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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSNL | PERSONALIS INC | Healthcare | 493,798.0 | $3.9M | 0.02% | NEW | — | $7.96 | -5.2% |
| 482 | NVT | NVENT ELECTRIC PLC | Industrials | 38,106.0 | $3.9M | 0.02% | NEW | — | $101.97 | +57.2% |
| 483 | FN | FABRINET | Technology | 8,500.0 | $3.9M | 0.02% | NEW | — | $455.28 | +49.5% |
| 484 | AVY | AVERY DENNISON CORP | Industrials | 20,987.0 | $3.8M | 0.02% | NEW | — | $181.88 | -15.5% |
| 485 | SFIX | STITCH FIX INC | Consumer Cyclical | 726,983.0 | $3.8M | 0.02% | NEW | — | $5.25 | -42.7% |
| 486 | XPO | XPO INC | Industrials | 27,742.0 | $3.8M | 0.02% | NEW | — | $135.91 | +51.2% |
| 487 | VTRS | VIATRIS INC | Healthcare | 301,499.0 | $3.8M | 0.02% | NEW | — | $12.45 | +30.9% |
| 488 | JLL | JONES LANG LASALLE INC | Real Estate | 11,111.0 | $3.7M | 0.02% | NEW | — | $336.47 | -15.0% |
| 489 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,600.0 | $3.7M | 0.02% | NEW | — | $172.84 | +15.0% |
| 490 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,800.0 | $3.7M | 0.02% | NEW | — | $314.84 | +30.4% |
| 491 | OKTA | OKTA INC | Technology | 42,800.0 | $3.7M | 0.02% | NEW | — | $86.47 | -2.6% |
| 492 | ATI | ATI INC | Industrials | 32,100.0 | $3.7M | 0.02% | NEW | — | $114.76 | +32.5% |
| 493 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 596,477.0 | $3.7M | 0.02% | NEW | — | $6.16 | -16.6% |
| 494 | EWBC | EAST WEST BANCORP INC | Financial Services | 32,522.0 | $3.7M | 0.02% | NEW | — | $112.39 | +8.0% |
| 495 | PINS | PINTEREST INC | Communication Services | 140,800.0 | $3.6M | 0.02% | NEW | — | $25.89 | -28.9% |
| 496 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,400.0 | $3.6M | 0.02% | NEW | — | $209.00 | -8.7% |
| 497 | JKHY | HENRY JACK ASSOC INC | Technology | 19,916.0 | $3.6M | 0.02% | NEW | — | $182.48 | -24.1% |
| 498 | CG | CARLYLE GROUP INC | Financial Services | 61,300.0 | $3.6M | 0.02% | NEW | — | $59.11 | -23.6% |
| 499 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,180.0 | $3.6M | 0.02% | NEW | — | $353.61 | -9.1% |
| 500 | KIM | KIMCO RLTY CORP | Real Estate | 177,333.0 | $3.6M | 0.02% | NEW | — | $20.27 | +15.7% |
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
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%