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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,680.0 | $1.8M | 0.01% | NEW | — | $113.78 | -33.1% |
| 702 | NNN | NNN REIT INC | Real Estate | 44,884.0 | $1.8M | 0.01% | NEW | — | $39.63 | +4.3% |
| 703 | G | GENPACT LIMITED | Technology | 37,884.0 | $1.8M | 0.01% | NEW | — | $46.78 | -31.1% |
| 704 | CHWY | CHEWY INC | Consumer Cyclical | 53,200.0 | $1.8M | 0.01% | NEW | — | $33.05 | -44.8% |
| 705 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 18,227.0 | $1.7M | 0.01% | NEW | — | $95.41 | -2.0% |
| 706 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,800.0 | $1.7M | 0.01% | NEW | — | $45.74 | -39.4% |
| 707 | NFG | NATIONAL FUEL GAS CO | Energy | 21,312.0 | $1.7M | 0.01% | NEW | — | $80.06 | -3.6% |
| 708 | DINO | HF SINCLAIR CORP | Energy | 36,900.0 | $1.7M | 0.01% | NEW | — | $46.08 | +129.1% |
| 709 | VOYA | VOYA FINANCIAL INC | Financial Services | 22,516.0 | $1.7M | 0.01% | NEW | — | $74.49 | +27.7% |
| 710 | INGR | INGREDION INC | Consumer Defensive | 14,988.0 | $1.7M | 0.01% | NEW | — | $110.26 | -12.5% |
| 711 | — | SYNOVUS FINL CORP | — | 32,804.0 | $1.6M | 0.01% | NEW | — | $50.05 | — |
| 712 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 50,400.0 | $1.6M | 0.01% | NEW | — | $32.31 | +1.0% |
| 713 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,024.0 | $1.6M | 0.01% | NEW | — | $403.52 | +25.7% |
| 714 | MIDD | MIDDLEBY CORP | Industrials | 10,920.0 | $1.6M | 0.01% | NEW | — | $148.67 | -29.0% |
| 715 | IDA | IDACORP INC | Utilities | 12,820.0 | $1.6M | 0.01% | NEW | — | $126.56 | +3.6% |
| 716 | STAG | STAG INDL INC | Real Estate | 44,100.0 | $1.6M | 0.01% | NEW | — | $36.76 | +0.4% |
| 717 | MP | MP MATERIALS CORP | Basic Materials | 31,800.0 | $1.6M | 0.01% | NEW | — | $50.52 | -10.1% |
| 718 | ACI | ALBERTSONS COS INC | Consumer Defensive | 93,500.0 | $1.6M | 0.01% | NEW | — | $17.17 | -32.2% |
| 719 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,552.0 | $1.6M | 0.01% | NEW | — | $52.34 | +5.7% |
| 720 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 37,500.0 | $1.6M | 0.01% | NEW | — | $42.44 | -18.5% |
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%