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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCN | FTI CONSULTING INC | Industrials | 7,304.0 | $1.3M | 0.01% | +200.0 | +2.8% | $176.77 | -12.1% |
| 262 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,000.0 | $1.3M | 0.01% | +200.0 | +1.4% | $92.12 | -7.8% |
| 263 | SR | SPIRE INC | Utilities | 14,236.0 | $1.3M | 0.01% | +300.0 | +2.1% | $90.54 | -11.0% |
| 264 | CHE | CHEMED CORP NEW | Healthcare | 3,409.0 | $1.3M | 0.01% | +100.0 | +3.0% | $377.74 | +33.5% |
| 265 | AVTR | AVANTOR INC | Healthcare | 164,100.0 | $1.3M | 0.01% | +3K | +1.9% | $7.84 | +40.2% |
| 266 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,751.0 | $1.3M | 0.01% | +400.0 | +1.7% | $54.09 | +1.1% |
| 267 | KRG | KITE REALTY GROUP TRUST | Real Estate | 52,095.0 | $1.3M | 0.01% | +900.0 | +1.8% | $24.55 | +21.5% |
| 268 | WEX | WEX INC | Technology | 8,275.0 | $1.3M | 0.01% | +200.0 | +2.5% | $153.04 | +5.2% |
| 269 | BKH | BLACK HILLS CORP | Utilities | 18,200.0 | $1.3M | 0.01% | +400.0 | +2.2% | $69.41 | +7.0% |
| 270 | RLI | RLI CORP | Financial Services | 22,132.0 | $1.3M | 0.01% | +400.0 | +1.8% | $57.04 | +5.5% |
| 271 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,840.0 | $1.3M | 0.01% | +100.0 | +0.5% | $63.59 | +20.5% |
| 272 | BSY | BENTLEY SYS INC | Technology | 35,800.0 | $1.3M | 0.01% | +600.0 | +1.7% | $35.12 | -11.0% |
| 273 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,900.0 | $1.2M | 0.01% | +200.0 | +3.0% | $180.83 | +1.5% |
| 274 | OGS | ONE GAS INC | Utilities | 14,404.0 | $1.2M | 0.01% | +200.0 | +1.4% | $86.13 | -8.7% |
| 275 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,100.0 | $1.2M | 0.01% | +700.0 | +2.0% | $35.22 | +32.1% |
| 276 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,349.0 | $1.2M | 0.01% | +500.0 | +1.9% | $45.03 | +48.2% |
| 277 | BIO | BIO RAD LABS INC | Healthcare | 4,400.0 | $1.2M | 0.01% | +100.0 | +2.3% | $278.75 | +8.2% |
| 278 | AVT | AVNET INC | Technology | 19,705.0 | $1.2M | 0.01% | +500.0 | +2.6% | $61.62 | +45.8% |
| 279 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,000.0 | $1.2M | 0.01% | +300.0 | +1.9% | $75.85 | +42.3% |
| 280 | HOMB | HOME BANCSHARES INC | Financial Services | 44,030.0 | $1.2M | 0.01% | +800.0 | +1.9% | $26.93 | +13.0% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%