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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JLL | JONES LANG LASALLE INC | Real Estate | 11,311.0 | $3.4M | 0.02% | +200.0 | +1.8% | $304.32 | -1.8% |
| 82 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,500.0 | $3.4M | 0.02% | +400.0 | +2.6% | $222.07 | +67.6% |
| 83 | GLPI | GAMING LEISURE P | Real Estate | 74,700.0 | $3.3M | 0.02% | +1K | +1.6% | $44.37 | +0.8% |
| 84 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,289.0 | $3.3M | 0.02% | +300.0 | +2.3% | $249.08 | +8.0% |
| 85 | DTM | DT MIDSTREAM INC | Energy | 24,455.0 | $3.3M | 0.02% | +400.0 | +1.7% | $134.67 | +9.1% |
| 86 | NYT | NEW YORK TIMES CO | Communication Services | 38,916.0 | $3.3M | 0.02% | +700.0 | +1.8% | $83.73 | -13.0% |
| 87 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,803.0 | $3.2M | 0.02% | +700.0 | +1.9% | $85.66 | +21.9% |
| 88 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,852.0 | $3.2M | 0.02% | +300.0 | +1.9% | $204.16 | +3.7% |
| 89 | TRU | TRANSUNION | Industrials | 46,300.0 | $3.2M | 0.02% | +400.0 | +0.9% | $69.19 | -4.7% |
| 90 | WCC | WESCO INTL INC | Industrials | 11,700.0 | $3.2M | 0.02% | +200.0 | +1.7% | $273.62 | +35.1% |
| 91 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,181.0 | $3.2M | 0.02% | +600.0 | +2.5% | $131.74 | +22.5% |
| 92 | RPM | RPM INTL INC | Basic Materials | 32,018.0 | $3.2M | 0.02% | +500.0 | +1.6% | $99.40 | +6.7% |
| 93 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,970.0 | $3.2M | 0.02% | +300.0 | +1.9% | $198.29 | +19.4% |
| 94 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 44,400.0 | $3.1M | 0.02% | +4K | +11.3% | $70.51 | -28.0% |
| 95 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,163.0 | $3.1M | 0.02% | +1K | +1.9% | $43.82 | +5.9% |
| 96 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,515.0 | $3.1M | 0.02% | +400.0 | +1.3% | $98.42 | -12.5% |
| 97 | PEN | PENUMBRA INC | Healthcare | 9,414.0 | $3.1M | 0.02% | +200.0 | +2.2% | $328.37 | -3.3% |
| 98 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,500.0 | $3.1M | 0.02% | +400.0 | +2.0% | $149.56 | -26.7% |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,962.0 | $3.1M | 0.02% | +600.0 | +1.9% | $92.76 | +55.9% |
| 100 | WSO | WATSCO INC | Industrials | 8,383.0 | $3.0M | 0.02% | +100.0 | +1.2% | $363.79 | +9.2% |
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%