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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 159,088.0 | $36.2M | 0.18% | NEW | — | $227.72 | -12.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 155,245.0 | $35.9M | 0.17% | NEW | — | $231.32 | +16.8% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 146,870.0 | $35.4M | 0.17% | NEW | — | $241.16 | -9.6% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 128,755.0 | $34.9M | 0.17% | NEW | — | $271.20 | +57.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 1,132,489.0 | $33.9M | 0.17% | NEW | — | $29.89 | -17.1% |
| 106 | WELL | WELLTOWER INC | Real Estate | 179,709.0 | $33.4M | 0.16% | NEW | — | $185.61 | +15.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 179,100.0 | $33.0M | 0.16% | NEW | — | $184.20 | +29.6% |
| 108 | PLD | PROLOGIS INC | Real Estate | 254,567.0 | $32.5M | 0.16% | NEW | — | $127.66 | +10.9% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 166,215.0 | $32.4M | 0.16% | NEW | — | $195.09 | +9.7% |
| 110 | ETN | EATON CORP PLC | Industrials | 101,656.0 | $32.4M | 0.16% | NEW | — | $318.51 | +22.7% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 335,798.0 | $32.3M | 0.16% | NEW | — | $96.06 | -20.8% |
| 112 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 590,933.0 | $31.9M | 0.15% | NEW | — | $53.94 | +7.2% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 90,099.0 | $31.7M | 0.15% | NEW | — | $351.47 | -12.7% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 315,245.0 | $31.5M | 0.15% | NEW | — | $99.85 | +10.6% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,223.0 | $31.4M | 0.15% | NEW | — | $453.36 | -4.0% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 65,700.0 | $30.8M | 0.15% | NEW | — | $468.76 | +27.7% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 378,108.0 | $30.7M | 0.15% | NEW | — | $81.32 | -9.2% |
| 118 | DE | DEERE CO | Industrials | 65,857.0 | $30.7M | 0.15% | NEW | — | $465.57 | +21.0% |
| 119 | COP | CONOCOPHILLIPS | Energy | 323,528.0 | $30.3M | 0.15% | NEW | — | $93.61 | +29.0% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 117,603.0 | $30.3M | 0.15% | NEW | — | $257.23 | -15.7% |
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%