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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | EXPAND ENERGY CORPORATION | — | 62,200.0 | $6.8M | 0.04% | — | — | $109.78 | — |
| 362 | DG | DOLLAR GEN CORP | Consumer Defensive | 57,454.0 | $6.8M | 0.04% | — | — | $118.73 | +0.4% |
| 363 | HUBB | HUBBELL INC | Industrials | 13,900.0 | $6.8M | 0.04% | — | — | $490.74 | +5.6% |
| 364 | NTAP | NETAPP INC | Technology | 66,429.0 | $6.8M | 0.04% | -500.0 | -0.8% | $102.39 | +51.9% |
| 365 | NTRS | NORTHERN TR CORP | Financial Services | 48,713.0 | $6.8M | 0.04% | -800.0 | -1.6% | $139.57 | +24.6% |
| 366 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 300,000.0 | $6.7M | 0.04% | — | — | $22.49 | -11.7% |
| 367 | — | TECHNIPFMC PLC | — | 97,300.0 | $6.7M | 0.04% | +2K | +1.8% | $69.13 | — |
| 368 | OMC | OMNICOM GROUP INC | Communication Services | 89,182.0 | $6.7M | 0.04% | -1K | -1.4% | $75.31 | -2.2% |
| 369 | SYF | SYNCHRONY FINANCIAL | Financial Services | 98,540.0 | $6.7M | 0.04% | -4K | -3.4% | $68.02 | +12.2% |
| 370 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,296.0 | $6.7M | 0.04% | -100.0 | -1.9% | $1261.20 | -4.6% |
| 371 | FICO | FAIR ISAAC CORP | Technology | 6,200.0 | $6.6M | 0.04% | — | — | $1067.54 | +6.8% |
| 372 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,921.0 | $6.5M | 0.03% | +100.0 | +1.1% | $727.86 | +10.1% |
| 373 | PPG | PPG INDS INC | Basic Materials | 60,643.0 | $6.5M | 0.03% | — | — | $106.88 | +13.2% |
| 374 | LEN | LENNAR CORP | Consumer Cyclical | 74,015.0 | $6.4M | 0.03% | -3K | -4.0% | $86.84 | +7.0% |
| 375 | CINF | CINCINNATI FINL CORP | Financial Services | 40,806.0 | $6.4M | 0.03% | — | — | $157.35 | +13.4% |
| 376 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 245,239.0 | $6.4M | 0.03% | -3K | -1.1% | $26.12 | +12.9% |
| 377 | FLEX | FLEXTRONICS INTL LTD | Technology | 97,200.0 | $6.4M | 0.03% | NEW | — | $65.46 | +130.2% |
| 378 | AVB | AVALONBAY CMNTYS INC | Real Estate | 38,911.0 | $6.4M | 0.03% | — | — | $163.35 | +12.4% |
| 379 | FIS | FIDELITY NATL INFORMATION SV | Technology | 135,303.0 | $6.3M | 0.03% | — | — | $46.91 | -17.6% |
| 380 | Q | QNITY ELECTRONICS INC | Technology | 54,747.0 | $6.3M | 0.03% | — | — | $115.38 | +37.6% |
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%