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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,732.0 | $7.0M | 0.04% | +200.0 | +1.7% | $592.98 | -9.1% |
| 42 | — | TECHNIPFMC PLC | — | 97,300.0 | $6.7M | 0.04% | +2K | +1.8% | $69.13 | — |
| 43 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,921.0 | $6.5M | 0.03% | +100.0 | +1.1% | $727.86 | +14.6% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 8,861.0 | $6.0M | 0.03% | +100.0 | +1.1% | $681.12 | +1.5% |
| 45 | TWLO | TWILIO INC | Communication Services | 44,100.0 | $5.5M | 0.03% | +700.0 | +1.6% | $125.82 | +91.8% |
| 46 | XPO | XPO INC | Industrials | 28,142.0 | $5.5M | 0.03% | +400.0 | +1.4% | $194.55 | +4.1% |
| 47 | KEY | KEYCORP | Financial Services | 264,028.0 | $5.3M | 0.03% | +2K | +0.6% | $20.05 | +13.4% |
| 48 | WWD | WOODWARD INC | Industrials | 14,310.0 | $5.1M | 0.03% | +100.0 | +0.7% | $357.92 | +1.4% |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 19,448.0 | $4.9M | 0.03% | +300.0 | +1.6% | $254.49 | -9.7% |
| 50 | USFD | US FOODS HLDG CORP | Consumer Defensive | 53,100.0 | $4.9M | 0.03% | +400.0 | +0.8% | $92.21 | +18.1% |
| 51 | ATI | ATI INC | Industrials | 32,700.0 | $4.8M | 0.03% | +600.0 | +1.9% | $145.46 | +56.6% |
| 52 | MTZ | MASTEC INC | Industrials | 14,739.0 | $4.7M | 0.03% | +200.0 | +1.4% | $321.74 | -15.3% |
| 53 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,000.0 | $4.7M | 0.03% | +200.0 | +1.7% | $394.15 | +44.8% |
| 54 | NVT | NVENT ELEC PLC | Industrials | 38,806.0 | $4.6M | 0.02% | +700.0 | +1.8% | $118.28 | +39.2% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 36,800.0 | $4.5M | 0.02% | +700.0 | +1.9% | $123.26 | +52.5% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,000.0 | $4.5M | 0.02% | +400.0 | +1.9% | $204.49 | -16.9% |
| 57 | FN | FABRINET | Technology | 8,600.0 | $4.5M | 0.02% | +100.0 | +1.2% | $521.52 | +7.8% |
| 58 | PSTG | EVERPURE INC | — | 75,500.0 | $4.5M | 0.02% | +2K | +2.3% | $59.04 | — |
| 59 | WPC | WP CAREY INC | Real Estate | 63,600.0 | $4.3M | 0.02% | +900.0 | +1.4% | $67.96 | +5.7% |
| 60 | NXT | NEXTPOWER INC | Technology | 35,700.0 | $4.3M | 0.02% | +600.0 | +1.7% | $120.55 | -14.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%