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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | CIVITAS RESOURCES INC | — | 18,100.0 | $490K | 0.00% | NEW | — | $27.09 | — |
| 922 | ASGN | ASGN INC | Technology | 10,121.0 | $488K | 0.00% | NEW | — | $48.17 | -60.8% |
| 923 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,701.0 | $471K | 0.00% | NEW | — | $28.21 | +50.8% |
| 924 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,932.0 | $470K | 0.00% | NEW | — | $95.26 | +12.3% |
| 925 | CNXC | CONCENTRIX CORP | Technology | 10,491.0 | $436K | 0.00% | NEW | — | $41.58 | -43.7% |
| 926 | IPGP | IPG PHOTONICS CORP | Technology | 6,000.0 | $430K | 0.00% | NEW | — | $71.60 | +46.8% |
| 927 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $429K | 0.00% | NEW | — | $2146.18 | -9.7% |
| 928 | GEF | GREIF INC | Consumer Cyclical | 6,139.0 | $416K | 0.00% | NEW | — | $67.70 | -3.4% |
| 929 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,071.0 | $393K | 0.00% | NEW | — | $38.99 | -28.6% |
| 930 | SAM | BOSTON BEER INC | Consumer Defensive | 1,783.0 | $348K | 0.00% | NEW | — | $195.13 | -11.2% |
| 931 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,974.0 | $329K | 0.00% | NEW | — | $55.09 | +5.4% |
| 932 | VEEV | VEEVA SYS INC | Healthcare | 1,400.0 | $313K | 0.00% | NEW | — | $223.23 | -30.0% |
| 933 | — | MILLROSE PPTYS INC | — | 9,938.0 | $297K | 0.00% | NEW | — | $29.87 | — |
| 934 | COTY | COTY INC | Consumer Defensive | 86,798.0 | $267K | 0.00% | NEW | — | $3.08 | -30.8% |
| 935 | PHIN | PHINIA INC | Consumer Cyclical | 4,218.0 | $264K | 0.00% | NEW | — | $62.69 | +26.9% |
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%