STATE OF MICHIGAN RETIREMENT SYSTEM

CIK 762152 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $18.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 941
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 17

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$240M	−815,800	$1.5B	$1.3B	8,060,260	7,244,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$147M	−283,300	$1.1B	$990M	4,183,799	3,900,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$319M	−176,000	$1.1B	$762M	2,233,867	2,057,867
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$130M	−299,900	$693M	$563M	3,003,020	2,703,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$116M	−157,800	$639M	$523M	1,846,860	1,689,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$74.0M	+1,100	$560M	$486M	848,314	849,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$144M	−328,900	$603M	$459M	1,925,280	1,596,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$41.0M	+4,300	$492M	$451M	1,568,960	1,573,260
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	−$613K	+52,800	$322M	$322M	1,287,290	1,340,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$57.7M	−1,000	$331M	$273M	735,657	734,657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$86.9M	−208,400	$294M	$207M	912,731	704,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	ADD	+$156M	+697,600	$43.1M	$200M	123,223	820,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$77.4M	−40,900	$276M	$198M	256,704	215,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$52.4M	−12,300	$133M	$185M	1,104,018	1,091,718
—	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$424M	−608,900	$600M	$176M	879,840	270,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	ADD	+$78.3M	+892,500	$87.0M	$165M	1,392,587	2,285,087
—	share class as filed: CL B · position key `pos:11205` · issuer key `iss:255`	TRIM	−$8.0M	−100	$171M	$163M	339,729	339,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$24.2M	−1,300	$135M	$160M	654,467	653,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$14.8M	−2,900	$131M	$146M	1,174,420	1,171,520
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$53.3M	−87,600	$194M	$141M	553,223	465,623

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 106

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.6M	$239M	$237M	2,172,400	2,172,400
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$3.9M	$94.0M	$90.1M	6,566,762	6,566,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$13.0M	$101M	$87.8M	75,792	75,792
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$4.3M	$87.6M	$83.3M	116	116
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$162K	$57.1M	$57.0M	600,000	600,000
—	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$6.4M	$30.7M	$37.1M	65,857	65,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$9.7M	$45.3M	$35.6M	8,459	8,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$537K	$29.0M	$29.5M	32,996	32,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$2.8M	$29.8M	$27.0M	375,677	375,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$1.6M	$25.1M	$26.7M	297,659	297,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$16.7M	$42.7M	$26.0M	106,400	106,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$5.5M	$19.7M	$25.2M	25,717	25,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$6.6M	$15.7M	$22.3M	57,005	57,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$996K	$18.4M	$19.4M	36,131	36,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$3.1M	$22.2M	$19.0M	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$3.6M	$21.2M	$17.6M	31,355	31,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14470` · issuer key `iss:1379`	NO CHANGE	−$4.2M	$20.8M	$16.6M	1,450,000	1,450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14351` · issuer key `iss:1685`	NO CHANGE	−$10.3M	$26.2M	$15.9M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17949` · issuer key `iss:2013`	NO CHANGE	−$1.1M	$16.4M	$15.3M	189,866	189,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$6.9M	$21.7M	$14.8M	595,200	595,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$59.1K	$14.6M	$14.5M	4,306	4,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$4.5M	$9.3M	$13.8M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$1.0M	$12.7M	$13.8M	12,617	12,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$1.6M	$7.8M	$9.5M	12,800	12,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$6.1M	$15.5M	$9.4M	85,070	85,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$2.7M	$11.6M	$9.0M	45,492	45,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$1.3M	$7.0M	$8.3M	13,669	13,669
—	share class as filed: SHS · position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638`	NO CHANGE	−$3.4M	$11.2M	$7.9M	460,000	460,000
—	share class as filed: SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$1.3M	$9.1M	$7.8M	540,800	540,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17149` · issuer key `iss:1835`	NO CHANGE	+$2.4M	$4.9M	$7.3M	153,172	153,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$1.2M	$8.2M	$6.9M	36,456	36,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$405K	$6.5M	$6.9M	38,360	38,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$648K	$6.2M	$6.8M	13,900	13,900
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$2.0M	$8.7M	$6.7M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$3.9M	$10.5M	$6.6M	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$244K	$6.7M	$6.4M	40,806	40,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$665K	$6.9M	$6.2M	946	946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$371K	$5.8M	$6.2M	23,287	23,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$1.9M	$4.3M	$6.2M	48,700	48,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$612K	$5.2M	$5.8M	124,969	124,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929`	NO CHANGE	−$2.8M	$8.6M	$5.8M	33,425	33,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$293K	$5.4M	$5.7M	15,722	15,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$831K	$6.5M	$5.7M	25,648	25,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$1.2M	$4.4M	$5.5M	30,807	30,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$731K	$6.1M	$5.4M	59,713	59,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17272` · issuer key `iss:521`	NO CHANGE	−$182K	$5.5M	$5.3M	18,284	18,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$145K	$5.0M	$5.1M	24,263	24,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$477K	$5.4M	$4.9M	19,456	19,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$1.6M	$6.5M	$4.9M	183,000	183,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$1.0M	$3.3M	$4.3M	37,489	37,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$517K	$4.6M	$4.1M	34,045	34,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$332K	$4.4M	$4.1M	16,860	16,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$1.4M	$5.2M	$3.9M	18,400	18,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$1.3M	$5.1M	$3.8M	11,237	11,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	+$227K	$3.5M	$3.7M	19,580	19,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$193K	$3.8M	$3.6M	20,987	20,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$284K	$3.0M	$3.2M	42,804	42,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$377K	$2.8M	$3.1M	31,261	31,261
—	share class as filed: COM · position key `sid:sec:prov:67b21944302e27e04909ebe77fb217b9` · issuer key `cusip6:71535D`	NO CHANGE	−$785K	$3.9M	$3.1M	493,798	493,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$28.5K	$3.1M	$3.1M	22,826	22,826
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$903K	$2.1M	$3.0M	15,316	15,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$639K	$3.6M	$2.9M	16,374	16,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$14.4K	$2.9M	$2.9M	20,836	20,836
—	share class as filed: COM · position key `pos:17707` · issuer key `iss:271`	NO CHANGE	−$1.1M	$3.9M	$2.9M	145,000	145,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	−$301K	$3.1M	$2.8M	13,067	13,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339`	NO CHANGE	−$709K	$3.5M	$2.8M	34,500	34,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$581K	$3.3M	$2.7M	41,651	41,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$271K	$2.9M	$2.6M	29,638	29,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$1.1M	$3.7M	$2.6M	596,477	596,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18123` · issuer key `iss:1720`	NO CHANGE	−$1.4M	$3.8M	$2.4M	726,983	726,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$415K	$2.7M	$2.2M	22,072	22,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$428K	$2.6M	$2.2M	118,279	118,279
—	share class as filed: SH BEN INT · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$111K	$2.1M	$2.2M	20,524	20,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$267K	$2.4M	$2.1M	40,744	40,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$384K	$2.5M	$2.1M	38,907	38,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$601K	$2.6M	$2.0M	38,557	38,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$364K	$1.6M	$2.0M	4,024	4,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$63.0K	$1.9M	$2.0M	15,510	15,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$1.0M	$3.0M	$2.0M	14,427	14,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$127K	$1.8M	$2.0M	9,530	9,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$49.2K	$2.0M	$1.9M	26,188	26,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13420` · issuer key `iss:778`	NO CHANGE	−$21.7K	$1.9M	$1.9M	80,237	80,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$103K	$2.0M	$1.9M	40,718	40,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$223K	$2.0M	$1.7M	16,500	16,500
—	share class as filed: COM · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$79.4K	$1.4M	$1.5M	12,255	12,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$130K	$1.6M	$1.4M	7,529	7,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$164K	$1.6M	$1.4M	9,900	9,900
—	share class as filed: COM · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$28.0K	$1.4M	$1.4M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$610K	$2.0M	$1.4M	27,500	27,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$85.1K	$1.3M	$1.2M	1,837	1,837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$3.3K	$1.2M	$1.1M	25,012	25,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$288K	$1.4M	$1.1M	51,401	51,401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$62.3K	$1.1M	$1.0M	10,855	10,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17776` · issuer key `iss:368`	NO CHANGE	+$113K	$833K	$946K	12,565	12,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$34.1K	$905K	$871K	824	824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:18031` · issuer key `iss:2202`	NO CHANGE	+$146K	$607K	$753K	15,700	15,700
—	share class as filed: CL A · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$157K	$881K	$724K	5,800	5,800
—	share class as filed: COM · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$196K	$863K	$667K	9,870	9,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$38.6K	$696K	$658K	4,400	4,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12676` · issuer key `iss:445`	NO CHANGE	+$40.6K	$470K	$510K	4,932	4,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$52.3K	$429K	$377K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$214K	$548K	$334K	8,648	8,648
—	share class as filed: COM · position key `pos:15300` · issuer key `iss:1448`	NO CHANGE	+$24.3K	$264K	$289K	4,218	4,218
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	NO CHANGE	−$149K	$436K	$287K	10,491	10,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$18.6K	$297K	$278K	9,938	9,938
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$66.6K	$313K	$246K	1,400	1,400

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

934 issuers · 941 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.3B

7,244,460

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$990M

3,900,499

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows STATE OF MICHIGAN RETIREMENT SYSTEM reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$459M	1,596,380
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$451M	1,573,260

$910M

3,169,640

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$762M

2,057,867

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$563M

2,703,120

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$523M

1,689,060

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$486M

849,414

2.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows STATE OF MICHIGAN RETIREMENT SYSTEM reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$322M	1,340,090
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$62.3M	324,549
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$39.8M	279,800

ticker not yet mapped

$424M

1,944,439

2.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows STATE OF MICHIGAN RETIREMENT SYSTEM reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$237M	2,172,400
ISHARES TR · CORE S P MCP ETF CUSIP — src ↗	$76.4M	1,131,710

ticker not yet mapped

$313M

3,304,110

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$273M

734,657

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows STATE OF MICHIGAN RETIREMENT SYSTEM reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B CUSIP — src ↗	$163M	339,629
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$83.3M	116

$246M

339,745

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$207M

704,331

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$200M

820,823

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$198M

215,804

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$185M

1,091,718

1.0%

—

STATE STR SPDR S P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$176M

270,940

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$165M

2,285,087

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$160M

653,167

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$146M

1,171,520

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$141M

465,623

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$128M

876,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$126M

617,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$124M

367,342

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$120M

239,681

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$119M

119,669

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUOLINGO INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$118M

1,193,307

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$112M

1,163,190

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$101M

489,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$100M

461,708

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$99.1M

395,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$94.9M

1,223,362

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.2M

431,582

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$91.8M

129,572

0.5%

—

PROCTER GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$90.3M

625,037

0.5%

—

KAYNE ANDERSON BDC INC · COM SHS CUSIP 48662X105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$90.1M

6,566,762

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$90.1M

1,848,012

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$87.8M

75,792

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$87.2M

255,055

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$87.0M

723,090

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.5M

260,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$79.0M

1,038,148

0.4%

—

GE AEROSPACE · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$77.7M

273,961

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$77.3M

361,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$76.1M

281,419

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$68.3M

1,546,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$67.8M

852,149

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$67.6M

350,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$67.2M

406,658

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$66.3M

78,367

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.8M

535,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.2M

442,932

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$64.3M

1,281,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$62.9M

126,904

0.3%

—

AT T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$62.1M

2,143,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$61.5M

70,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$60.9M

228,141

0.3%

—

SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$59.3M

404,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.2M

244,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.8M

186,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.4M

505,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.1M

38,768

0.3%

—

ISHARES TR · MBS ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$57.0M

600,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$56.7M

365,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$55.5M

347,682

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$53.1M

244,523

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$51.7M

314,326

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$50.5M

543,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$49.5M

140,697

0.3%

—

HIMS HERS HEALTH INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$48.5M

2,338,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.4M

471,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.2M

98,110

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$48.0M

104,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$47.9M

496,766

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.8M

1,666,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.7M

369,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.0M

237,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.7M

244,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.2M

324,095

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.7M

132,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$43.0M

333,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.3M

139,877

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.2M

320,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.0M

436,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.8M

205,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.6M

127,655

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.7M

537,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.7M

39,171

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.6M

155,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.5M

165,815

0.2%

—

DEERE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$37.1M

65,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.8M

185,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.5M

231,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.3M

101,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.0M

182,309

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.8M

589,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.6M

8,459

0.2%

—

S P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$35.3M

82,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.9M

57,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.6M

146,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.0M

314,545

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 941 / 941median book 97.5 positions

958 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open STATE OF MICHIGAN RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.