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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BUNGE GLOBAL SA | — | 48,700.0 | $4.3M | 0.02% | NEW | — | $89.08 | — |
| 462 | WWD | WOODWARD INC | Industrials | 14,210.0 | $4.3M | 0.02% | NEW | — | $302.32 | +15.3% |
| 463 | — | COOPER COS INC | — | 52,044.0 | $4.3M | 0.02% | NEW | — | $81.96 | — |
| 464 | INCY | INCYTE CORP | Healthcare | 43,159.0 | $4.3M | 0.02% | NEW | — | $98.77 | -2.2% |
| 465 | — | TECHNIPFMC PLC | — | 95,600.0 | $4.3M | 0.02% | NEW | — | $44.56 | — |
| 466 | RGLD | ROYAL GOLD INC | Basic Materials | 19,148.0 | $4.3M | 0.02% | NEW | — | $222.29 | -1.7% |
| 467 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,695.0 | $4.2M | 0.02% | NEW | — | $194.34 | +33.4% |
| 468 | — | EVEREST GROUP LTD | — | 12,411.0 | $4.2M | 0.02% | NEW | — | $339.35 | — |
| 469 | J | JACOBS SOLUTIONS INC | Industrials | 31,299.0 | $4.1M | 0.02% | NEW | — | $132.46 | -16.3% |
| 470 | THC | TENET HEALTHCARE CORP | Healthcare | 20,793.0 | $4.1M | 0.02% | NEW | — | $198.72 | -5.2% |
| 471 | SMCI | SUPER MICRO COMPUTER INC | Technology | 140,300.0 | $4.1M | 0.02% | NEW | — | $29.27 | +7.7% |
| 472 | INVH | INVITATION HOMES INC | Real Estate | 147,700.0 | $4.1M | 0.02% | NEW | — | $27.79 | +2.8% |
| 473 | TLN | TALEN ENERGY CORP | Utilities | 10,800.0 | $4.0M | 0.02% | NEW | — | $374.84 | -9.6% |
| 474 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,100.0 | $4.0M | 0.02% | NEW | — | $201.01 | -33.3% |
| 475 | WPC | WP CAREY INC | Real Estate | 62,700.0 | $4.0M | 0.02% | NEW | — | $64.36 | +16.6% |
| 476 | BALL | BALL CORP | Consumer Cyclical | 75,901.0 | $4.0M | 0.02% | NEW | — | $52.97 | +4.1% |
| 477 | — | ANNALY CAPITAL MANAGEMENT IN | — | 178,031.0 | $4.0M | 0.02% | NEW | — | $22.36 | — |
| 478 | USFD | US FOODS HLDG CORP | Consumer Defensive | 52,700.0 | $4.0M | 0.02% | NEW | — | $75.32 | +7.8% |
| 479 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 145,000.0 | $3.9M | 0.02% | NEW | — | $27.15 | -30.7% |
| 480 | TRU | TRANSUNION | Industrials | 45,900.0 | $3.9M | 0.02% | NEW | — | $85.75 | -23.8% |
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%