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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,244,460.0 | $1.26B | 6.67% | -816K | -10.1% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 3,900,499.0 | $989.9M | 5.23% | -283K | -6.8% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,057,867.0 | $761.8M | 4.02% | -176K | -7.9% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,703,120.0 | $563.0M | 2.97% | -300K | -10.0% | $208.27 | +28.9% |
| 5 | AVGO | BROADCOM INC | Technology | 1,689,060.0 | $522.8M | 2.76% | -158K | -8.5% | $309.51 | +33.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 849,414.0 | $486.0M | 2.57% | — | — | $572.13 | +6.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,596,380.0 | $459.1M | 2.42% | -329K | -17.1% | $287.56 | +34.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,573,260.0 | $451.3M | 2.38% | — | — | $286.86 | +33.7% |
| 9 | MTUM | ISHARES TR | — | 1,340,090.0 | $321.6M | 1.70% | +53K | +4.1% | $239.99 | +25.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 734,657.0 | $273.1M | 1.44% | — | — | $371.75 | +12.2% |
| 11 | LQD | ISHARES TR | — | 2,172,400.0 | $236.8M | 1.25% | — | — | $108.99 | -0.8% |
| 12 | JPM | JPMORGAN CHASE CO | Financial Services | 704,331.0 | $207.2M | 1.09% | -208K | -22.8% | $294.16 | +3.0% |
| 13 | ADBE | ADOBE INC | Technology | 820,823.0 | $199.5M | 1.05% | +698K | +566.1% | $243.08 | +0.4% |
| 14 | LLY | ELI LILLY CO | Healthcare | 215,804.0 | $198.5M | 1.05% | -41K | -15.9% | $919.77 | +13.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,091,718.0 | $185.2M | 0.98% | -12K | -1.1% | $169.66 | -7.9% |
| 16 | SPY | STATE STR SPDR S P 500 ETF T | Financial Services | 270,940.0 | $176.2M | 0.93% | -609K | -69.2% | $650.34 | +14.2% |
| 17 | KR | KROGER CO | Consumer Defensive | 2,285,087.0 | $165.3M | 0.87% | +892K | +64.1% | $72.36 | -7.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 339,629.0 | $162.8M | 0.86% | — | — | $479.20 | — |
| 19 | JNJ | JOHNSON JOHNSON | Healthcare | 653,167.0 | $159.7M | 0.84% | — | — | $244.44 | -5.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 1,171,520.0 | $145.6M | 0.77% | — | — | $124.28 | +5.3% |
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%