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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,200.0 | $7.4M | 0.04% | NEW | — | $178.59 | +23.8% |
| 342 | OMC | OMNICOM GROUP INC | Communication Services | 90,482.0 | $7.3M | 0.04% | NEW | — | $80.75 | -1.9% |
| 343 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 55,579.0 | $7.2M | 0.04% | NEW | — | $130.22 | +11.8% |
| 344 | HSY | HERSHEY CO | Consumer Defensive | 39,734.0 | $7.2M | 0.04% | NEW | — | $181.98 | -6.2% |
| 345 | CFG | CITIZENS FINL GROUP INC | Financial Services | 123,473.0 | $7.2M | 0.04% | NEW | — | $58.41 | +23.3% |
| 346 | ES | EVERSOURCE ENERGY | Utilities | 107,033.0 | $7.2M | 0.04% | NEW | — | $67.33 | +8.5% |
| 347 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,603.0 | $7.2M | 0.04% | NEW | — | $251.00 | +9.3% |
| 348 | NTAP | NETAPP INC | Technology | 66,929.0 | $7.2M | 0.04% | NEW | — | $107.09 | +54.8% |
| 349 | AVB | AVALONBAY CMNTYS INC | Real Estate | 39,011.0 | $7.1M | 0.03% | NEW | — | $181.31 | +5.2% |
| 350 | AEE | AMEREN CORP | Utilities | 70,787.0 | $7.1M | 0.03% | NEW | — | $99.86 | +10.1% |
| 351 | ON | ON SEMICONDUCTOR CORP | Technology | 130,436.0 | $7.1M | 0.03% | NEW | — | $54.15 | +68.2% |
| 352 | HPQ | HP INC | Technology | 316,462.0 | $7.1M | 0.03% | NEW | — | $22.28 | +11.4% |
| 353 | DOV | DOVER CORP | Industrials | 35,923.0 | $7.0M | 0.03% | NEW | — | $195.24 | +8.3% |
| 354 | DTE | DTE ENERGY CO | Utilities | 54,377.0 | $7.0M | 0.03% | NEW | — | $128.98 | +12.4% |
| 355 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,669.0 | $7.0M | 0.03% | NEW | — | $510.73 | +26.8% |
| 356 | EFX | EQUIFAX INC | Industrials | 32,078.0 | $7.0M | 0.03% | NEW | — | $216.98 | -20.3% |
| 357 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 138,375.0 | $6.9M | 0.03% | NEW | — | $50.01 | -40.7% |
| 358 | NVR | NVR INC | Consumer Cyclical | 946.0 | $6.9M | 0.03% | NEW | — | $7292.77 | -13.3% |
| 359 | — | EXPAND ENERGY CORPORATION | — | 62,400.0 | $6.9M | 0.03% | NEW | — | $110.36 | — |
| 360 | EIX | EDISON INTL | Utilities | 114,712.0 | $6.9M | 0.03% | NEW | — | $60.02 | +30.2% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%