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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 501,366.0 | $57.0M | 0.28% | NEW | — | $113.77 | -15.5% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,410.0 | $57.0M | 0.28% | NEW | — | $579.45 | -9.7% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 186,415.0 | $57.0M | 0.28% | NEW | — | $305.63 | -13.7% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 364,188.0 | $56.4M | 0.27% | NEW | — | $154.80 | +3.5% |
| 65 | MS | MORGAN STANLEY | Financial Services | 316,226.0 | $56.1M | 0.27% | NEW | — | $177.53 | +21.9% |
| 66 | INTC | INTEL CORP | Technology | 1,494,283.0 | $55.1M | 0.27% | NEW | — | $36.90 | +185.8% |
| 67 | LIN | LINDE PLC | Basic Materials | 127,104.0 | $54.2M | 0.26% | NEW | — | $426.39 | +18.4% |
| 68 | T | AT T INC | Communication Services | 2,170,913.0 | $53.9M | 0.26% | NEW | — | $24.84 | -10.4% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 348,982.0 | $53.6M | 0.26% | NEW | — | $153.61 | +0.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 366,122.0 | $52.5M | 0.26% | NEW | — | $143.52 | -5.9% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,284,050.0 | $52.3M | 0.25% | NEW | — | $40.73 | +6.8% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 386,974.0 | $52.3M | 0.25% | NEW | — | $135.14 | +16.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 140,677.0 | $52.0M | 0.25% | NEW | — | $369.95 | -5.2% |
| 74 | APP | APPLOVIN CORP | Technology | 75,100.0 | $50.6M | 0.25% | NEW | — | $673.82 | -36.4% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 187,338.0 | $50.3M | 0.24% | NEW | — | $268.30 | -47.5% |
| 76 | QUAL | ISHARES TR | — | 245,049.0 | $48.7M | 0.24% | NEW | — | $198.62 | +9.8% |
| 77 | NOW | SERVICENOW INC | Technology | 316,575.0 | $48.5M | 0.24% | NEW | — | $153.19 | -33.4% |
| 78 | INTU | INTUIT | Technology | 72,990.0 | $48.4M | 0.23% | NEW | — | $662.42 | -56.2% |
| 79 | KLAC | KLA CORP | Technology | 38,868.0 | $47.2M | 0.23% | NEW | — | $1215.08 | -82.1% |
| 80 | GEV | GE VERNOVA INC | Utilities | 71,040.0 | $46.4M | 0.23% | NEW | — | $653.57 | +65.1% |
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
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%