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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VVV | VALVOLINE INC | Energy | 30,615.0 | $1.0M | 0.01% | +600.0 | +2.0% | $33.68 | +11.5% |
| 302 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,159.0 | $1.0M | 0.01% | +600.0 | +1.6% | $26.92 | -18.4% |
| 303 | ASB | ASSOCIATED BANC CORP | Financial Services | 39,378.0 | $1.0M | 0.01% | +700.0 | +1.8% | $25.86 | +15.5% |
| 304 | THO | THOR INDS INC | Consumer Cyclical | 12,718.0 | $1.0M | 0.01% | +300.0 | +2.4% | $79.89 | -8.8% |
| 305 | NOVT | NOVANTA INC | Technology | 8,600.0 | $1.0M | 0.01% | +100.0 | +1.2% | $118.11 | +28.1% |
| 306 | ALK | ALASKA AIR GROUP INC | Industrials | 27,600.0 | $1.0M | 0.01% | +200.0 | +0.7% | $36.78 | +33.8% |
| 307 | MSM | MSC INDL DIRECT INC | Industrials | 10,965.0 | $1.0M | 0.01% | +200.0 | +1.9% | $92.27 | +26.0% |
| 308 | — | FEDERATED HERMES INC | — | 17,776.0 | $1.0M | 0.01% | +300.0 | +1.7% | $56.71 | — |
| 309 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39,463.0 | $1.0M | 0.01% | +600.0 | +1.5% | $25.37 | -0.4% |
| 310 | VNO | VORNADO RLTY TR | Real Estate | 38,500.0 | $1.0M | 0.01% | +400.0 | +1.1% | $25.99 | +44.6% |
| 311 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,828.0 | $978K | 0.01% | +300.0 | +2.1% | $65.94 | +7.6% |
| 312 | HLNE | HAMILTON LANE INC | Financial Services | 9,800.0 | $974K | 0.01% | +100.0 | +1.0% | $99.40 | -23.9% |
| 313 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,605.0 | $972K | 0.01% | +200.0 | +1.9% | $91.66 | -6.6% |
| 314 | HRB | BLOCK H R INC | Consumer Cyclical | 30,468.0 | $967K | 0.01% | +600.0 | +2.0% | $31.74 | +13.0% |
| 315 | BRKR | BRUKER CORP | Healthcare | 26,693.0 | $964K | 0.01% | +500.0 | +1.9% | $36.12 | +52.6% |
| 316 | DBX | DROPBOX INC | Technology | 42,000.0 | $954K | 0.01% | +800.0 | +1.9% | $22.72 | +16.9% |
| 317 | PBF | PBF ENERGY INC | Energy | 20,000.0 | $952K | 0.01% | +600.0 | +3.1% | $47.62 | -14.6% |
| 318 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 72,095.0 | $949K | 0.01% | +1K | +2.0% | $13.17 | — |
| 319 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,900.0 | $943K | 0.01% | +600.0 | +2.0% | $31.53 | +76.1% |
| 320 | TREX | TREX INC | Industrials | 25,822.0 | $940K | 0.01% | +500.0 | +2.0% | $36.42 | +24.5% |
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%