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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 84,456.0 | $18.3M | 0.10% | -700.0 | -0.8% | $216.63 | +5.7% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,923.0 | $18.2M | 0.10% | -900.0 | -1.5% | $304.08 | +13.1% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 58,753.0 | $17.1M | 0.09% | -2K | -3.1% | $291.68 | +8.7% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 360,543.0 | $16.6M | 0.09% | -5K | -1.4% | $45.97 | +8.0% |
| 65 | CTAS | CINTAS CORP | Industrials | 97,372.0 | $16.5M | 0.09% | -700.0 | -0.7% | $169.14 | -0.2% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 91,058.0 | $14.9M | 0.08% | -1K | -1.4% | $164.13 | +160.7% |
| 67 | CTVA | CORTEVA INC | Basic Materials | 175,710.0 | $14.7M | 0.08% | -1K | -0.7% | $83.71 | -5.5% |
| 68 | DHI | D R HORTON INC | Consumer Cyclical | 102,699.0 | $14.1M | 0.07% | -1K | -1.2% | $137.22 | +13.7% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 67,889.0 | $14.1M | 0.07% | -600.0 | -0.9% | $207.34 | +11.7% |
| 70 | ABNB | AIRBNB INC | Consumer Cyclical | 110,700.0 | $14.0M | 0.07% | -600.0 | -0.5% | $126.28 | +10.0% |
| 71 | AFL | AFLAC INC | Financial Services | 126,507.0 | $13.9M | 0.07% | -2K | -1.2% | $109.71 | +8.3% |
| 72 | ZTS | ZOETIS INC | Healthcare | 115,764.0 | $13.7M | 0.07% | -5K | -4.2% | $118.21 | -35.0% |
| 73 | URI | UNITED RENTALS INC | Industrials | 18,754.0 | $13.7M | 0.07% | -200.0 | -1.1% | $728.56 | +45.9% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 424,900.0 | $13.6M | 0.07% | -6K | -1.4% | $32.01 | -3.3% |
| 75 | BDX | BECTON DICKINSON CO | Healthcare | 77,788.0 | $12.2M | 0.07% | -700.0 | -0.9% | $157.23 | -8.5% |
| 76 | SHOP | SHOPIFY INC | Technology | 99,800.0 | $11.8M | 0.06% | -17K | -14.8% | $118.62 | -9.2% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 205,225.0 | $11.6M | 0.06% | -2K | -1.0% | $56.31 | +25.6% |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,967.0 | $11.4M | 0.06% | -1K | -0.7% | $75.25 | +1.7% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 250,192.0 | $11.3M | 0.06% | -4K | -1.8% | $45.23 | -7.8% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 220,991.0 | $11.1M | 0.06% | -2K | -1.0% | $50.32 | -13.8% |
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
33.7%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%