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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | G | GENPACT LIMITED | Technology | 38,084.0 | $1.4M | 0.01% | +200.0 | +0.5% | $37.25 | -6.2% |
| 242 | VLYPN | VALLEY NATL BANCORP | — | 115,181.0 | $1.4M | 0.01% | +2K | +1.7% | $12.28 | — |
| 243 | RYN | RAYONIER INC | Real Estate | 68,572.0 | $1.4M | 0.01% | +32K | +86.5% | $20.62 | -3.0% |
| 244 | AVAV | AEROVIRONMENT INC | Industrials | 7,700.0 | $1.4M | 0.01% | +200.0 | +2.7% | $183.05 | -10.7% |
| 245 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,613.0 | $1.4M | 0.01% | +500.0 | +1.5% | $41.42 | +13.5% |
| 246 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,936.0 | $1.4M | 0.01% | +500.0 | +1.6% | $44.67 | +0.1% |
| 247 | — | TXNM ENERGY INC | — | 23,589.0 | $1.4M | 0.01% | +400.0 | +1.7% | $58.46 | — |
| 248 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23,495.0 | $1.4M | 0.01% | +400.0 | +1.7% | $58.24 | +24.4% |
| 249 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 38,500.0 | $1.4M | 0.01% | +700.0 | +1.9% | $35.48 | -20.1% |
| 250 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 14,803.0 | $1.4M | 0.01% | +300.0 | +2.1% | $92.04 | -17.2% |
| 251 | AAON | AAON INC | Industrials | 16,300.0 | $1.3M | 0.01% | +300.0 | +1.9% | $82.75 | -7.6% |
| 252 | VFC | V F CORP | Consumer Cyclical | 79,100.0 | $1.3M | 0.01% | +2K | +1.9% | $16.99 | -23.9% |
| 253 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,429.0 | $1.3M | 0.01% | +200.0 | +1.3% | $86.90 | -0.4% |
| 254 | NJR | NEW JERSEY RES CORP | Utilities | 24,285.0 | $1.3M | 0.01% | +500.0 | +2.1% | $54.92 | -2.6% |
| 255 | MUR | MURPHY OIL CORP | Energy | 32,247.0 | $1.3M | 0.01% | +500.0 | +1.6% | $41.25 | -8.6% |
| 256 | ESAB | ESAB CORPORATION | Industrials | 13,702.0 | $1.3M | 0.01% | +200.0 | +1.5% | $96.66 | -31.0% |
| 257 | CNX | CNX RES CORP | Energy | 34,302.0 | $1.3M | 0.01% | +2K | +7.5% | $38.55 | -13.0% |
| 258 | GAP | GAP INC | Consumer Cyclical | 54,630.0 | $1.3M | 0.01% | +1K | +2.0% | $24.20 | -13.8% |
| 259 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 25,900.0 | $1.3M | 0.01% | +400.0 | +1.6% | $50.80 | -6.7% |
| 260 | LSTR | LANDSTAR SYS INC | Industrials | 8,170.0 | $1.3M | 0.01% | +100.0 | +1.2% | $160.31 | +6.8% |
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%