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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 140,997.0 | $46.1M | 0.22% | NEW | — | $327.31 | -1.5% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,459.0 | $45.3M | 0.22% | NEW | — | $5355.33 | -97.1% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 148,200.0 | $45.0M | 0.22% | NEW | — | $303.89 | +32.9% |
| 84 | BA | BOEING CO | Industrials | 204,996.0 | $44.5M | 0.22% | NEW | — | $217.12 | +1.3% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 544,000.0 | $44.5M | 0.22% | NEW | — | $81.71 | -8.7% |
| 86 | SPGI | S P GLOBAL INC | Financial Services | 84,153.0 | $44.0M | 0.21% | NEW | — | $522.59 | -22.2% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 545,198.0 | $43.8M | 0.21% | NEW | — | $80.28 | +11.4% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 437,266.0 | $43.7M | 0.21% | NEW | — | $99.91 | -8.5% |
| 89 | ADBE | ADOBE INC | Technology | 123,223.0 | $43.1M | 0.21% | NEW | — | $349.99 | -29.5% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 176,964.0 | $42.9M | 0.21% | NEW | — | $242.36 | -23.1% |
| 91 | HUBS | HUBSPOT INC | Technology | 106,400.0 | $42.7M | 0.21% | NEW | — | $401.30 | -50.2% |
| 92 | BLK | BLACKROCK INC | Financial Services | 39,271.0 | $42.0M | 0.20% | NEW | — | $1070.34 | +1.1% |
| 93 | PFE | PFIZER INC | Healthcare | 1,670,184.0 | $41.6M | 0.20% | NEW | — | $24.90 | +1.3% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 237,861.0 | $41.3M | 0.20% | NEW | — | $173.49 | +77.4% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 324,795.0 | $39.9M | 0.19% | NEW | — | $122.74 | +6.2% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 239,300.0 | $38.8M | 0.19% | NEW | — | $162.01 | +120.8% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 232,842.0 | $37.7M | 0.18% | NEW | — | $161.96 | -4.5% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 257,000.0 | $37.7M | 0.18% | NEW | — | $146.58 | -8.8% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 164,546.0 | $37.7M | 0.18% | NEW | — | $228.92 | -29.1% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 388,108.0 | $37.0M | 0.18% | NEW | — | $95.35 | -43.6% |
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%