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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PR | PERMIAN RESOURCES CORP | Energy | 164,100.0 | $2.3M | 0.01% | NEW | — | $14.03 | +49.4% |
| 622 | — | GLOBUS MED INC | — | 26,361.0 | $2.3M | 0.01% | NEW | — | $87.31 | — |
| 623 | DY | DYCOM INDS INC | Industrials | 6,800.0 | $2.3M | 0.01% | NEW | — | $337.90 | +23.1% |
| 624 | ARMK | ARAMARK | Industrials | 62,100.0 | $2.3M | 0.01% | NEW | — | $36.86 | +39.8% |
| 625 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8,900.0 | $2.3M | 0.01% | NEW | — | $256.77 | +19.4% |
| 626 | BWA | BORGWARNER INC | Consumer Cyclical | 50,600.0 | $2.3M | 0.01% | NEW | — | $45.06 | +39.5% |
| 627 | APA | APA CORPORATION | Energy | 92,873.0 | $2.3M | 0.01% | NEW | — | $24.46 | +62.3% |
| 628 | — | FRONTIER COMMUNICATIONS PARE | — | 59,200.0 | $2.3M | 0.01% | NEW | — | $38.07 | — |
| 629 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,627.0 | $2.2M | 0.01% | NEW | — | $178.14 | +14.5% |
| 630 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,900.0 | $2.2M | 0.01% | NEW | — | $174.19 | -14.2% |
| 631 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 103,500.0 | $2.2M | 0.01% | NEW | — | $21.70 | +51.1% |
| 632 | — | SOUTHSTATE BK CORP | — | 23,800.0 | $2.2M | 0.01% | NEW | — | $94.11 | — |
| 633 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,300.0 | $2.2M | 0.01% | NEW | — | $306.23 | +144.1% |
| 634 | WTFC | WINTRUST FINL CORP | Financial Services | 15,863.0 | $2.2M | 0.01% | NEW | — | $139.82 | +7.1% |
| 635 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,701.0 | $2.2M | 0.01% | NEW | — | $140.32 | +41.5% |
| 636 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,773.0 | $2.2M | 0.01% | NEW | — | $159.36 | -13.5% |
| 637 | OC | OWENS CORNING NEW | Industrials | 19,408.0 | $2.2M | 0.01% | NEW | — | $111.91 | -0.1% |
| 638 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 125,215.0 | $2.2M | 0.01% | NEW | — | $17.31 | -20.1% |
| 639 | GTLS | CHART INDS INC | Industrials | 10,400.0 | $2.1M | 0.01% | NEW | — | $206.23 | +0.5% |
| 640 | CR | CRANE COMPANY | Industrials | 11,572.0 | $2.1M | 0.01% | NEW | — | $184.43 | -6.8% |
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%