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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BAX | BAXTER INTL INC | Healthcare | 140,128.0 | $2.7M | 0.01% | NEW | — | $19.11 | -1.8% |
| 582 | AES | AES CORP | Utilities | 186,395.0 | $2.7M | 0.01% | NEW | — | $14.34 | +2.7% |
| 583 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 117,400.0 | $2.7M | 0.01% | NEW | — | $22.63 | -12.5% |
| 584 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,072.0 | $2.7M | 0.01% | NEW | — | $120.33 | -21.2% |
| 585 | NYT | NEW YORK TIMES CO | Communication Services | 38,216.0 | $2.7M | 0.01% | NEW | — | $69.42 | +8.4% |
| 586 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 118,279.0 | $2.6M | 0.01% | NEW | — | $22.32 | -33.7% |
| 587 | — | COMERICA INC | — | 30,200.0 | $2.6M | 0.01% | NEW | — | $86.93 | — |
| 588 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 31,000.0 | $2.6M | 0.01% | NEW | — | $84.36 | -8.2% |
| 589 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,678.0 | $2.6M | 0.01% | NEW | — | $166.00 | +4.7% |
| 590 | BXP | BXP INC | Real Estate | 38,557.0 | $2.6M | 0.01% | NEW | — | $67.48 | -11.2% |
| 591 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20,538.0 | $2.6M | 0.01% | NEW | — | $126.58 | +18.0% |
| 592 | AYI | ACUITY INC | Industrials | 7,194.0 | $2.6M | 0.01% | NEW | — | $360.04 | -22.5% |
| 593 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,100.0 | $2.6M | 0.01% | NEW | — | $171.28 | +109.6% |
| 594 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,162.0 | $2.6M | 0.01% | NEW | — | $77.97 | -0.1% |
| 595 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,930.0 | $2.6M | 0.01% | NEW | — | $199.48 | -23.6% |
| 596 | WTRG | ESSENTIAL UTILS INC | Utilities | 66,871.0 | $2.6M | 0.01% | NEW | — | $38.36 | -3.3% |
| 597 | NWSA | NEWS CORP NEW | Communication Services | 98,054.0 | $2.6M | 0.01% | NEW | — | $26.12 | +0.5% |
| 598 | MKSI | MKS INC | Technology | 15,840.0 | $2.5M | 0.01% | NEW | — | $159.80 | +84.0% |
| 599 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,745.0 | $2.5M | 0.01% | NEW | — | $106.14 | -0.0% |
| 600 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 77,000.0 | $2.5M | 0.01% | NEW | — | $32.10 | +0.3% |
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%