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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43,621.0 | $11.8M | 0.06% | — | — | $270.88 | +18.6% |
| 262 | PCG | PG E CORP | Utilities | 671,560.0 | $11.8M | 0.06% | — | — | $17.57 | -4.6% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 493,981.0 | $11.8M | 0.06% | — | — | $23.81 | +105.5% |
| 264 | COHR | COHERENT CORP | Technology | 49,000.0 | $11.7M | 0.06% | +12K | +32.0% | $238.21 | +60.0% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 36,900.0 | $11.6M | 0.06% | — | — | $314.38 | -79.4% |
| 266 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 205,225.0 | $11.6M | 0.06% | -2K | -1.0% | $56.31 | +25.6% |
| 267 | RSG | REPUBLIC SVCS INC | Industrials | 52,587.0 | $11.5M | 0.06% | — | — | $219.02 | -4.5% |
| 268 | FITB | FIFTH THIRD BANCORP | Financial Services | 246,416.0 | $11.4M | 0.06% | +62K | +33.7% | $46.46 | +17.7% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 151,967.0 | $11.4M | 0.06% | -1K | -0.7% | $75.25 | +1.7% |
| 270 | PYPL | PAYPAL HLDGS INC | Financial Services | 250,192.0 | $11.3M | 0.06% | -4K | -1.8% | $45.23 | -7.8% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 61,210.0 | $11.3M | 0.06% | +1K | +2.0% | $184.72 | -7.4% |
| 272 | YUM | YUM BRANDS INC | Consumer Cyclical | 72,514.0 | $11.3M | 0.06% | — | — | $155.48 | -3.0% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 99,342.0 | $11.2M | 0.06% | — | — | $113.18 | -3.9% |
| 274 | DVN | DEVON ENERGY CORP NEW | Energy | 220,991.0 | $11.1M | 0.06% | -2K | -1.0% | $50.32 | -13.8% |
| 275 | MET | METLIFE INC | Financial Services | 156,556.0 | $11.1M | 0.06% | -1K | -0.7% | $70.72 | +24.5% |
| 276 | NUE | NUCOR CORP | Basic Materials | 65,310.0 | $11.0M | 0.06% | — | — | $169.10 | +41.7% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 80,041.0 | $10.8M | 0.06% | — | — | $135.23 | -2.9% |
| 278 | CBRE | CBRE GROUP INC | Real Estate | 79,738.0 | $10.8M | 0.06% | -900.0 | -1.1% | $135.46 | -1.7% |
| 279 | HAL | HALLIBURTON CO | Energy | 276,922.0 | $10.8M | 0.06% | -2K | -0.5% | $38.99 | -10.0% |
| 280 | EBAY | EBAY INC | Consumer Cyclical | 118,028.0 | $10.7M | 0.06% | — | — | $91.02 | +19.7% |
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%