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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 260,084.0 | $85.5M | 0.45% | — | — | $328.89 | -11.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 116.0 | $83.3M | 0.44% | — | — | $718140.00 | — |
| 43 | KO | COCA COLA CO | Consumer Defensive | 1,038,148.0 | $79.0M | 0.42% | — | — | $76.05 | +15.8% |
| 44 | GE | GE AEROSPACE | Industrials | 273,961.0 | $77.7M | 0.41% | -2K | -0.8% | $283.77 | +12.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 361,600.0 | $77.3M | 0.41% | -3K | -0.7% | $213.66 | +43.8% |
| 46 | IJH | ISHARES TR | — | 1,131,710.0 | $76.4M | 0.40% | +97K | +9.4% | $67.53 | +7.7% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281,419.0 | $76.1M | 0.40% | +36K | +14.9% | $270.59 | +38.6% |
| 48 | INTC | INTEL CORP | Technology | 1,546,983.0 | $68.3M | 0.36% | +53K | +3.5% | $44.13 | +188.7% |
| 49 | WFC | WELLS FARGO CO | Financial Services | 852,149.0 | $67.8M | 0.36% | -14K | -1.6% | $79.61 | +3.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 350,600.0 | $67.6M | 0.36% | — | — | $192.90 | -2.2% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 406,658.0 | $67.2M | 0.35% | — | — | $165.34 | +15.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 78,367.0 | $66.3M | 0.35% | — | — | $845.99 | +9.1% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 535,956.0 | $65.8M | 0.35% | — | — | $122.78 | +67.5% |
| 54 | ORCL | ORACLE CORP | Technology | 442,932.0 | $65.2M | 0.34% | +3K | +0.6% | $147.11 | -5.2% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,281,850.0 | $64.3M | 0.34% | — | — | $50.20 | -5.7% |
| 56 | LIN | LINDE PLC | Basic Materials | 126,904.0 | $62.9M | 0.33% | — | — | $495.76 | -5.6% |
| 57 | QUAL | ISHARES TR | — | 324,549.0 | $62.3M | 0.33% | +80K | +32.4% | $191.81 | +16.0% |
| 58 | T | AT T INC | Communication Services | 2,143,713.0 | $62.1M | 0.33% | -27K | -1.2% | $28.99 | -12.2% |
| 59 | GEV | GE VERNOVA INC | Utilities | 70,440.0 | $61.5M | 0.33% | -600.0 | -0.8% | $872.90 | +9.4% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 228,141.0 | $60.9M | 0.32% | — | — | $266.75 | -0.5% |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%