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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 95,787.0 | $29.9M | 0.14% | NEW | — | $312.12 | +4.4% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 375,677.0 | $29.8M | 0.14% | NEW | — | $79.36 | +19.8% |
| 123 | BX | BLACKSTONE INC | Financial Services | 193,300.0 | $29.8M | 0.14% | NEW | — | $154.14 | -24.6% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 461,815.0 | $29.4M | 0.14% | NEW | — | $63.71 | -34.8% |
| 125 | PH | PARKER HANNIFIN CORP | Industrials | 32,996.0 | $29.0M | 0.14% | NEW | — | $878.96 | -1.9% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 81,767.0 | $28.9M | 0.14% | NEW | — | $353.27 | -25.1% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 58,118.0 | $28.1M | 0.14% | NEW | — | $483.67 | +6.4% |
| 128 | CME | CME GROUP INC | Financial Services | 98,344.0 | $26.9M | 0.13% | NEW | — | $273.08 | +10.1% |
| 129 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000,000.0 | $26.2M | 0.13% | NEW | — | $26.18 | -40.7% |
| 130 | TMUS | T MOBILE US INC | Communication Services | 125,941.0 | $25.6M | 0.12% | NEW | — | $203.04 | -7.8% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 439,442.0 | $25.3M | 0.12% | NEW | — | $57.66 | +26.5% |
| 132 | SO | SOUTHERN CO | Utilities | 288,223.0 | $25.1M | 0.12% | NEW | — | $87.20 | +6.1% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,659.0 | $25.1M | 0.12% | NEW | — | $84.21 | +27.1% |
| 134 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 132,575.0 | $24.6M | 0.12% | NEW | — | $185.52 | -12.6% |
| 135 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 84,800.0 | $24.5M | 0.12% | NEW | — | $288.85 | +0.1% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,813.0 | $24.4M | 0.12% | NEW | — | $389.20 | +19.8% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,636.0 | $23.9M | 0.12% | NEW | — | $117.21 | +4.1% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,123.0 | $23.8M | 0.12% | NEW | — | $312.58 | +11.0% |
| 139 | USB | US BANCORP DEL | Financial Services | 436,882.0 | $23.3M | 0.11% | NEW | — | $53.36 | -0.2% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 205,900.0 | $23.3M | 0.11% | NEW | — | $113.10 | -32.0% |
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%