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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 56,031.0 | $27.2M | 0.14% | NEW | — | $484.91 | +4.8% |
| 2 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 65,701.0 | $18.1M | 0.10% | NEW | — | $275.18 | -11.8% |
| 3 | NXPI | NXP SEMICONDUCTORS N V | Technology | 76,868.0 | $15.1M | 0.08% | NEW | — | $196.86 | +20.9% |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 97,200.0 | $6.4M | 0.03% | NEW | — | $65.46 | +75.9% |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 73,965.0 | $6.0M | 0.03% | NEW | — | $80.56 | -28.1% |
| 6 | — | AMCOR PLC | — | 125,634.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 7 | SSYS | STRATASYS LTD | Technology | 500,000.0 | $3.9M | 0.02% | NEW | — | $7.81 | +5.6% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 36,206.0 | $3.1M | 0.02% | NEW | — | $86.14 | — |
| 9 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,100.0 | $2.9M | 0.02% | NEW | — | $322.71 | -13.4% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38,200.0 | $2.9M | 0.01% | NEW | — | $76.16 | -25.7% |
| 11 | — | CNH INDL N V | — | 260,600.0 | $2.9M | 0.01% | NEW | — | $11.00 | — |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,900.0 | $2.4M | 0.01% | NEW | — | $97.42 | +32.7% |
| 13 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,700.0 | $2.1M | 0.01% | NEW | — | $62.70 | +5.1% |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 42,700.0 | $2.0M | 0.01% | NEW | — | $47.16 | +10.2% |
| 15 | — | MOOG INC | — | 6,800.0 | $2.0M | 0.01% | NEW | — | $292.64 | — |
| 16 | CTRE | CARETRUST REIT INC | Real Estate | 53,800.0 | $2.0M | 0.01% | NEW | — | $36.65 | +1.5% |
| 17 | IDCC | INTERDIGITAL INC | Technology | 6,200.0 | $1.9M | 0.01% | NEW | — | $302.00 | +9.0% |
| 18 | SITM | SITIME CORP | Technology | 5,300.0 | $1.8M | 0.01% | NEW | — | $345.35 | +93.1% |
| 19 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,600.0 | $1.6M | 0.01% | NEW | — | $50.66 | -25.0% |
| 20 | — | STANDARDAERO INC | — | 45,600.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
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%