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 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,924.0 | $1.1M | 0.01% | +300.0 | +2.2% | $82.18 | +5.1% |
| 822 | PATH | UIPATH INC | Technology | 103,000.0 | $1.1M | 0.01% | NEW | — | $11.10 | -8.5% |
| 823 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,670.0 | $1.1M | 0.01% | +300.0 | +1.9% | $72.76 | +11.7% |
| 824 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,659.0 | $1.1M | 0.01% | +100.0 | +1.5% | $170.03 | -15.8% |
| 825 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,472.0 | $1.1M | 0.01% | +100.0 | +1.0% | $108.04 | -6.6% |
| 826 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 28,942.0 | $1.1M | 0.01% | +600.0 | +2.1% | $38.97 | +4.3% |
| 827 | KBR | KBR INC | Industrials | 30,511.0 | $1.1M | 0.01% | +500.0 | +1.7% | $36.86 | -9.9% |
| 828 | KNF | KNIFE RIVER CORP | Basic Materials | 13,655.0 | $1.1M | 0.01% | +300.0 | +2.2% | $81.65 | +6.1% |
| 829 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,258.0 | $1.1M | 0.01% | +300.0 | +2.0% | $72.75 | +2.0% |
| 830 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,600.0 | $1.1M | 0.01% | +100.0 | +1.2% | $128.32 | +11.0% |
| 831 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,481.0 | $1.1M | 0.01% | +200.0 | +1.4% | $75.39 | +25.2% |
| 832 | BDC | BELDEN INC | Technology | 9,498.0 | $1.1M | 0.01% | +200.0 | +2.1% | $114.83 | +3.1% |
| 833 | MAT | MATTEL INC | Consumer Cyclical | 74,833.0 | $1.1M | 0.01% | +1K | +1.9% | $14.53 | -5.2% |
| 834 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,507.0 | $1.1M | 0.01% | +300.0 | +2.0% | $69.19 | +9.2% |
| 835 | WING | WINGSTOP INC | Consumer Cyclical | 6,672.0 | $1.0M | 0.01% | +100.0 | +1.5% | $154.97 | +1.1% |
| 836 | BCO | BRINKS CO | Industrials | 9,977.0 | $1.0M | 0.01% | +200.0 | +2.0% | $103.63 | -6.7% |
| 837 | VVV | VALVOLINE INC | Energy | 30,615.0 | $1.0M | 0.01% | +600.0 | +2.0% | $33.68 | +11.5% |
| 838 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,855.0 | $1.0M | 0.01% | — | — | $94.92 | +10.8% |
| 839 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,159.0 | $1.0M | 0.01% | +600.0 | +1.6% | $26.92 | -18.4% |
| 840 | SLM | SLM CORP | Financial Services | 47,899.0 | $1.0M | 0.01% | — | — | $21.41 | +8.5% |
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%