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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQH | EQUITABLE HLDGS INC | Financial Services | 72,286.0 | $2.7M | 0.01% | +500.0 | +0.7% | $37.11 | +45.1% |
| 122 | UNM | UNUM GROUP | Financial Services | 36,700.0 | $2.7M | 0.01% | +300.0 | +0.8% | $73.03 | +26.1% |
| 123 | DT | DYNATRACE INC | Technology | 71,800.0 | $2.7M | 0.01% | +600.0 | +0.8% | $36.98 | +56.7% |
| 124 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,938.0 | $2.7M | 0.01% | +400.0 | +1.9% | $126.66 | +13.7% |
| 125 | ALLY | ALLY FINL INC | Financial Services | 67,600.0 | $2.7M | 0.01% | +1K | +2.1% | $39.23 | -1.1% |
| 126 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,878.0 | $2.6M | 0.01% | +200.0 | +1.3% | $165.14 | -3.3% |
| 127 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,200.0 | $2.6M | 0.01% | +800.0 | +1.8% | $56.49 | +6.7% |
| 128 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,600.0 | $2.6M | 0.01% | +200.0 | +1.5% | $191.74 | -0.8% |
| 129 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,399.0 | $2.6M | 0.01% | +100.0 | +1.9% | $480.19 | +28.9% |
| 130 | RRC | RANGE RES CORP | Energy | 56,986.0 | $2.6M | 0.01% | +1K | +1.8% | $45.18 | -14.5% |
| 131 | ARMK | ARAMARK | Industrials | 63,200.0 | $2.6M | 0.01% | +1K | +1.8% | $40.54 | +35.5% |
| 132 | NTNX | NUTANIX INC | Technology | 65,100.0 | $2.5M | 0.01% | +1K | +1.7% | $38.01 | +79.0% |
| 133 | ONTO | ONTO INNOVATION INC | Technology | 11,900.0 | $2.4M | 0.01% | +300.0 | +2.6% | $205.07 | +40.3% |
| 134 | DY | DYCOM INDS INC | Industrials | 7,200.0 | $2.4M | 0.01% | +400.0 | +5.9% | $338.82 | -19.9% |
| 135 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,000.0 | $2.4M | 0.01% | +200.0 | +1.7% | $199.94 | -13.6% |
| 136 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,000.0 | $2.4M | 0.01% | +100.0 | +1.1% | $265.32 | +25.7% |
| 137 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,827.0 | $2.4M | 0.01% | +200.0 | +1.6% | $185.09 | +8.9% |
| 138 | BLD | TOPBUILD COR | Industrials | 6,757.0 | $2.4M | 0.01% | +200.0 | +3.0% | $351.30 | +0.9% |
| 139 | OGE | OGE ENERGY CORP | Utilities | 49,414.0 | $2.4M | 0.01% | +2K | +3.8% | $47.96 | -6.6% |
| 140 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,200.0 | $2.4M | 0.01% | +300.0 | +1.8% | $137.13 | -2.9% |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%