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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,700.0 | $1.7M | 0.01% | +300.0 | +1.2% | $70.85 | +12.1% |
| 202 | KEX | KIRBY CORP | Industrials | 13,059.0 | $1.7M | 0.01% | +300.0 | +2.4% | $132.88 | +4.1% |
| 203 | HQY | HEALTHEQUITY INC | Healthcare | 20,522.0 | $1.7M | 0.01% | +200.0 | +1.0% | $83.57 | +13.1% |
| 204 | INGR | INGREDION INC | Consumer Defensive | 15,188.0 | $1.7M | 0.01% | +200.0 | +1.3% | $112.66 | -12.1% |
| 205 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 158,900.0 | $1.7M | 0.01% | +3K | +1.9% | $10.74 | +20.5% |
| 206 | SSD | SIMPSON MFG INC | Industrials | 9,927.0 | $1.7M | 0.01% | +100.0 | +1.0% | $171.62 | +0.5% |
| 207 | STAG | STAG INDUSTRIAL INC | Real Estate | 46,000.0 | $1.7M | 0.01% | +2K | +4.3% | $36.06 | +4.0% |
| 208 | CART | MAPLEBEAR INC | Consumer Cyclical | 44,200.0 | $1.7M | 0.01% | +800.0 | +1.8% | $37.46 | +21.3% |
| 209 | SLAB | SILICON LABORATORIES INC | Technology | 7,897.0 | $1.6M | 0.01% | +100.0 | +1.3% | $208.15 | +5.5% |
| 210 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,816.0 | $1.6M | 0.01% | +800.0 | +2.0% | $41.27 | +16.0% |
| 211 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,737.0 | $1.6M | 0.01% | +500.0 | +1.9% | $61.43 | +9.2% |
| 212 | WFRD | WEATHERFORD INTL PLC | Energy | 17,300.0 | $1.6M | 0.01% | +300.0 | +1.8% | $94.58 | -13.2% |
| 213 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,600.0 | $1.6M | 0.01% | +200.0 | +1.4% | $111.92 | -13.0% |
| 214 | NOV | NOV INC | Energy | 86,777.0 | $1.6M | 0.01% | +600.0 | +0.7% | $18.81 | +9.1% |
| 215 | PB | PROSPERITY BANCSHARES INC | Financial Services | 24,297.0 | $1.6M | 0.01% | +2K | +8.0% | $67.18 | +4.7% |
| 216 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,952.0 | $1.6M | 0.01% | +2K | +7.9% | $49.20 | +16.8% |
| 217 | TEX | TEREX CORP NEW | Industrials | 27,318.0 | $1.6M | 0.01% | +12K | +76.0% | $59.10 | -2.1% |
| 218 | ULS | UL SOLUTIONS INC | Industrials | 18,600.0 | $1.6M | 0.01% | +800.0 | +4.5% | $85.71 | -24.8% |
| 219 | MP | MP MATERIALS CORP | Basic Materials | 32,400.0 | $1.6M | 0.01% | +600.0 | +1.9% | $48.26 | +2.3% |
| 220 | CHWY | CHEWY INC | Consumer Cyclical | 57,400.0 | $1.5M | 0.01% | +4K | +7.9% | $27.00 | -22.6% |
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%