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
701First American Financial Corp 24,5641.5M $
702Hexcel Corp 18,2971.5M $
703Hanover Insurance Group Inc/The 8,5321.5M $
704Wyndham Hotels & Resorts Inc 18,1531.5M $
705Middleby Corp/The 11,1201.5M $
706GATX Corp 8,6121.5M $
707Lithia Motors Inc 5,7871.4M $
708Starwood Property Trust Inc 83,8001.4M $
709FNB Corp/PA 85,9511.4M $
710Churchill Downs Inc 15,9801.4M $
711MSA Safety Inc 8,7551.4M $
712Portland General Electric Co 27,1001.4M $
713GXO Logistics Inc 27,5271.4M $
714Eagle Materials Inc 7,5291.4M $
715Healthcare Realty Trust Inc 83,9531.4M $
716Hyatt Hotels Corp 9,9001.4M $
717Valley National Bancorp 115,1811.4M $
718Rayonier Inc 68,5721.4M $
719AeroVironment Inc 7,7001.4M $
720United Bankshares Inc/WV 33,6131.4M $
721MGIC Investment Corp 52,8171.4M $
722Glacier Bancorp Inc 30,9361.4M $
723TXNM Energy Inc 23,5891.4M $
724Taylor Morrison Home Corp 23,4951.4M $
725Celsius Holdings Inc 38,5001.4M $
726Oklo Inc 27,5001.4M $
727Ollie's Bargain Outlet Holdings Inc 14,8031.4M $
728AAON Inc 16,3001.3M $
729DaVita Inc 8,7491.3M $
730VF Corp 79,1001.3M $
731Southwest Gas Holdings Inc 15,4291.3M $
732New Jersey Resources Corp 24,2851.3M $
733Murphy Oil Corp 32,2471.3M $
734Esab Corp 13,7021.3M $
735CNX Resources Corp 34,3021.3M $
736Gap Inc/The 54,6301.3M $
737Floor & Decor Holdings Inc 25,9001.3M $
738Landstar System Inc 8,1701.3M $
739FTI Consulting Inc 7,3041.3M $
740UFP Industries Inc 14,0001.3M $
741Spire Inc 14,2361.3M $
742Chemed Corp 3,4091.3M $
743Avantor Inc 164,1001.3M $
744Sonoco Products Co 23,7511.3M $
745Kite Realty Group Trust 52,0951.3M $
746WEX Inc 8,2751.3M $
747Black Hills Corp 18,2001.3M $
748RLI Corp 22,1321.3M $
749Hancock Whitney Corp 19,8401.3M $
750Bentley Systems Inc 35,8001.3M $
751Nexstar Media Group Inc 6,9001.2M $
752ONE Gas Inc 14,4041.2M $
753Amkor Technology Inc 27,3491.2M $
754Bio-Rad Laboratories Inc 4,4001.2M $
755AutoNation Inc 6,2481.2M $
756Avnet Inc 19,7051.2M $
757Lantheus Holdings Inc 16,0001.2M $
758Vontier Corp 34,1151.2M $
759Home BancShares Inc/AR 44,0301.2M $
760Brown-Forman Corp 44,6811.2M $
761StandardAero Inc 45,6001.2M $
762NewMarket Corp 1,8371.2M $
763Sabra Health Care REIT Inc 60,6491.2M $
764Cleveland-Cliffs Inc 137,2271.2M $
765Macy's Inc 63,9701.2M $
766ExlService Holdings Inc 37,8001.2M $
767Gentex Corp 52,6401.2M $
768Bank OZK 25,0121.1M $
769Campbell's Company/The 51,4011.1M $
770Boyd Gaming Corp 13,9241.1M $
771UiPath Inc 103,0001.1M $
772Brunswick Corp/DE 15,6701.1M $
773Grand Canyon Education Inc 6,6591.1M $
774Paylocity Holding Corp 10,4721.1M $
775Fortune Brands Innovations Inc 28,9421.1M $
776KBR Inc 30,5111.1M $
777Knife River Corp 13,6551.1M $
778Louisiana-Pacific Corp 15,2581.1M $
779Vail Resorts Inc 8,6001.1M $
780Selective Insurance Group Inc 14,4811.1M $
781Belden Inc 9,4981.1M $
782Mattel Inc 74,8331.1M $
783Travel + Leisure Co 15,5071.1M $
784Wingstop Inc 6,6721M $
785Brink's Co/The 9,9771M $
786Valvoline Inc 30,6151M $
787Science Applications International Corp 10,8551M $
788Option Care Health Inc 38,1591M $
789SLM Corp 47,8991M $
790Associated Banc-Corp 39,3781M $
791Thor Industries Inc 12,7181M $
792Alaska Air Group Inc 27,6001M $
793MSC Industrial Direct Co Inc 10,9651M $
794Texas Capital Bancshares Inc 10,6521M $
795Federated Hermes Inc 17,7761M $
796Crocs Inc 12,1381M $
797Abercrombie & Fitch Co 11,0001M $
798Post Holdings Inc 10,1471M $
799Envista Holdings Corp 39,4631M $
800Vornado Realty Trust 38,5001M $