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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKH | BLACK HILLS CORP | Utilities | 17,800.0 | $1.2M | 0.01% | NEW | — | $69.42 | +1.2% |
| 802 | BRKR | BRUKER CORP | Healthcare | 26,193.0 | $1.2M | 0.01% | NEW | — | $47.11 | +36.9% |
| 803 | — | BROWN FORMAN CORP | — | 47,181.0 | $1.2M | 0.01% | NEW | — | $26.06 | — |
| 804 | KRG | KITE RLTY GROUP TR | Real Estate | 51,195.0 | $1.2M | 0.01% | NEW | — | $23.97 | +3.1% |
| 805 | AAON | AAON INC | Industrials | 16,000.0 | $1.2M | 0.01% | NEW | — | $76.25 | +11.6% |
| 806 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,229.0 | $1.2M | 0.01% | NEW | — | $80.02 | +2.8% |
| 807 | MORN | MORNINGSTAR INC | Financial Services | 5,600.0 | $1.2M | 0.01% | NEW | — | $217.31 | -14.2% |
| 808 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,405.0 | $1.2M | 0.01% | NEW | — | $116.78 | -34.8% |
| 809 | FCN | FTI CONSULTING INC | Industrials | 7,104.0 | $1.2M | 0.01% | NEW | — | $170.83 | -22.5% |
| 810 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,958.0 | $1.2M | 0.01% | NEW | — | $80.76 | -18.6% |
| 811 | KBR | KBR INC | Industrials | 30,011.0 | $1.2M | 0.01% | NEW | — | $40.20 | -12.6% |
| 812 | GNTX | GENTEX CORP | Consumer Cyclical | 51,740.0 | $1.2M | 0.01% | NEW | — | $23.27 | -4.9% |
| 813 | WEX | WEX INC | Technology | 8,075.0 | $1.2M | 0.01% | NEW | — | $148.98 | +15.1% |
| 814 | HOMB | HOME BANCSHARES INC | Financial Services | 43,230.0 | $1.2M | 0.01% | NEW | — | $27.78 | +2.2% |
| 815 | OPCH | OPTION CARE HEALTH INC | Healthcare | 37,559.0 | $1.2M | 0.01% | NEW | — | $31.86 | -28.4% |
| 816 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,281.0 | $1.2M | 0.01% | NEW | — | $83.67 | +1.1% |
| 817 | CNX | CNX RES CORP | Energy | 31,902.0 | $1.2M | 0.01% | NEW | — | $36.77 | -15.1% |
| 818 | MTDR | MATADOR RES CO | Energy | 27,600.0 | $1.2M | 0.01% | NEW | — | $42.44 | +19.4% |
| 819 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,624.0 | $1.2M | 0.01% | NEW | — | $85.24 | -21.3% |
| 820 | LSTR | LANDSTAR SYS INC | Industrials | 8,070.0 | $1.2M | 0.01% | NEW | — | $143.70 | +17.2% |
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%