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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KKR | KKR CO INC | — | 179,700.0 | $22.9M | 0.11% | NEW | — | $127.48 | — |
| 142 | SNPS | SYNOPSYS INC | Technology | 48,654.0 | $22.9M | 0.11% | NEW | — | $469.72 | -11.6% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 109,256.0 | $22.8M | 0.11% | NEW | — | $208.73 | +6.2% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 66,412.0 | $22.4M | 0.11% | NEW | — | $336.66 | -1.3% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63,651.0 | $22.3M | 0.11% | NEW | — | $350.55 | +12.0% |
| 146 | MMM | 3M CO | Industrials | 139,105.0 | $22.3M | 0.11% | NEW | — | $160.10 | +5.2% |
| 147 | DASH | DOORDASH INC | Communication Services | 97,900.0 | $22.2M | 0.11% | NEW | — | $226.48 | -17.4% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,000.0 | $22.2M | 0.11% | NEW | — | $2014.26 | -14.4% |
| 149 | MSCI | MSCI INC | Financial Services | 38,502.0 | $22.1M | 0.11% | NEW | — | $573.73 | -5.9% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 257,351.0 | $21.9M | 0.11% | NEW | — | $85.25 | +3.3% |
| 151 | — | CRH PLC | — | 175,500.0 | $21.9M | 0.11% | NEW | — | $124.80 | — |
| 152 | HDB | HDFC BANK LTD | Financial Services | 595,200.0 | $21.7M | 0.11% | NEW | — | $36.54 | -38.0% |
| 153 | UPS | UNITED PARCEL SERVICE INC | Industrials | 218,414.0 | $21.7M | 0.10% | NEW | — | $99.19 | -5.3% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 105,245.0 | $21.6M | 0.10% | NEW | — | $205.02 | +12.6% |
| 155 | MCO | MOODYS CORP | Financial Services | 42,206.0 | $21.6M | 0.10% | NEW | — | $510.85 | -11.0% |
| 156 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 122,584.0 | $21.5M | 0.10% | NEW | — | $175.57 | -4.7% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 96,988.0 | $21.3M | 0.10% | NEW | — | $219.71 | -5.7% |
| 158 | IDXX | IDEXX LABS INC | Healthcare | 31,355.0 | $21.2M | 0.10% | NEW | — | $676.53 | -21.2% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 182,537.0 | $21.2M | 0.10% | NEW | — | $116.09 | +23.9% |
| 160 | OSCR | OSCAR HEALTH INC | Healthcare | 1,450,000.0 | $20.8M | 0.10% | NEW | — | $14.37 | +107.2% |
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%