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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,613.0 | $1.5M | 0.01% | +400.0 | +1.4% | $51.37 | +1.1% |
| 742 | VAL | VALARIS LTD | Energy | 15,500.0 | $1.5M | 0.01% | +200.0 | +1.3% | $98.04 | -13.1% |
| 743 | ACI | ALBERTSONS COS INC | Consumer Defensive | 89,000.0 | $1.5M | 0.01% | -4K | -4.8% | $17.04 | -29.5% |
| 744 | RGEN | REPLIGEN CORP | Healthcare | 12,753.0 | $1.5M | 0.01% | +200.0 | +1.6% | $117.82 | +40.6% |
| 745 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 20,000.0 | $1.5M | 0.01% | +400.0 | +2.0% | $74.38 | -35.1% |
| 746 | LEA | LEAR CORP | Consumer Cyclical | 12,255.0 | $1.5M | 0.01% | — | — | $121.08 | +0.1% |
| 747 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,564.0 | $1.5M | 0.01% | +500.0 | +2.1% | $60.29 | +19.9% |
| 748 | HXL | HEXCEL CORP NEW | Industrials | 18,297.0 | $1.5M | 0.01% | -500.0 | -2.7% | $80.93 | +26.4% |
| 749 | THG | HANOVER INS GROUP INC | Financial Services | 8,532.0 | $1.5M | 0.01% | +100.0 | +1.2% | $173.35 | +28.2% |
| 750 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 18,153.0 | $1.5M | 0.01% | +300.0 | +1.7% | $81.23 | -8.9% |
| 751 | MIDD | MIDDLEBY CORP | Industrials | 11,120.0 | $1.5M | 0.01% | +200.0 | +1.8% | $132.58 | -10.3% |
| 752 | GATX | GATX CORP | Industrials | 8,612.0 | $1.5M | 0.01% | +200.0 | +2.4% | $170.74 | +5.1% |
| 753 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,787.0 | $1.4M | 0.01% | +100.0 | +1.8% | $249.72 | +51.6% |
| 754 | STWD | STARWOOD PPTY TR INC | Real Estate | 83,800.0 | $1.4M | 0.01% | +2K | +1.8% | $17.22 | -4.4% |
| 755 | FNB | F N B CORP | Financial Services | 85,951.0 | $1.4M | 0.01% | +1K | +1.5% | $16.72 | +15.3% |
| 756 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,980.0 | $1.4M | 0.01% | +300.0 | +1.9% | $89.83 | -1.4% |
| 757 | MSA | MSA SAFETY INC | Industrials | 8,755.0 | $1.4M | 0.01% | +100.0 | +1.2% | $163.95 | +17.1% |
| 758 | POR | PORTLAND GEN ELEC CO | Utilities | 27,100.0 | $1.4M | 0.01% | +500.0 | +1.9% | $52.77 | -7.5% |
| 759 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 27,527.0 | $1.4M | 0.01% | +500.0 | +1.9% | $51.85 | -7.5% |
| 760 | EXP | EAGLE MATLS INC | Basic Materials | 7,529.0 | $1.4M | 0.01% | — | — | $189.45 | +11.4% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%