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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SR | SPIRE INC | Utilities | 13,936.0 | $1.2M | 0.01% | NEW | — | $82.70 | +4.3% |
| 822 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,012.0 | $1.2M | 0.01% | NEW | — | $46.02 | +2.8% |
| 823 | BILL | BILL HOLDINGS INC | Technology | 21,100.0 | $1.2M | 0.01% | NEW | — | $54.54 | -29.4% |
| 824 | MMS | MAXIMUS INC | Industrials | 13,318.0 | $1.1M | 0.01% | NEW | — | $86.32 | -30.9% |
| 825 | DBX | DROPBOX INC | Technology | 41,200.0 | $1.1M | 0.01% | NEW | — | $27.80 | +0.6% |
| 826 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,400.0 | $1.1M | 0.01% | NEW | — | $33.29 | +43.6% |
| 827 | BCO | BRINKS CO | Industrials | 9,777.0 | $1.1M | 0.01% | NEW | — | $116.73 | -10.1% |
| 828 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,370.0 | $1.1M | 0.01% | NEW | — | $74.24 | +3.0% |
| 829 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,500.0 | $1.1M | 0.01% | NEW | — | $132.80 | -6.8% |
| 830 | QLYS | QUALYS INC | Technology | 8,476.0 | $1.1M | 0.01% | NEW | — | $132.90 | -26.3% |
| 831 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 58,949.0 | $1.1M | 0.01% | NEW | — | $18.94 | +10.5% |
| 832 | POST | POST HLDGS INC | Consumer Defensive | 11,247.0 | $1.1M | 0.01% | NEW | — | $99.05 | +0.6% |
| 833 | OGS | ONE GAS INC | Utilities | 14,204.0 | $1.1M | 0.01% | NEW | — | $77.25 | +7.8% |
| 834 | NJR | NEW JERSEY RES CORP | Utilities | 23,785.0 | $1.1M | 0.01% | NEW | — | $46.12 | +24.9% |
| 835 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,855.0 | $1.1M | 0.01% | NEW | — | $100.66 | -4.6% |
| 836 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 81,412.0 | $1.1M | 0.01% | NEW | — | $13.40 | -26.7% |
| 837 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,559.0 | $1.1M | 0.01% | NEW | — | $166.31 | -3.1% |
| 838 | BDC | BELDEN INC | Technology | 9,298.0 | $1.1M | 0.01% | NEW | — | $116.55 | -10.6% |
| 839 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,207.0 | $1.1M | 0.01% | NEW | — | $70.53 | -11.3% |
| 840 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,100.0 | $1.1M | 0.01% | NEW | — | $76.04 | -27.9% |
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%