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 | CRM | SALESFORCE INC | Technology | 244,743.0 | $45.7M | 0.24% | -4K | -1.8% | $186.67 | +25.4% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 324,095.0 | $45.2M | 0.24% | — | — | $139.37 | +8.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 132,200.0 | $44.7M | 0.24% | -16K | -10.8% | $337.95 | +33.3% |
| 84 | QCOM | QUALCOMM INC | Technology | 333,766.0 | $43.0M | 0.23% | — | — | $128.78 | +56.8% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 139,877.0 | $42.3M | 0.22% | -800.0 | -0.6% | $302.48 | +2.1% |
| 86 | COP | CONOCOPHILLIPS | Energy | 320,028.0 | $42.2M | 0.22% | -4K | -1.1% | $132.00 | -3.6% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 436,366.0 | $41.0M | 0.22% | — | — | $93.98 | +5.4% |
| 88 | BA | BOEING CO | Industrials | 205,196.0 | $40.8M | 0.22% | — | — | $199.03 | -0.5% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 127,655.0 | $40.6M | 0.21% | -1K | -0.8% | $318.14 | +23.7% |
| 90 | VLUE | ISHARES TR | — | 279,800.0 | $39.8M | 0.21% | -168K | -37.5% | $142.19 | +41.8% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 537,600.0 | $38.7M | 0.20% | -6K | -1.2% | $71.93 | -3.2% |
| 92 | BLK | BLACKROCK INC | Financial Services | 39,171.0 | $37.7M | 0.20% | — | — | $961.71 | +13.0% |
| 93 | UNP | UNION PAC CORP | Industrials | 155,045.0 | $37.6M | 0.20% | — | — | $242.62 | +12.8% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 165,815.0 | $37.5M | 0.20% | — | — | $226.03 | -6.0% |
| 95 | DE | DEERE CO | Industrials | 65,857.0 | $37.1M | 0.20% | — | — | $563.30 | +22.6% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 185,738.0 | $36.8M | 0.20% | -2K | -0.8% | $198.29 | -11.2% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 231,942.0 | $36.5M | 0.19% | — | — | $157.28 | -1.9% |
| 98 | ETN | EATON CORP PLC | Industrials | 101,456.0 | $36.3M | 0.19% | — | — | $357.67 | +23.0% |
| 99 | WELL | WELLTOWER INC | Real Estate | 182,309.0 | $36.0M | 0.19% | +3K | +1.4% | $197.71 | +17.0% |
| 100 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 589,933.0 | $35.8M | 0.19% | — | — | $60.65 | +3.6% |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%