Portfolio (Quarterly)
Guide ↗
STATE OF MICHIGAN RETIREMENT SYSTEM
· CIK 0000762152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENS | ENERSYS | Industrials | 8,872.0 | $1.5M | 0.01% | +100.0 | +1.1% | $173.72 | +28.6% |
| 222 | TKR | TIMKEN CO | Industrials | 15,223.0 | $1.5M | 0.01% | +200.0 | +1.3% | $100.57 | +36.9% |
| 223 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,613.0 | $1.5M | 0.01% | +400.0 | +1.4% | $51.37 | +1.1% |
| 224 | VAL | VALARIS LTD | Energy | 15,500.0 | $1.5M | 0.01% | +200.0 | +1.3% | $98.04 | -18.5% |
| 225 | RGEN | REPLIGEN CORP | Healthcare | 12,753.0 | $1.5M | 0.01% | +200.0 | +1.6% | $117.82 | +7.3% |
| 226 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 20,000.0 | $1.5M | 0.01% | +400.0 | +2.0% | $74.38 | -30.3% |
| 227 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,564.0 | $1.5M | 0.01% | +500.0 | +2.1% | $60.29 | +15.2% |
| 228 | THG | HANOVER INS GROUP INC | Financial Services | 8,532.0 | $1.5M | 0.01% | +100.0 | +1.2% | $173.35 | +19.8% |
| 229 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 18,153.0 | $1.5M | 0.01% | +300.0 | +1.7% | $81.23 | +1.0% |
| 230 | MIDD | MIDDLEBY CORP | Industrials | 11,120.0 | $1.5M | 0.01% | +200.0 | +1.8% | $132.58 | +23.5% |
| 231 | GATX | GATX CORP | Industrials | 8,612.0 | $1.5M | 0.01% | +200.0 | +2.4% | $170.74 | +4.2% |
| 232 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,787.0 | $1.4M | 0.01% | +100.0 | +1.8% | $249.72 | +19.0% |
| 233 | STWD | STARWOOD PPTY TR INC | Real Estate | 83,800.0 | $1.4M | 0.01% | +2K | +1.8% | $17.22 | -2.8% |
| 234 | FNB | F N B CORP | Financial Services | 85,951.0 | $1.4M | 0.01% | +1K | +1.5% | $16.72 | +12.1% |
| 235 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,980.0 | $1.4M | 0.01% | +300.0 | +1.9% | $89.83 | -3.9% |
| 236 | MSA | MSA SAFETY INC | Industrials | 8,755.0 | $1.4M | 0.01% | +100.0 | +1.2% | $163.95 | -0.8% |
| 237 | POR | PORTLAND GEN ELEC CO | Utilities | 27,100.0 | $1.4M | 0.01% | +500.0 | +1.9% | $52.77 | -3.3% |
| 238 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 27,527.0 | $1.4M | 0.01% | +500.0 | +1.9% | $51.85 | -5.8% |
| 239 | HR | HEALTHCARE RLTY TR | Real Estate | 83,953.0 | $1.4M | 0.01% | +900.0 | +1.1% | $16.99 | +19.5% |
| 240 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,400.0 | $1.4M | 0.01% | +1K | +2.0% | $27.70 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%