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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 241,581.0 | $137.9M | 0.67% | NEW | — | $570.88 | -5.7% |
| 22 | JNJ | JOHNSON JOHNSON | Healthcare | 654,467.0 | $135.4M | 0.66% | NEW | — | $206.95 | +21.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,104,018.0 | $132.9M | 0.65% | NEW | — | $120.34 | +26.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,174,420.0 | $130.8M | 0.64% | NEW | — | $111.41 | -0.9% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 209,353.0 | $118.6M | 0.58% | NEW | — | $566.36 | -38.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 462,708.0 | $105.7M | 0.51% | NEW | — | $228.49 | +12.1% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 367,142.0 | $104.8M | 0.51% | NEW | — | $285.41 | +240.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 1,873,512.0 | $103.0M | 0.50% | NEW | — | $55.00 | +11.3% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 75,792.0 | $100.8M | 0.49% | NEW | — | $1329.85 | -9.4% |
| 30 | DUOL | DUOLINGO INC | Technology | 560,500.0 | $98.4M | 0.48% | NEW | — | $175.50 | -28.9% |
| 31 | CSCO | CISCO SYS INC | Technology | 1,222,862.0 | $94.2M | 0.46% | NEW | — | $77.03 | +45.6% |
| 32 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 6,566,762.0 | $94.0M | 0.46% | NEW | — | $14.32 | -5.0% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 629,637.0 | $90.2M | 0.44% | NEW | — | $143.31 | +3.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 260,584.0 | $89.7M | 0.44% | NEW | — | $344.10 | -3.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 116.0 | $87.6M | 0.43% | NEW | — | $754800.00 | — |
| 36 | KR | KROGER CO | Consumer Defensive | 1,392,587.0 | $87.0M | 0.42% | NEW | — | $62.48 | -7.5% |
| 37 | ORCL | ORACLE CORP | Technology | 440,332.0 | $85.8M | 0.42% | NEW | — | $194.91 | -34.8% |
| 38 | GE | GE AEROSPACE | Industrials | 276,161.0 | $85.1M | 0.41% | NEW | — | $308.03 | +10.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 244,919.0 | $80.9M | 0.39% | NEW | — | $330.11 | +32.2% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 866,049.0 | $80.7M | 0.39% | NEW | — | $93.20 | -5.8% |
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%