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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,595.0 | $1.9M | 0.01% | +100.0 | +1.5% | $290.29 | +3.1% |
| 182 | VMI | VALMONT INDS INC | Industrials | 4,788.0 | $1.9M | 0.01% | +100.0 | +2.1% | $399.57 | +26.0% |
| 183 | TTEK | TETRA TECH INC NEW | Industrials | 62,740.0 | $1.9M | 0.01% | +1K | +1.6% | $30.12 | -8.9% |
| 184 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,100.0 | $1.9M | 0.01% | +200.0 | +1.6% | $143.62 | +5.5% |
| 185 | UGI | UGI CORP NEW | Utilities | 51,658.0 | $1.9M | 0.01% | +900.0 | +1.8% | $36.42 | -3.6% |
| 186 | IDA | IDACORP INC | Utilities | 13,020.0 | $1.9M | 0.01% | +200.0 | +1.6% | $142.97 | -1.0% |
| 187 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,719.0 | $1.9M | 0.01% | +100.0 | +1.5% | $276.70 | +9.4% |
| 188 | ONB | OLD NATL BANCORP IND | Financial Services | 83,442.0 | $1.8M | 0.01% | +1K | +1.6% | $22.10 | +7.8% |
| 189 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,868.0 | $1.8M | 0.01% | +600.0 | +1.9% | $57.85 | +7.9% |
| 190 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,338.0 | $1.8M | 0.01% | +500.0 | +1.8% | $64.63 | +6.0% |
| 191 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,345.0 | $1.8M | 0.01% | +100.0 | +1.9% | $341.66 | -8.7% |
| 192 | AM | ANTERO MIDSTREAM CORP | Energy | 79,725.0 | $1.8M | 0.01% | +900.0 | +1.1% | $22.80 | -4.3% |
| 193 | REXR | REXFORD INDL RLTY INC | Real Estate | 55,382.0 | $1.8M | 0.01% | +500.0 | +0.9% | $32.73 | +10.1% |
| 194 | FLR | FLUOR CORP | Industrials | 38,797.0 | $1.8M | 0.01% | +700.0 | +1.8% | $46.65 | -4.4% |
| 195 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,396.0 | $1.8M | 0.01% | +400.0 | +1.7% | $77.13 | +14.7% |
| 196 | MTDR | MATADOR RES CO | Energy | 28,100.0 | $1.8M | 0.01% | +500.0 | +1.8% | $63.18 | -11.2% |
| 197 | CRUS | CIRRUS LOGIC INC | Technology | 12,241.0 | $1.8M | 0.01% | +200.0 | +1.7% | $144.62 | +15.2% |
| 198 | ARW | ARROW ELECTRS INC | Technology | 12,275.0 | $1.8M | 0.01% | +100.0 | +0.8% | $143.41 | +48.4% |
| 199 | SEIC | SEI INVTS CO | Financial Services | 22,388.0 | $1.8M | 0.01% | +400.0 | +1.8% | $78.47 | +15.7% |
| 200 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,315.0 | $1.8M | 0.01% | +100.0 | +1.1% | $188.00 | +20.4% |
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%