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 | MTUM | ISHARES TR | — | 1,340,090.0 | $321.6M | 1.70% | +53K | +4.1% | $239.99 | +25.9% |
| 2 | ADBE | ADOBE INC | Technology | 820,823.0 | $199.5M | 1.05% | +698K | +566.1% | $243.08 | +0.4% |
| 3 | KR | KROGER CO | Consumer Defensive | 2,285,087.0 | $165.3M | 0.87% | +892K | +64.1% | $72.36 | -7.3% |
| 4 | DUOL | DUOLINGO INC | Technology | 1,193,307.0 | $117.6M | 0.62% | +633K | +112.9% | $98.57 | +7.2% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 395,600.0 | $99.1M | 0.52% | +156K | +65.3% | $250.58 | +26.0% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 431,582.0 | $93.2M | 0.49% | +405K | +1547.5% | $215.88 | -31.0% |
| 7 | IJH | ISHARES TR | — | 1,131,710.0 | $76.4M | 0.40% | +97K | +9.4% | $67.53 | +8.0% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281,419.0 | $76.1M | 0.40% | +36K | +14.9% | $270.59 | +41.7% |
| 9 | INTC | INTEL CORP | Technology | 1,546,983.0 | $68.3M | 0.36% | +53K | +3.5% | $44.13 | +168.5% |
| 10 | ORCL | ORACLE CORP | Technology | 442,932.0 | $65.2M | 0.34% | +3K | +0.6% | $147.11 | +29.0% |
| 11 | QUAL | ISHARES TR | — | 324,549.0 | $62.3M | 0.33% | +80K | +32.4% | $191.81 | +10.9% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 404,788.0 | $59.3M | 0.31% | +41K | +11.2% | $146.61 | +1.1% |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 244,523.0 | $53.1M | 0.28% | +205K | +523.2% | $216.99 | +3.7% |
| 14 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,338,600.0 | $48.5M | 0.26% | +281K | +13.7% | $20.76 | +15.7% |
| 15 | WELL | WELLTOWER INC | Real Estate | 182,309.0 | $36.0M | 0.19% | +3K | +1.4% | $197.71 | +10.6% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 211,100.0 | $33.8M | 0.18% | +32K | +17.9% | $160.32 | +57.8% |
| 17 | NOW | SERVICENOW INC | Technology | 318,275.0 | $33.3M | 0.18% | +2K | +0.5% | $104.55 | -4.6% |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 224,044.0 | $29.9M | 0.16% | +211K | +1568.0% | $133.30 | +36.0% |
| 19 | — | SANDISK CORP | — | 38,601.0 | $24.5M | 0.13% | +2K | +6.0% | $635.34 | — |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 112,156.0 | $23.3M | 0.12% | +3K | +2.6% | $208.09 | +4.2% |
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%