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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OXY | OCCIDENTAL PETE CORP | Energy | 202,339.0 | $8.3M | 0.04% | NEW | — | $41.12 | +37.5% |
| 322 | DVN | DEVON ENERGY CORP NEW | Energy | 223,191.0 | $8.2M | 0.04% | NEW | — | $36.63 | +23.7% |
| 323 | VRSK | VERISK ANALYTICS INC | Industrials | 36,456.0 | $8.2M | 0.04% | NEW | — | $223.69 | -17.8% |
| 324 | NRG | NRG ENERGY INC | Utilities | 50,166.0 | $8.0M | 0.04% | NEW | — | $159.24 | -21.2% |
| 325 | TER | TERADYNE INC | Technology | 41,035.0 | $7.9M | 0.04% | NEW | — | $193.56 | +108.3% |
| 326 | LEN | LENNAR CORP | Consumer Cyclical | 77,115.0 | $7.9M | 0.04% | NEW | — | $102.80 | -12.2% |
| 327 | HAL | HALLIBURTON CO | Energy | 278,422.0 | $7.9M | 0.04% | NEW | — | $28.26 | +40.1% |
| 328 | CSGP | COSTAR GROUP INC | Real Estate | 116,800.0 | $7.9M | 0.04% | NEW | — | $67.24 | -51.2% |
| 329 | EME | EMCOR GROUP INC | Industrials | 12,800.0 | $7.8M | 0.04% | NEW | — | $611.79 | +34.5% |
| 330 | CIEN | CIENA CORP | Technology | 33,296.0 | $7.8M | 0.04% | NEW | — | $233.87 | +90.7% |
| 331 | RJF | RAYMOND JAMES FINL INC | Financial Services | 48,044.0 | $7.7M | 0.04% | NEW | — | $160.59 | -3.9% |
| 332 | KHC | KRAFT HEINZ CO | Consumer Defensive | 316,939.0 | $7.7M | 0.04% | NEW | — | $24.25 | +0.6% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 442,250.0 | $7.7M | 0.04% | NEW | — | $17.35 | +1.0% |
| 334 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 57,654.0 | $7.7M | 0.04% | NEW | — | $132.77 | -13.5% |
| 335 | JBL | JABIL INC | Technology | 33,500.0 | $7.6M | 0.04% | NEW | — | $228.02 | +68.8% |
| 336 | BIIB | BIOGEN INC | Healthcare | 43,103.0 | $7.6M | 0.04% | NEW | — | $175.99 | +13.7% |
| 337 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,208.0 | $7.5M | 0.04% | NEW | — | $207.81 | -42.8% |
| 338 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,396.0 | $7.5M | 0.04% | NEW | — | $1394.19 | -18.8% |
| 339 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,600.0 | $7.5M | 0.04% | NEW | — | $64.31 | +41.2% |
| 340 | — | INGERSOLL RAND INC | — | 94,123.0 | $7.5M | 0.04% | NEW | — | $79.22 | — |
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%