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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 91,223.0 | $20.8M | 0.10% | NEW | — | $227.51 | -6.6% |
| 162 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26,421.0 | $20.4M | 0.10% | NEW | — | $771.87 | -2.8% |
| 163 | FDX | FEDEX CORP | Industrials | 70,467.0 | $20.4M | 0.10% | NEW | — | $288.86 | -0.5% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 62,756.0 | $20.3M | 0.10% | NEW | — | $324.03 | +2.0% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 220,945.0 | $20.2M | 0.10% | NEW | — | $91.21 | -5.6% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,118.0 | $20.0M | 0.10% | NEW | — | $570.21 | -11.5% |
| 167 | AON | AON PLC | Financial Services | 56,258.0 | $19.9M | 0.10% | NEW | — | $352.88 | -21.8% |
| 168 | EQIX | EQUINIX INC | Real Estate | 25,717.0 | $19.7M | 0.10% | NEW | — | $766.16 | +32.5% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 147,120.0 | $19.5M | 0.10% | NEW | — | $132.72 | +18.5% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 41,809.0 | $19.5M | 0.10% | NEW | — | $466.86 | -7.5% |
| 171 | CSX | CSX CORP | Industrials | 533,284.0 | $19.3M | 0.09% | NEW | — | $36.25 | +29.5% |
| 172 | WMB | WILLIAMS COS INC | Energy | 319,721.0 | $19.2M | 0.09% | NEW | — | $60.11 | +14.2% |
| 173 | JCI | JOHNSON CTLS INTL PLC | Industrials | 159,956.0 | $19.2M | 0.09% | NEW | — | $119.75 | +24.8% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 77,536.0 | $19.1M | 0.09% | NEW | — | $246.30 | +8.4% |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 375,933.0 | $19.1M | 0.09% | NEW | — | $50.79 | +39.4% |
| 176 | SHOP | SHOPIFY INC | Technology | 117,200.0 | $18.9M | 0.09% | NEW | — | $160.97 | -7.9% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 1,427,879.0 | $18.7M | 0.09% | NEW | — | $13.12 | -6.2% |
| 178 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 648,741.0 | $18.7M | 0.09% | NEW | — | $28.82 | +7.0% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 100,449.0 | $18.6M | 0.09% | NEW | — | $185.11 | +10.4% |
| 180 | — | BLOCK INC | — | 284,646.0 | $18.5M | 0.09% | NEW | — | $65.09 | — |
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
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%