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
601American Financial Group Inc/OH 17,3102.2M $
602American Homes 4 Rent 78,5002.2M $
603Toro Co/The 23,4322.2M $
604Old Republic International Corp 54,7782.2M $
605Federal Realty Investment Trust 20,5242.2M $
606Agree Realty Corp 28,8002.2M $
607National Fuel Gas Co 22,9122.2M $
608Owens Corning 19,8082.1M $
609Bio-Techne Corp 40,7442.1M $
610Brixmor Property Group Inc 73,8072.1M $
611Mosaic Co/The 82,9082.1M $
612Arrowhead Pharmaceuticals Inc 33,7002.1M $
613Viper Energy Inc 44,7002.1M $
614Skyworks Solutions Inc 38,9072.1M $
615Cullen/Frost Bankers Inc 15,1642.1M $
616Zions Bancorp NA 35,5002M $
617Acuity Inc 7,2942M $
618Littelfuse Inc 5,9532M $
619American Healthcare REIT Inc 42,7002M $
620Crane Co 11,7722M $
621CubeSmart 54,9002M $
622BXP Inc 38,5572M $
623Moog Inc 6,8002M $
624Murphy USA Inc 4,0242M $
625CareTrust REIT Inc 53,8002M $
626Conagra Brands Inc 124,9152M $
627Masimo Corp 10,9962M $
628AptarGroup Inc 15,5102M $
629EPAM Systems Inc 14,4272M $
630Cognex Corp 39,8532M $
631Ryder System Inc 9,5302M $
632Columbia Banking System Inc 71,0411.9M $
633Chord Energy Corp 13,7001.9M $
634Cava Group Inc 24,0001.9M $
635Cytokinetics Inc 29,4001.9M $
636A O Smith Corp 29,3331.9M $
637Primerica Inc 7,7191.9M $
638UMB Financial Corp 17,1411.9M $
639Henry Schein Inc 26,1881.9M $
640Manhattan Associates Inc 14,4311.9M $
641NNN REIT Inc 45,6841.9M $
642Watts Water Technologies Inc 6,5951.9M $
643Valmont Industries Inc 4,7881.9M $
644Molson Coors Beverage Co 44,2381.9M $
645Franklin Resources Inc 80,2371.9M $
646Alexandria Real Estate Equities, Inc. 40,7181.9M $
647Tetra Tech Inc 62,7401.9M $
648Houlihan Lokey Inc 13,1001.9M $
649UGI Corp 51,6581.9M $
650Hormel Foods Corp 82,6751.9M $
651InterDigital Inc 6,2001.9M $
652IDACORP Inc 13,0201.9M $
653Affiliated Managers Group Inc 6,7191.9M $
654MGM Resorts International 50,1441.9M $
655Old National Bancorp/IN 83,4421.8M $
656First Industrial Realty Trust Inc 31,8681.8M $
657Halozyme Therapeutics Inc 28,3381.8M $
658SiTime Corp 5,3001.8M $
659Kinsale Capital Group Inc 5,3451.8M $
660Antero Midstream Corp 79,7251.8M $
661Rexford Industrial Realty Inc 55,3821.8M $
662Fluor Corp 38,7971.8M $
663Sprouts Farmers Market Inc 23,3961.8M $
664Matador Resources Co 28,1001.8M $
665Cirrus Logic Inc 12,2411.8M $
666Arrow Electronics Inc 12,2751.8M $
667SEI Investments Co 22,3881.8M $
668FirstCash Holdings Inc 9,3151.8M $
669Western Alliance Bancorp 24,7001.7M $
670Erie Indemnity Co 6,9321.7M $
671Kirby Corp 13,0591.7M $
672Autoliv Inc 16,5001.7M $
673Pool Corp 8,5131.7M $
674HealthEquity Inc 20,5221.7M $
675Ingredion Inc 15,1881.7M $
676American Airlines Group Inc 158,9001.7M $
677Simpson Manufacturing Co Inc 9,9271.7M $
678AGCO Corp 14,4581.7M $
679STAG Industrial Inc 46,0001.7M $
680Maplebear Inc 44,2001.7M $
681Silicon Laboratories Inc 7,8971.6M $
682Jefferies Financial Group Inc 39,8161.6M $
683Commercial Metals Co 26,7371.6M $
684Corebridge Financial Inc 68,8001.6M $
685Ormat Technologies Inc 14,6001.6M $
686NOV Inc 86,7771.6M $
687Prosperity Bancshares Inc 24,2971.6M $
688Commerce Bancshares Inc/MO 32,9521.6M $
689Terex Corp 27,3181.6M $
690UL Solutions Inc 18,6001.6M $
691MP Materials Corp 32,4001.6M $
692Dutch Bros Inc 30,6001.6M $
693Chewy Inc 57,4001.5M $
694Voya Financial Inc 22,6161.5M $
695EnerSys 8,8721.5M $
696Timken Co/The 15,2231.5M $
697Albertsons Cos Inc 89,0001.5M $
698Repligen Corp 12,7531.5M $
699Planet Fitness Inc 20,0001.5M $
700Lear Corp 12,2551.5M $