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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK CO INC | Healthcare | 724,490.0 | $76.3M | 0.37% | NEW | — | $105.26 | +40.4% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 495,539.0 | $75.5M | 0.37% | NEW | — | $152.41 | +34.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 130,472.0 | $74.7M | 0.36% | NEW | — | $572.87 | +42.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 1,040,348.0 | $72.7M | 0.35% | NEW | — | $69.91 | +24.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 244,740.0 | $72.5M | 0.35% | NEW | — | $296.21 | -25.2% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 536,556.0 | $70.3M | 0.34% | NEW | — | $131.03 | +54.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 78,567.0 | $69.1M | 0.34% | NEW | — | $879.00 | +3.1% |
| 48 | IJH | ISHARES TR | — | 1,034,810.0 | $68.3M | 0.33% | NEW | — | $66.00 | +9.2% |
| 49 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,057,700.0 | $66.8M | 0.33% | NEW | — | $32.47 | -11.3% |
| 50 | CRM | SALESFORCE INC | Technology | 249,243.0 | $66.0M | 0.32% | NEW | — | $264.91 | -14.2% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 256,255.0 | $65.9M | 0.32% | NEW | — | $256.99 | +95.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 407,558.0 | $65.4M | 0.32% | NEW | — | $160.40 | +20.2% |
| 53 | RTX | RTX CORPORATION | Industrials | 351,000.0 | $64.4M | 0.31% | NEW | — | $183.40 | +2.3% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 229,241.0 | $63.1M | 0.31% | NEW | — | $275.23 | -0.6% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 364,200.0 | $62.3M | 0.30% | NEW | — | $171.18 | +88.4% |
| 56 | VLUE | ISHARES TR | — | 447,700.0 | $61.2M | 0.30% | NEW | — | $136.73 | +45.2% |
| 57 | C | CITIGROUP INC | Financial Services | 517,836.0 | $60.4M | 0.29% | NEW | — | $116.69 | +11.8% |
| 58 | ABT | ABBOTT LABS | Healthcare | 472,457.0 | $59.2M | 0.29% | NEW | — | $125.29 | -20.4% |
| 59 | QCOM | QUALCOMM INC | Technology | 335,366.0 | $57.4M | 0.28% | NEW | — | $171.05 | +8.8% |
| 60 | MBB | ISHARES TR | — | 600,000.0 | $57.1M | 0.28% | NEW | — | $95.22 | -6.1% |
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%