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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | CROWN CASTLE INC | Real Estate | 113,752.0 | $9.2M | 0.05% | — | — | $81.31 | +0.5% |
| 302 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 141,318.0 | $9.1M | 0.05% | — | — | $64.61 | +44.0% |
| 303 | PHM | PULTE GROUP INC | Consumer Cyclical | 77,569.0 | $9.1M | 0.05% | -800.0 | -1.0% | $117.61 | +17.3% |
| 304 | TTWO | TAKE TWO INTERACTIVE SOFTWAR | Communication Services | 45,492.0 | $9.0M | 0.05% | — | — | $197.50 | +20.6% |
| 305 | SYY | SYSCO CORP | Consumer Defensive | 125,117.0 | $8.9M | 0.05% | — | — | $71.33 | +13.1% |
| 306 | RMD | RESMED INC | Healthcare | 39,611.0 | $8.9M | 0.05% | -200.0 | -0.5% | $224.48 | -12.6% |
| 307 | MTB | M T BK CORP | Financial Services | 43,001.0 | $8.9M | 0.05% | -500.0 | -1.1% | $206.72 | +12.8% |
| 308 | CCL | CARNIVAL CORP | Consumer Cyclical | 340,544.0 | $8.8M | 0.05% | +16K | +5.0% | $25.88 | +13.9% |
| 309 | JBL | JABIL INC | Technology | 33,100.0 | $8.8M | 0.05% | -400.0 | -1.2% | $265.63 | +44.3% |
| 310 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 560,950.0 | $8.8M | 0.05% | +119K | +26.8% | $15.65 | +12.8% |
| 311 | AXON | AXON ENTERPRISE INC | Industrials | 20,600.0 | $8.7M | 0.05% | — | — | $424.69 | +8.7% |
| 312 | KVUE | KENVUE INC | Consumer Defensive | 500,539.0 | $8.6M | 0.05% | — | — | $17.24 | +9.3% |
| 313 | VICI | VICI PPTYS INC | Real Estate | 314,600.0 | $8.6M | 0.04% | — | — | $27.32 | -1.5% |
| 314 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,164.0 | $8.6M | 0.04% | — | — | $230.89 | +15.5% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,053.0 | $8.5M | 0.04% | — | — | $71.18 | -8.9% |
| 316 | A | AGILENT TECHNOLOGIES INC | Healthcare | 73,881.0 | $8.4M | 0.04% | — | — | $113.98 | +15.5% |
| 317 | FISV | FISERV INC | Technology | 150,634.0 | $8.4M | 0.04% | — | — | $55.80 | -13.3% |
| 318 | PAYX | PAYCHEX INC | Industrials | 91,077.0 | $8.4M | 0.04% | — | — | $92.12 | +4.4% |
| 319 | EIX | EDISON INTL | Utilities | 114,512.0 | $8.4M | 0.04% | — | — | $73.18 | +0.4% |
| 320 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 86,716.0 | $8.4M | 0.04% | — | — | $96.47 | +11.5% |
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%