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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ATR | APTARGROUP INC | Healthcare | 15,510.0 | $1.9M | 0.01% | NEW | — | $121.96 | +1.1% |
| 682 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,687.0 | $1.9M | 0.01% | NEW | — | $332.33 | -13.0% |
| 683 | VMI | VALMONT INDS INC | Industrials | 4,688.0 | $1.9M | 0.01% | NEW | — | $402.32 | +16.1% |
| 684 | — | CADENCE BANK | — | 44,010.0 | $1.9M | 0.01% | NEW | — | $42.84 | — |
| 685 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,838.0 | $1.9M | 0.01% | NEW | — | $67.30 | +65.8% |
| 686 | OSK | OSHKOSH CORP | Industrials | 14,908.0 | $1.9M | 0.01% | NEW | — | $125.63 | +4.8% |
| 687 | HQY | HEALTHEQUITY INC | Healthcare | 20,322.0 | $1.9M | 0.01% | NEW | — | $91.61 | -4.8% |
| 688 | AVTR | AVANTOR INC | Healthcare | 161,100.0 | $1.8M | 0.01% | NEW | — | $11.46 | +33.0% |
| 689 | CYTK | CYTOKINETICS INC | Healthcare | 28,900.0 | $1.8M | 0.01% | NEW | — | $63.54 | +3.3% |
| 690 | ONB | OLD NATL BANCORP IND | Financial Services | 82,142.0 | $1.8M | 0.01% | NEW | — | $22.31 | +11.3% |
| 691 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,996.0 | $1.8M | 0.01% | NEW | — | $79.67 | -18.9% |
| 692 | ONTO | ONTO INNOVATION INC | Technology | 11,600.0 | $1.8M | 0.01% | NEW | — | $157.86 | +93.0% |
| 693 | R | RYDER SYS INC | Industrials | 9,530.0 | $1.8M | 0.01% | NEW | — | $191.39 | +20.6% |
| 694 | TTC | TORO CO | Industrials | 23,132.0 | $1.8M | 0.01% | NEW | — | $78.72 | +23.8% |
| 695 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,237.0 | $1.8M | 0.01% | NEW | — | $69.22 | -10.4% |
| 696 | AVAV | AEROVIRONMENT INC | Industrials | 7,500.0 | $1.8M | 0.01% | NEW | — | $241.89 | -40.8% |
| 697 | SEIC | SEI INVTS CO | Financial Services | 21,988.0 | $1.8M | 0.01% | NEW | — | $82.02 | +26.0% |
| 698 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,495.0 | $1.8M | 0.01% | NEW | — | $276.02 | +29.6% |
| 699 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,268.0 | $1.8M | 0.01% | NEW | — | $57.27 | +6.8% |
| 700 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 134,627.0 | $1.8M | 0.01% | NEW | — | $13.28 | -17.1% |
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%