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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | ELECTRONIC ARTS INC | Communication Services | 61,354.0 | $12.5M | 0.06% | NEW | — | $204.33 | +2.6% |
| 242 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,770.0 | $12.5M | 0.06% | NEW | — | $906.36 | +49.6% |
| 243 | MET | METLIFE INC | Financial Services | 157,656.0 | $12.4M | 0.06% | NEW | — | $78.94 | +20.6% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 25,378.0 | $12.4M | 0.06% | NEW | — | $490.34 | +1.4% |
| 245 | AME | AMETEK INC | Industrials | 60,253.0 | $12.4M | 0.06% | NEW | — | $205.31 | +22.1% |
| 246 | EXC | EXELON CORP | Utilities | 283,703.0 | $12.4M | 0.06% | NEW | — | $43.59 | -6.7% |
| 247 | WDAY | WORKDAY INC | Technology | 56,800.0 | $12.2M | 0.06% | NEW | — | $214.78 | -11.9% |
| 248 | OKE | ONEOK INC NEW | Energy | 164,781.0 | $12.1M | 0.06% | NEW | — | $73.50 | +18.2% |
| 249 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 76,288.0 | $12.0M | 0.06% | NEW | — | $156.80 | +13.2% |
| 250 | CTVA | CORTEVA INC | Basic Materials | 176,910.0 | $11.9M | 0.06% | NEW | — | $67.03 | +16.2% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 492,281.0 | $11.8M | 0.06% | NEW | — | $24.02 | +156.0% |
| 252 | BKR | BAKER HUGHES COMPANY | Energy | 258,312.0 | $11.8M | 0.06% | NEW | — | $45.54 | +22.8% |
| 253 | AXON | AXON ENTERPRISE INC | Industrials | 20,700.0 | $11.8M | 0.06% | NEW | — | $567.93 | -26.1% |
| 254 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 45,492.0 | $11.6M | 0.06% | NEW | — | $256.03 | -20.8% |
| 255 | DELL | DELL TECHNOLOGIES INC | Technology | 92,358.0 | $11.6M | 0.06% | NEW | — | $125.88 | +328.7% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,955.0 | $11.6M | 0.06% | NEW | — | $112.88 | +1.9% |
| 257 | DDOG | DATADOG INC | Technology | 85,200.0 | $11.6M | 0.06% | NEW | — | $135.99 | +97.5% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 118,090.0 | $11.5M | 0.06% | NEW | — | $97.13 | -5.4% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,413.0 | $11.4M | 0.06% | NEW | — | $389.07 | +10.9% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 154,894.0 | $11.4M | 0.06% | NEW | — | $73.86 | -4.3% |
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%