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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,649.0 | $1.2M | 0.01% | +2K | +2.9% | $19.23 | +9.5% |
| 282 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 137,227.0 | $1.2M | 0.01% | +3K | +1.9% | $8.45 | +26.6% |
| 283 | M | MACYS INC | Consumer Cyclical | 63,970.0 | $1.2M | 0.01% | +500.0 | +0.8% | $18.09 | +14.0% |
| 284 | EXLS | EXLSERVICE HLDGS INC | Technology | 37,800.0 | $1.2M | 0.01% | +300.0 | +0.8% | $30.45 | -4.0% |
| 285 | GNTX | GENTEX CORP | Consumer Cyclical | 52,640.0 | $1.2M | 0.01% | +900.0 | +1.7% | $21.85 | +7.1% |
| 286 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,924.0 | $1.1M | 0.01% | +300.0 | +2.2% | $82.18 | -3.1% |
| 287 | BC | BRUNSWICK CORP | Consumer Cyclical | 15,670.0 | $1.1M | 0.01% | +300.0 | +1.9% | $72.76 | +8.2% |
| 288 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,659.0 | $1.1M | 0.01% | +100.0 | +1.5% | $170.03 | -7.8% |
| 289 | PCTY | PAYLOCITY HLDG CORP | Technology | 10,472.0 | $1.1M | 0.01% | +100.0 | +1.0% | $108.04 | +3.4% |
| 290 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 28,942.0 | $1.1M | 0.01% | +600.0 | +2.1% | $38.97 | -6.8% |
| 291 | KBR | KBR INC | Industrials | 30,511.0 | $1.1M | 0.01% | +500.0 | +1.7% | $36.86 | -12.9% |
| 292 | KNF | KNIFE RIVER CORP | Basic Materials | 13,655.0 | $1.1M | 0.01% | +300.0 | +2.2% | $81.65 | -9.8% |
| 293 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,258.0 | $1.1M | 0.01% | +300.0 | +2.0% | $72.75 | -3.6% |
| 294 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,600.0 | $1.1M | 0.01% | +100.0 | +1.2% | $128.32 | -1.1% |
| 295 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,481.0 | $1.1M | 0.01% | +200.0 | +1.4% | $75.39 | +18.3% |
| 296 | BDC | BELDEN INC | Technology | 9,498.0 | $1.1M | 0.01% | +200.0 | +2.1% | $114.83 | -8.7% |
| 297 | MAT | MATTEL INC | Consumer Cyclical | 74,833.0 | $1.1M | 0.01% | +1K | +1.9% | $14.53 | +3.0% |
| 298 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 15,507.0 | $1.1M | 0.01% | +300.0 | +2.0% | $69.19 | -6.2% |
| 299 | WING | WINGSTOP INC | Consumer Cyclical | 6,672.0 | $1.0M | 0.01% | +100.0 | +1.5% | $154.97 | -17.3% |
| 300 | BCO | BRINKS CO | Industrials | 9,977.0 | $1.0M | 0.01% | +200.0 | +2.0% | $103.63 | +1.1% |
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%