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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,400.0 | $1.6M | 0.01% | NEW | — | $110.47 | +17.0% |
| 722 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,503.0 | $1.6M | 0.01% | NEW | — | $109.61 | -25.8% |
| 723 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,900.0 | $1.6M | 0.01% | NEW | — | $160.32 | +5.7% |
| 724 | SSD | SIMPSON MFG INC | Industrials | 9,827.0 | $1.6M | 0.01% | NEW | — | $161.47 | +12.7% |
| 725 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,372.0 | $1.6M | 0.01% | NEW | — | $152.50 | -25.9% |
| 726 | WING | WINGSTOP INC | Consumer Cyclical | 6,572.0 | $1.6M | 0.01% | NEW | — | $238.49 | -45.9% |
| 727 | EXP | EAGLE MATLS INC | Basic Materials | 7,529.0 | $1.6M | 0.01% | NEW | — | $206.68 | -4.9% |
| 728 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,497.0 | $1.6M | 0.01% | NEW | — | $69.11 | -1.4% |
| 729 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 25,500.0 | $1.6M | 0.01% | NEW | — | $60.89 | -26.1% |
| 730 | MTG | MGIC INVT CORP WIS | Financial Services | 52,917.0 | $1.5M | 0.01% | NEW | — | $29.22 | -9.7% |
| 731 | THG | HANOVER INS GROUP INC | Financial Services | 8,432.0 | $1.5M | 0.01% | NEW | — | $182.77 | +8.1% |
| 732 | VNOM | VIPER ENERGY INC | Energy | 39,800.0 | $1.5M | 0.01% | NEW | — | $38.63 | +27.2% |
| 733 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,532.0 | $1.5M | 0.01% | NEW | — | $41.89 | +4.2% |
| 734 | AGCO | AGCO CORP | Industrials | 14,658.0 | $1.5M | 0.01% | NEW | — | $104.32 | +6.9% |
| 735 | FLR | FLUOR CORP NEW | Industrials | 38,097.0 | $1.5M | 0.01% | NEW | — | $39.63 | +11.9% |
| 736 | ESAB | ESAB CORPORATION | Industrials | 13,502.0 | $1.5M | 0.01% | NEW | — | $111.72 | -21.2% |
| 737 | ESNT | ESSENT GROUP LTD | Financial Services | 22,833.0 | $1.5M | 0.01% | NEW | — | $65.01 | -4.5% |
| 738 | STWD | STARWOOD PPTY TR INC | Real Estate | 82,300.0 | $1.5M | 0.01% | NEW | — | $18.01 | -5.6% |
| 739 | LFUS | LITTELFUSE INC | Technology | 5,853.0 | $1.5M | 0.01% | NEW | — | $252.92 | +72.4% |
| 740 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,064.0 | $1.5M | 0.01% | NEW | — | $61.44 | +11.7% |
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
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%