltower Inc 182,30936M $
Bristol-Myers Squibb Co 589,93335.8M $
Booking Holdings Inc 8,45935.6M $
S&P Global Inc 82,95335.3M $
Lockheed Martin Corp 57,71834.9M $