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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDS | FACTSET RESH SYS INC | Financial Services | 39,235.0 | $11.4M | 0.06% | NEW | — | $290.19 | -22.4% |
| 262 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43,721.0 | $11.3M | 0.06% | NEW | — | $259.50 | +12.4% |
| 263 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 460,000.0 | $11.2M | 0.06% | NEW | — | $24.37 | -29.7% |
| 264 | RSG | REPUBLIC SVCS INC | Industrials | 52,687.0 | $11.2M | 0.05% | NEW | — | $211.93 | +1.9% |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 80,141.0 | $11.0M | 0.05% | NEW | — | $137.80 | -2.3% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 72,714.0 | $11.0M | 0.05% | NEW | — | $151.28 | +0.2% |
| 267 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 207,225.0 | $10.9M | 0.05% | NEW | — | $52.84 | +18.9% |
| 268 | PCG | PG E CORP | Utilities | 672,760.0 | $10.8M | 0.05% | NEW | — | $16.07 | -1.0% |
| 269 | — | ENTERGY CORP NEW | — | 116,904.0 | $10.8M | 0.05% | NEW | — | $92.43 | — |
| 270 | GRMN | GARMIN LTD | Technology | 52,697.0 | $10.7M | 0.05% | NEW | — | $202.85 | +11.1% |
| 271 | NUE | NUCOR CORP | Basic Materials | 65,410.0 | $10.7M | 0.05% | NEW | — | $163.11 | +35.2% |
| 272 | WAB | WABTEC | Industrials | 49,716.0 | $10.6M | 0.05% | NEW | — | $213.45 | +20.2% |
| 273 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,264.0 | $10.6M | 0.05% | NEW | — | $283.31 | -24.4% |
| 274 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 130,666.0 | $10.5M | 0.05% | NEW | — | $80.30 | -4.6% |
| 275 | FICO | FAIR ISAAC CORP | Technology | 6,200.0 | $10.5M | 0.05% | NEW | — | $1690.62 | -27.5% |
| 276 | TRGP | TARGA RES CORP | Energy | 56,200.0 | $10.4M | 0.05% | NEW | — | $184.50 | +47.9% |
| 277 | EBAY | EBAY INC | Consumer Cyclical | 118,328.0 | $10.3M | 0.05% | NEW | — | $87.10 | +29.9% |
| 278 | PAYX | PAYCHEX INC | Industrials | 91,477.0 | $10.3M | 0.05% | NEW | — | $112.18 | -15.4% |
| 279 | FISV | FISERV INC | Technology | 150,934.0 | $10.1M | 0.05% | NEW | — | $67.17 | -16.0% |
| 280 | CCI | CROWN CASTLE INC | Real Estate | 114,052.0 | $10.1M | 0.05% | NEW | — | $88.87 | +1.5% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%