STATE OF MICHIGAN RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSM | 11K | $1.00M |
 | TCBI | 11K | $917.32K |
 | ASH | 11K | $519.30K |
 | CNXC | 11K | $493.39K |
 | PCTY | 11K | $1.70M |
 | CVLT | 11K | $2.00M |
 | HII | 11K | $3.05M |
 | SMG | 11K | $603.67K |
 | OLED | 11K | $1.51M |
 | GTLS | 11K | $2.10M |
 | POOL | 10K | $3.25M |
 | RL | 10K | $3.29M |
 | DVA | 10K | $1.39M |
 | ASGN | 10K | $493.43K |
 | CSL | 10K | $3.35M |
 | PPC | 10K | $414.16K |
 | H | 10K | $1.43M |
 | MRP | 10K | $334.02K |
 | SSD | 10K | $1.66M |
 | BCO | 10K | $1.15M |
MSC Industrial Direct Co., Inc.
MSM
Shares Held
11K
Value
$1.00M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
11K
Value
$917.32K
Ashland Inc.
ASH
Shares Held
11K
Value
$519.30K
Concentrix Corporation
CNXC
Shares Held
11K
Value
$493.39K
Paylocity Holding Corporation
PCTY
Shares Held
11K
Value
$1.70M
Commvault Systems, Inc.
CVLT
Shares Held
11K
Value
$2.00M
Huntington Ingalls Industries, Inc.
HII
Shares Held
11K
Value
$3.05M
The Scotts Miracle-Gro Company
SMG
Shares Held
11K
Value
$603.67K
Universal Display Corporation
OLED
Shares Held
11K
Value
$1.51M
Chart Industries, Inc.
GTLS
Shares Held
11K
Value
$2.10M
Pool Corporation
POOL
Shares Held
10K
Value
$3.25M
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.29M
DaVita Inc.
DVA
Shares Held
10K
Value
$1.39M
ASGN Incorporated
ASGN
Shares Held
10K
Value
$493.43K
Carlisle Companies Incorporated
CSL
Shares Held
10K
Value
$3.35M
Pilgrim's Pride Corporation
PPC
Shares Held
10K
Value
$414.16K
Hyatt Hotels Corporation
H
Shares Held
10K
Value
$1.43M
Millrose Properties, Inc.
MRP
Shares Held
10K
Value
$334.02K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
10K
Value
$1.66M
The Brink's Company
BCO
Shares Held
10K
Value
$1.15M