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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAA | MID AMER APT CMNTYS INC | Real Estate | 33,899.0 | $4.7M | 0.02% | NEW | — | $138.91 | -7.4% |
| 442 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 69,515.0 | $4.7M | 0.02% | NEW | — | $67.39 | +7.5% |
| 443 | CDW | CDW CORP | Technology | 34,045.0 | $4.6M | 0.02% | NEW | — | $136.20 | -22.6% |
| 444 | DD | DUPONT DE NEMOURS INC | Basic Materials | 114,194.0 | $4.6M | 0.02% | NEW | — | $40.20 | +17.3% |
| 445 | LII | LENNOX INTL INC | Industrials | 9,400.0 | $4.6M | 0.02% | NEW | — | $485.58 | -0.6% |
| 446 | FOXA | FOX CORP | Communication Services | 62,312.0 | $4.6M | 0.02% | NEW | — | $73.07 | -12.0% |
| 447 | MKC | MCCORMICK CO INC | Consumer Defensive | 66,310.0 | $4.5M | 0.02% | NEW | — | $68.11 | -31.6% |
| 448 | — | RB GLOBAL INC | — | 43,900.0 | $4.5M | 0.02% | NEW | — | $102.87 | — |
| 449 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,429.0 | $4.5M | 0.02% | NEW | — | $122.96 | -25.7% |
| 450 | Q | QNITY ELECTRONICS INC | Technology | 54,847.0 | $4.5M | 0.02% | NEW | — | $81.65 | +81.9% |
| 451 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 188,677.0 | $4.5M | 0.02% | NEW | — | $23.69 | -2.7% |
| 452 | PNR | PENTAIR PLC | Industrials | 42,864.0 | $4.5M | 0.02% | NEW | — | $104.14 | -31.6% |
| 453 | — | SOMNIGROUP INTERNATIONAL INC | — | 49,638.0 | $4.4M | 0.02% | NEW | — | $89.28 | — |
| 454 | ESS | ESSEX PPTY TR INC | Real Estate | 16,860.0 | $4.4M | 0.02% | NEW | — | $261.68 | +4.2% |
| 455 | GDDY | GODADDY INC | Technology | 35,400.0 | $4.4M | 0.02% | NEW | — | $124.08 | -29.2% |
| 456 | TTD | THE TRADE DESK INC | Technology | 115,300.0 | $4.4M | 0.02% | NEW | — | $37.96 | -46.4% |
| 457 | LNT | ALLIANT ENERGY CORP | Utilities | 67,259.0 | $4.4M | 0.02% | NEW | — | $65.01 | +12.6% |
| 458 | ALB | ALBEMARLE CORP | Basic Materials | 30,807.0 | $4.4M | 0.02% | NEW | — | $141.44 | +19.1% |
| 459 | DOW | DOW INC | Basic Materials | 186,111.0 | $4.4M | 0.02% | NEW | — | $23.38 | +60.6% |
| 460 | — | HOLOGIC INC | — | 58,265.0 | $4.3M | 0.02% | NEW | — | $74.49 | — |
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%