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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,200.0 | $2.4M | 0.01% | +300.0 | +1.8% | $137.13 | +8.7% |
| 622 | DCI | DONALDSON INC | Industrials | 27,758.0 | $2.4M | 0.01% | +400.0 | +1.5% | $84.87 | +1.4% |
| 623 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,074.0 | $2.4M | 0.01% | +700.0 | +1.9% | $61.85 | -14.9% |
| 624 | DINO | HF SINCLAIR CORP | Energy | 37,600.0 | $2.3M | 0.01% | +700.0 | +1.9% | $62.39 | +5.4% |
| 625 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,245.0 | $2.3M | 0.01% | +500.0 | +2.1% | $96.73 | +5.7% |
| 626 | — | GLOBUS MED INC | — | 26,761.0 | $2.3M | 0.01% | +400.0 | +1.5% | $86.16 | — |
| 627 | — | GAMESTOP CORP | — | 99,200.0 | $2.3M | 0.01% | +2K | +1.9% | $23.04 | — |
| 628 | DOCU | DOCUSIGN INC | Technology | 48,200.0 | $2.3M | 0.01% | +700.0 | +1.5% | $47.41 | -6.7% |
| 629 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,000.0 | $2.3M | 0.01% | -2K | -6.5% | $78.03 | -19.7% |
| 630 | BAX | BAXTER INTL INC | Healthcare | 134,428.0 | $2.3M | 0.01% | -6K | -4.1% | $16.80 | +25.2% |
| 631 | FOX | FOX CORP | Communication Services | 42,431.0 | $2.3M | 0.01% | -2K | -4.3% | $53.10 | -14.6% |
| 632 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 39,027.0 | $2.2M | 0.01% | +700.0 | +1.8% | $57.58 | +29.4% |
| 633 | FLS | FLOWSERVE CORP | Industrials | 30,568.0 | $2.2M | 0.01% | +500.0 | +1.7% | $73.51 | -0.8% |
| 634 | WTFC | WINTRUST FINL CORP | Financial Services | 16,163.0 | $2.2M | 0.01% | +300.0 | +1.9% | $138.94 | +15.0% |
| 635 | SAIA | SAIA INC | Industrials | 6,386.0 | $2.2M | 0.01% | +100.0 | +1.6% | $351.28 | +22.0% |
| 636 | CNM | CORE MAIN INC | Industrials | 45,400.0 | $2.2M | 0.01% | +300.0 | +0.7% | $49.40 | -4.6% |
| 637 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 22,072.0 | $2.2M | 0.01% | — | — | $101.55 | +2.2% |
| 638 | OSK | OSHKOSH CORP | Industrials | 15,208.0 | $2.2M | 0.01% | +300.0 | +2.0% | $147.21 | -2.6% |
| 639 | GTLS | CHART INDS INC | Industrials | 10,800.0 | $2.2M | 0.01% | +400.0 | +3.9% | $206.75 | +0.9% |
| 640 | RMBS | RAMBUS INC DEL | Technology | 25,900.0 | $2.2M | 0.01% | +500.0 | +2.0% | $86.03 | +44.7% |
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
33.7%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%