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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMKR | AMKOR TECHNOLOGY INC | Technology | 26,849.0 | $1.1M | 0.01% | NEW | — | $39.48 | +75.3% |
| 842 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 34,500.0 | $1.1M | 0.01% | NEW | — | $30.67 | +9.2% |
| 843 | DVA | DAVITA INC | Healthcare | 9,249.0 | $1.1M | 0.01% | NEW | — | $113.61 | +76.0% |
| 844 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 69,700.0 | $1.0M | 0.01% | NEW | — | $15.06 | -35.5% |
| 845 | CROX | CROCS INC | Consumer Cyclical | 12,238.0 | $1.0M | 0.01% | NEW | — | $85.52 | +12.9% |
| 846 | LNTH | LANTHEUS HLDGS INC | Healthcare | 15,700.0 | $1.0M | 0.01% | NEW | — | $66.55 | +41.4% |
| 847 | CUZ | COUSINS PPTYS INC | Real Estate | 39,644.0 | $1.0M | 0.01% | NEW | — | $25.78 | +1.4% |
| 848 | SLAB | SILICON LABORATORIES INC | Technology | 7,797.0 | $1.0M | 0.01% | NEW | — | $130.70 | +65.7% |
| 849 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,351.0 | $1.0M | 0.01% | NEW | — | $43.64 | +7.3% |
| 850 | NOVT | NOVANTA INC | Technology | 8,500.0 | $1.0M | 0.01% | NEW | — | $118.99 | +28.6% |
| 851 | FOUR | SHIFT4 PMTS INC | Technology | 16,000.0 | $1.0M | 0.01% | NEW | — | $62.97 | -32.4% |
| 852 | ASB | ASSOCIATED BANC CORP | Financial Services | 38,678.0 | $996K | 0.01% | NEW | — | $25.76 | +6.6% |
| 853 | MUR | MURPHY OIL CORP | Energy | 31,747.0 | $992K | 0.01% | NEW | — | $31.25 | +26.3% |
| 854 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 56,400.0 | $986K | 0.01% | NEW | — | $17.48 | -7.6% |
| 855 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 48,700.0 | $978K | 0.01% | NEW | — | $20.08 | -17.0% |
| 856 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,752.0 | $973K | 0.01% | NEW | — | $90.54 | +7.3% |
| 857 | KRC | KILROY RLTY CORP | Real Estate | 25,765.0 | $963K | 0.01% | NEW | — | $37.37 | -7.5% |
| 858 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,300.0 | $959K | 0.01% | NEW | — | $72.14 | -45.5% |
| 859 | NWS | NEWS CORP NEW | Communication Services | 32,345.0 | $958K | 0.01% | NEW | — | $29.63 | +0.9% |
| 860 | CNO | CNO FINL GROUP INC | Financial Services | 22,551.0 | $958K | 0.01% | NEW | — | $42.47 | +11.1% |
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
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%