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 | TPR | TAPESTRY INC | Consumer Cyclical | 52,899.0 | $7.5M | 0.04% | -700.0 | -1.3% | $141.11 | +6.0% |
| 342 | — | INGERSOLL RAND INC | — | 93,023.0 | $7.5M | 0.04% | -1K | -1.2% | $80.12 | — |
| 343 | ES | EVERSOURCE ENERGY | Utilities | 106,833.0 | $7.4M | 0.04% | — | — | $69.28 | +2.1% |
| 344 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,153.0 | $7.4M | 0.04% | -200.0 | -1.4% | $522.71 | -8.8% |
| 345 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,500.0 | $7.4M | 0.04% | -700.0 | -1.7% | $182.33 | +30.3% |
| 346 | PPL | PPL CORP | Utilities | 193,286.0 | $7.4M | 0.04% | — | — | $38.20 | -4.2% |
| 347 | CNP | CENTERPOINT ENERGY INC | Utilities | 170,547.0 | $7.4M | 0.04% | — | — | $43.16 | +0.8% |
| 348 | DOV | DOVER CORP | Industrials | 35,223.0 | $7.3M | 0.04% | -700.0 | -1.9% | $208.45 | +7.8% |
| 349 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,973.0 | $7.3M | 0.04% | -2K | -1.2% | $59.97 | +16.1% |
| 350 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 153,172.0 | $7.3M | 0.04% | — | — | $47.52 | +93.5% |
| 351 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 55,479.0 | $7.3M | 0.04% | — | — | $131.13 | +10.3% |
| 352 | WDAY | WORKDAY INC | Technology | 55,600.0 | $7.2M | 0.04% | -1K | -2.1% | $129.92 | -8.3% |
| 353 | KHC | KRAFT HEINZ CO | Consumer Defensive | 316,439.0 | $7.1M | 0.04% | — | — | $22.49 | +2.2% |
| 354 | FSLR | FIRST SOLAR INC | Energy | 35,500.0 | $7.0M | 0.04% | — | — | $197.26 | +24.8% |
| 355 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,732.0 | $7.0M | 0.04% | +200.0 | +1.7% | $592.98 | -7.9% |
| 356 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 50,997.0 | $6.9M | 0.04% | — | — | $136.09 | -5.9% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 36,456.0 | $6.9M | 0.04% | — | — | $189.75 | -5.0% |
| 358 | RJF | RAYMOND JAMES FINL INC | Financial Services | 47,744.0 | $6.9M | 0.04% | -300.0 | -0.6% | $144.79 | +7.6% |
| 359 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,360.0 | $6.9M | 0.04% | — | — | $180.00 | +34.4% |
| 360 | FE | FIRSTENERGY CORP | Utilities | 135,844.0 | $6.9M | 0.04% | — | — | $50.66 | -6.3% |
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
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%