STATE OF MICHIGAN RETIREMENT SYSTEM

$18.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 762152 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $18.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$240M	−815,800	$1.5B	$1.3B	8,060,260	7,244,460
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$147M	−283,300	$1.1B	$990M	4,183,799	3,900,499
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$319M	−176,000	$1.1B	$762M	2,233,867	2,057,867
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$130M	−299,900	$693M	$563M	3,003,020	2,703,120
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$116M	−157,800	$639M	$523M	1,846,860	1,689,060
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$74.0M	+1,100	$560M	$486M	848,314	849,414
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$144M	−328,900	$603M	$459M	1,925,280	1,596,380
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$41.0M	+4,300	$492M	$451M	1,568,960	1,573,260
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$613K	+52,800	$322M	$322M	1,287,290	1,340,090
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$57.7M	−1,000	$331M	$273M	735,657	734,657
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$86.9M	−208,400	$294M	$207M	912,731	704,331
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$156M	+697,600	$43.1M	$200M	123,223	820,823
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$77.4M	−40,900	$276M	$198M	256,704	215,804
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$52.4M	−12,300	$133M	$185M	1,104,018	1,091,718
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$424M	−608,900	$600M	$176M	879,840	270,940
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$78.3M	+892,500	$87.0M	$165M	1,392,587	2,285,087
position key `pos:11205` · issuer key `iss:255` CL B	TRIM	−$8.0M	−100	$171M	$163M	339,729	339,629
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$24.2M	−1,300	$135M	$160M	654,467	653,167
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$14.8M	−2,900	$131M	$146M	1,174,420	1,171,520
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$53.3M	−87,600	$194M	$141M	553,223	465,623
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$27.8M	−1,300	$156M	$128M	878,000	876,700
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$54.9M	−225,300	$181M	$126M	843,000	617,700
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$19.3M	+200	$105M	$124M	367,142	367,342
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$18.2M	−1,900	$138M	$120M	241,581	239,681
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$27.2M	−50,100	$146M	$119M	169,769	119,669
position key `pos:14958` · issuer key `iss:611` CL A COM	ADD	+$19.3M	+632,807	$98.4M	$118M	560,500	1,193,307
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$38.1M	−436,400	$150M	$112M	1,599,590	1,163,190
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$25.8M	−5,900	$75.5M	$101M	495,539	489,639
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$5.3M	−1,000	$106M	$100M	462,708	461,708
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$60.4M	+156,300	$38.8M	$99.1M	239,300	395,600
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$724K	+500	$94.2M	$94.9M	1,222,862	1,223,362
position key `pos:14479` · issuer key `iss:433` CL A	ADD	+$87.7M	+405,385	$5.5M	$93.2M	26,197	431,582
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$17.1M	−900	$74.7M	$91.8M	130,472	129,572
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$47.1K	−4,600	$90.2M	$90.3M	629,637	625,037
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$13.0M	−25,500	$103M	$90.1M	1,873,512	1,848,012
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$21.3M	−1,200	$65.9M	$87.2M	256,255	255,055
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$10.7M	−1,400	$76.3M	$87.0M	724,490	723,090
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.1M	−500	$89.7M	$85.5M	260,584	260,084
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$6.2M	−2,200	$72.7M	$79.0M	1,040,348	1,038,148
position key `pos:12492` · issuer key `iss:810` COM	TRIM	−$7.3M	−2,200	$85.1M	$77.7M	276,161	273,961
position key `pos:10455` · issuer key `iss:1091` COM	TRIM	+$14.9M	−2,600	$62.3M	$77.3M	364,200	361,600
position key `pos:16868` · issuer key `iss:1012` CORE S P MCP ETF	ADD	+$8.1M	+96,900	$68.3M	$76.4M	1,034,810	1,131,710
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$4.7M	+36,500	$80.9M	$76.1M	244,919	281,419
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$13.1M	+52,700	$55.1M	$68.3M	1,494,283	1,546,983
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$12.9M	−13,900	$80.7M	$67.8M	866,049	852,149
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$3.3M	−400	$64.4M	$67.6M	351,000	350,600
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$1.9M	−900	$65.4M	$67.2M	407,558	406,658
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.8M	−200	$69.1M	$66.3M	78,567	78,367
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$4.5M	−600	$70.3M	$65.8M	536,556	535,956
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$20.7M	+2,600	$85.8M	$65.2M	440,332	442,932
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$12.0M	−2,200	$52.3M	$64.3M	1,284,050	1,281,850
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$8.7M	−200	$54.2M	$62.9M	127,104	126,904
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$13.6M	+79,500	$48.7M	$62.3M	245,049	324,549
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$8.2M	−27,200	$53.9M	$62.1M	2,170,913	2,143,713
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$15.1M	−600	$46.4M	$61.5M	71,040	70,440
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$2.2M	−1,100	$63.1M	$60.9M	229,241	228,141
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$3.0M	+40,600	$56.4M	$59.3M	364,188	404,788
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$13.3M	−600	$72.5M	$59.2M	244,740	244,140
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$838K	−400	$57.0M	$57.8M	186,415	186,015
position key `pos:15168` · issuer key `iss:456` COM	TRIM	−$3.0M	−11,900	$60.4M	$57.4M	517,836	505,936
position key `pos:18187` · issuer key `iss:1040` COM	TRIM	+$9.9M	−100	$47.2M	$57.1M	38,868	38,768
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$4.2M	−1,000	$52.5M	$56.7M	366,122	365,122
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.9M	−1,300	$53.6M	$55.5M	348,982	347,682
position key `pos:16294` · issuer key `iss:721` COM	ADD	+$41.7M	+205,288	$11.4M	$53.1M	39,235	244,523
position key `pos:11621` · issuer key `iss:1253` COM	TRIM	−$4.4M	−1,900	$56.1M	$51.7M	316,226	314,326
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$6.8M	−1,200	$43.8M	$50.5M	545,198	543,998
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$3.4M	−300	$46.1M	$49.5M	140,997	140,697
position key `pos:12078` · issuer key `iss:913` COM CL A	ADD	−$18.3M	+280,900	$66.8M	$48.5M	2,057,700	2,338,600
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$10.8M	−1,000	$59.2M	$48.4M	472,457	471,457
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$8.8M	−300	$57.0M	$48.2M	98,410	98,110
position key `pos:16805` · issuer key `iss:997` COM	TRIM	−$70.6M	−105,200	$119M	$48.0M	209,353	104,153
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$9.2M	−4,600	$57.0M	$47.9M	501,366	496,766
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$5.2M	−3,300	$41.6M	$46.8M	1,670,184	1,666,884
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$5.6M	−17,300	$52.3M	$46.7M	386,974	369,674
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$4.8M	−800	$41.3M	$46.0M	237,861	237,061
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$20.3M	−4,500	$66.0M	$45.7M	249,243	244,743
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$5.3M	−700	$39.9M	$45.2M	324,795	324,095
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$360K	−16,000	$45.0M	$44.7M	148,200	132,200
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$14.4M	−1,600	$57.4M	$43.0M	335,366	333,766
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$9.7M	−800	$52.0M	$42.3M	140,677	139,877
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$12.0M	−3,500	$30.3M	$42.2M	323,528	320,028
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.7M	−900	$43.7M	$41.0M	437,266	436,366
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$3.7M	+200	$44.5M	$40.8M	204,996	205,196
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$5.7M	−1,100	$34.9M	$40.6M	128,755	127,655
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	TRIM	−$21.4M	−167,900	$61.2M	$39.8M	447,700	279,800
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$5.8M	−6,400	$44.5M	$38.7M	544,000	537,600
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$4.4M	−100	$42.0M	$37.7M	39,271	39,171
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.7M	−200	$35.9M	$37.6M	155,245	155,045
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$5.1M	−400	$32.4M	$37.5M	166,215	165,815
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$13.4M	−1,600	$50.3M	$36.8M	187,338	185,738
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$1.2M	−900	$37.7M	$36.5M	232,842	231,942
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$3.9M	−200	$32.4M	$36.3M	101,656	101,456
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$2.7M	+2,600	$33.4M	$36.0M	179,709	182,309
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$3.9M	−1,000	$31.9M	$35.8M	590,933	589,933
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$8.7M	−1,200	$44.0M	$35.3M	84,153	82,953
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$6.8M	−400	$28.1M	$34.9M	58,118	57,718
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$788K	−300	$35.4M	$34.6M	146,870	146,570
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$2.6M	−700	$31.5M	$34.0M	315,245	314,545
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$853K	+32,000	$33.0M	$33.8M	179,100	211,100
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$1.1M	−300	$32.5M	$33.6M	254,567	254,267

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

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 934 issuers · $18.9B disclosed value over 941 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.3%below median 80.0%
Concentration index: 151 bpsbelow median 446 bps
Positions with value: 941 / 941median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 · QoQ moves: 958

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).