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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COHR | COHERENT CORP | Technology | 37,106.0 | $6.8M | 0.03% | NEW | — | $184.57 | +81.2% |
| 362 | TPR | TAPESTRY INC | Consumer Cyclical | 53,599.0 | $6.8M | 0.03% | NEW | — | $127.77 | -8.3% |
| 363 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,560.0 | $6.8M | 0.03% | NEW | — | $223.17 | -29.6% |
| 364 | DLTR | DOLLAR TREE INC | Consumer Defensive | 55,369.0 | $6.8M | 0.03% | NEW | — | $123.01 | -9.1% |
| 365 | PPL | PPL CORP | Utilities | 193,686.0 | $6.8M | 0.03% | NEW | — | $35.02 | -6.2% |
| 366 | DXCM | DEXCOM INC | Healthcare | 102,100.0 | $6.8M | 0.03% | NEW | — | $66.37 | +28.3% |
| 367 | — | LEIDOS HOLDINGS INC | — | 37,492.0 | $6.8M | 0.03% | NEW | — | $180.40 | — |
| 368 | NTRS | NORTHERN TR CORP | Financial Services | 49,513.0 | $6.8M | 0.03% | NEW | — | $136.59 | +25.7% |
| 369 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 64,338.0 | $6.7M | 0.03% | NEW | — | $104.72 | -12.7% |
| 370 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 248,039.0 | $6.7M | 0.03% | NEW | — | $27.10 | -0.0% |
| 371 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,097.0 | $6.7M | 0.03% | NEW | — | $130.50 | -0.4% |
| 372 | CINF | CINCINNATI FINL CORP | Financial Services | 40,806.0 | $6.7M | 0.03% | NEW | — | $163.32 | -1.0% |
| 373 | CNP | CENTERPOINT ENERGY INC | Utilities | 170,947.0 | $6.6M | 0.03% | NEW | — | $38.34 | -2.3% |
| 374 | STE | STERIS PLC | Healthcare | 25,648.0 | $6.5M | 0.03% | NEW | — | $253.52 | -17.9% |
| 375 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,360.0 | $6.5M | 0.03% | NEW | — | $169.45 | +36.0% |
| 376 | TOST | TOAST INC | Technology | 183,000.0 | $6.5M | 0.03% | NEW | — | $35.51 | -15.6% |
| 377 | GIS | GENERAL MLS INC | Consumer Defensive | 139,602.0 | $6.5M | 0.03% | NEW | — | $46.50 | -31.4% |
| 378 | VLTO | VERALTO CORP | Industrials | 65,048.0 | $6.5M | 0.03% | NEW | — | $99.78 | -5.1% |
| 379 | IRM | IRON MTN INC DEL | Real Estate | 77,346.0 | $6.4M | 0.03% | NEW | — | $82.95 | +36.5% |
| 380 | PPG | PPG INDS INC | Basic Materials | 60,743.0 | $6.2M | 0.03% | NEW | — | $102.46 | +2.7% |
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
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%