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
201Zoom Communications Inc 189,86615.3M $
202Digital Realty Trust Inc 84,38115.2M $
203Fastenal Co 327,55615.2M $
204Dell Technologies Inc 91,05814.9M $
205Old Dominion Freight Line Inc 76,18814.9M $
206Dominion Energy Inc 240,36714.9M $
207ONEOK Inc 164,38114.9M $
208HDFC Bank Ltd 595,20014.8M $
209Corteva Inc 175,71014.7M $
210DoorDash Inc 97,70014.7M $
211Copart Inc 438,90814.6M $
212AutoZone Inc 4,30614.5M $
213Arthur J Gallagher & Co 67,08714.5M $
214Autodesk Inc 59,82314.3M $
215Robinhood Markets Inc 206,50014.3M $
216Ciena Corp 36,80014.3M $
217DR Horton Inc 102,69914.1M $
218Allstate Corp/The 67,88914.1M $
219Targa Resources Corp 56,10014.1M $
220Exelon Corp 286,40314M $
221Airbnb Inc 110,70014M $
222Monster Beverage Corp 192,21613.9M $
223Aflac Inc 126,50713.9M $
224Comfort Systems USA Inc 10,00013.8M $
225WW Grainger Inc 12,61713.8M $
226Zoetis Inc 115,76413.7M $
227United Rentals Inc 18,75413.7M $
228Chipotle Mexican Grill Inc 424,90013.6M $
229Apollo Global Management Inc 121,30013.5M $
230Entergy Corp 118,20413.3M $
231Diamondback Energy Inc 66,86313.2M $
232Lumentum Holdings Inc 18,70013.1M $
233Occidental Petroleum Corp 201,93913.1M $
234AMETEK Inc 60,15312.9M $
235Keysight Technologies Inc 44,83112.7M $
236Electronic Arts Inc 61,45412.5M $
237Vistra Corp 83,20012.5M $
238Westinghouse Air Brake Technologies Corp 49,51612.4M $
239Xcel Energy Inc 154,49412.3M $
240Becton Dickinson & Co 77,78812.2M $
241Delta Air Lines Inc 183,40312.2M $
242Teradyne Inc 40,93512.1M $
243Archer-Daniels-Midland Co 163,74111.9M $
244Public Storage 43,62111.8M $
245PG&E Corp 671,56011.8M $
246Hewlett Packard Enterprise Co 493,98111.8M $
247Coherent Corp 49,00011.7M $
248Carvana Co 36,90011.6M $
249Carrier Global Corp 205,22511.6M $
250Republic Services Inc 52,58711.5M $
251Fifth Third Bancorp 246,41611.4M $
252American International Group Inc 151,96711.4M $
253PayPal Holdings Inc 250,19211.3M $
254Atmos Energy Corp 61,21011.3M $
255Yum! Brands Inc 72,51411.3M $
256Consolidated Edison Inc 99,34211.2M $
257Devon Energy Corp 220,99111.1M $
258MetLife Inc 156,55611.1M $
259Nucor Corp 65,31011M $
260Hartford Insurance Group Inc/The 80,04110.8M $
261CBRE Group Inc 79,73810.8M $
262Halliburton Co 276,92210.8M $
263eBay Inc 118,02810.7M $
264Ameriprise Financial Inc 23,87810.6M $
265Public Service Enterprise Group Inc 130,36610.6M $
266Rockwell Automation Inc 29,31310.5M $
267Roper Technologies Inc 29,71110.5M $
268EQT Corp 163,00010.4M $
269Coinbase Global Inc 58,30010.2M $
270Ventas Inc 124,10510.1M $
271Datadog Inc 85,80010.1M $
272Prudential Financial, Inc. 102,15510M $
273Nasdaq Inc 117,29010M $
274State Street Corp 78,3289.9M $
275WEC Energy Group Inc 84,9849.8M $
276Cognizant Technology Solutions Corp. 156,7239.6M $
277EMCOR Group Inc 12,8009.5M $
278Vulcan Materials Co 34,4769.4M $
279Keurig Dr Pepper Inc 354,9009.3M $
280Texas Pacific Land Corp 19,6009.3M $
281Martin Marietta Materials Inc 15,7379.3M $
282Crown Castle Inc 113,7529.2M $
283Microchip Technology Inc 141,3189.1M $
284PulteGroup Inc 77,5699.1M $
285Take-Two Interactive Software Inc 45,4929M $
286Sysco Corp 125,1178.9M $
287ResMed Inc 39,6118.9M $
288M&T Bank Corp 43,0018.9M $
289Jabil Inc 33,1008.8M $
290Huntington Bancshares Inc/OH 560,9508.8M $
291Axon Enterprise Inc 20,6008.7M $
292Kenvue Inc 500,5398.6M $
293VICI Properties Inc 314,6008.6M $
294Expedia Group Inc 37,1648.6M $
295GE HealthCare Technologies Inc 119,0538.5M $
296Agilent Technologies Inc 73,8818.4M $
297Fiserv Inc 150,6348.4M $
298Paychex Inc 91,0778.4M $
299Edison International 114,5128.4M $
300Kimberly-Clark Corp 86,7168.4M $