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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HR | HEALTHCARE RLTY TR | Real Estate | 83,953.0 | $1.4M | 0.01% | +900.0 | +1.1% | $16.99 | +20.1% |
| 762 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 51,400.0 | $1.4M | 0.01% | +1K | +2.0% | $27.70 | +24.9% |
| 763 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,900.0 | $1.4M | 0.01% | — | — | $143.79 | +39.4% |
| 764 | G | GENPACT LIMITED | Technology | 38,084.0 | $1.4M | 0.01% | +200.0 | +0.5% | $37.25 | -23.0% |
| 765 | VLYPN | VALLEY NATL BANCORP | Financial Services | 115,181.0 | $1.4M | 0.01% | +2K | +1.7% | $12.28 | +110.1% |
| 766 | RYN | RAYONIER INC | Real Estate | 68,572.0 | $1.4M | 0.01% | +32K | +86.5% | $20.62 | +6.2% |
| 767 | AVAV | AEROVIRONMENT INC | Industrials | 7,700.0 | $1.4M | 0.01% | +200.0 | +2.7% | $183.05 | -20.0% |
| 768 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 400,000.0 | $1.4M | 0.01% | — | — | $3.49 | +71.3% |
| 769 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,613.0 | $1.4M | 0.01% | +500.0 | +1.5% | $41.42 | +9.9% |
| 770 | MTG | MGIC INVT CORP WIS | Financial Services | 52,817.0 | $1.4M | 0.01% | — | — | $26.25 | +2.8% |
| 771 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,936.0 | $1.4M | 0.01% | +500.0 | +1.6% | $44.67 | +11.9% |
| 772 | — | TXNM ENERGY INC | — | 23,589.0 | $1.4M | 0.01% | +400.0 | +1.7% | $58.46 | — |
| 773 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23,495.0 | $1.4M | 0.01% | +400.0 | +1.7% | $58.24 | +23.7% |
| 774 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,500.0 | $1.4M | 0.01% | +700.0 | +1.9% | $35.48 | -18.5% |
| 775 | OKLO | OKLO INC | Utilities | 27,500.0 | $1.4M | 0.01% | — | — | $49.59 | +10.6% |
| 776 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,803.0 | $1.4M | 0.01% | +300.0 | +2.1% | $92.04 | -18.8% |
| 777 | AAON | AAON INC | Industrials | 16,300.0 | $1.3M | 0.01% | +300.0 | +1.9% | $82.75 | +58.7% |
| 778 | DVA | DAVITA INC | Healthcare | 8,749.0 | $1.3M | 0.01% | -500.0 | -5.4% | $153.69 | +38.4% |
| 779 | VFC | V F CORP | Consumer Cyclical | 79,100.0 | $1.3M | 0.01% | +2K | +1.9% | $16.99 | +1.6% |
| 780 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,429.0 | $1.3M | 0.01% | +200.0 | +1.3% | $86.90 | +3.1% |
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%