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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | D | DOMINION ENERGY INC | Utilities | 240,367.0 | $14.9M | 0.08% | — | — | $61.82 | +10.7% |
| 222 | OKE | ONEOK INC NEW | Energy | 164,381.0 | $14.9M | 0.08% | — | — | $90.39 | -2.6% |
| 223 | HDB | HDFC BANK LTD | Financial Services | 595,200.0 | $14.8M | 0.08% | — | — | $24.88 | +0.6% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 175,710.0 | $14.7M | 0.08% | -1K | -0.7% | $83.71 | -5.5% |
| 225 | DASH | DOORDASH INC | Communication Services | 97,700.0 | $14.7M | 0.08% | — | — | $150.15 | +14.2% |
| 226 | CPRT | COPART INC | Industrials | 438,908.0 | $14.6M | 0.08% | — | — | $33.20 | -10.8% |
| 227 | AZO | AUTOZONE INC | Consumer Cyclical | 4,306.0 | $14.5M | 0.08% | — | — | $3377.78 | -9.8% |
| 228 | AJG | GALLAGER ARTHUR J CO | Financial Services | 67,087.0 | $14.5M | 0.08% | — | — | $216.58 | -0.4% |
| 229 | ADSK | AUTODESK INC | Technology | 59,823.0 | $14.3M | 0.08% | — | — | $239.40 | -21.1% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 206,500.0 | $14.3M | 0.08% | — | — | $69.30 | +49.0% |
| 231 | CIEN | CIENA CORP | Technology | 36,800.0 | $14.3M | 0.07% | +4K | +10.5% | $388.23 | +18.4% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 102,699.0 | $14.1M | 0.07% | -1K | -1.2% | $137.22 | +13.7% |
| 233 | ALL | ALLSTATE CORP | Financial Services | 67,889.0 | $14.1M | 0.07% | -600.0 | -0.9% | $207.34 | +11.7% |
| 234 | TRGP | TARGA RES CORP | Energy | 56,100.0 | $14.1M | 0.07% | — | — | $250.73 | +7.2% |
| 235 | EXC | EXELON CORP | Utilities | 286,403.0 | $14.0M | 0.07% | +3K | +0.9% | $49.02 | -4.9% |
| 236 | ABNB | AIRBNB INC | Consumer Cyclical | 110,700.0 | $14.0M | 0.07% | -600.0 | -0.5% | $126.28 | +10.0% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 192,216.0 | $13.9M | 0.07% | — | — | $72.46 | +29.3% |
| 238 | AFL | AFLAC INC | Financial Services | 126,507.0 | $13.9M | 0.07% | -2K | -1.2% | $109.71 | +8.3% |
| 239 | FIX | COMFORT SYS USA INC | Industrials | 10,000.0 | $13.8M | 0.07% | — | — | $1378.99 | +38.4% |
| 240 | GWW | WW GRAINGER INC | Industrials | 12,617.0 | $13.8M | 0.07% | — | — | $1090.81 | +21.1% |
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
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%