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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHC | SOTERA HEALTH CO | Healthcare | 56,100.0 | $804K | 0.00% | +7K | +14.5% | $14.34 | +8.4% |
| 342 | AVNT | AVIENT CORPORATION | Basic Materials | 22,024.0 | $799K | 0.00% | +400.0 | +1.9% | $36.30 | -6.0% |
| 343 | EXPO | EXPONENT INC | Industrials | 12,000.0 | $783K | 0.00% | +200.0 | +1.7% | $65.25 | -12.6% |
| 344 | QLYS | QUALYS INC | Technology | 8,676.0 | $762K | 0.00% | +200.0 | +2.4% | $87.85 | +14.5% |
| 345 | KRC | KILROY REALTY CORP | Real Estate | 26,265.0 | $741K | 0.00% | +500.0 | +1.9% | $28.21 | +21.0% |
| 346 | KD | KYNDRYL HLDGS INC | Technology | 55,034.0 | $722K | 0.00% | +1K | +1.9% | $13.12 | -8.0% |
| 347 | FOUR | SHIFT4 PMTS INC | Technology | 16,300.0 | $713K | 0.00% | +300.0 | +1.9% | $43.73 | -0.5% |
| 348 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 71,000.0 | $706K | 0.00% | +1K | +1.9% | $9.94 | +1.0% |
| 349 | PII | POLARIS INC | Consumer Cyclical | 12,879.0 | $702K | 0.00% | +300.0 | +2.4% | $54.50 | +15.7% |
| 350 | IPGP | IPG PHOTONICS CORP | Technology | 6,100.0 | $699K | 0.00% | +100.0 | +1.7% | $114.59 | +5.2% |
| 351 | PSN | PARSONS CORP DEL | Industrials | 12,700.0 | $688K | 0.00% | +100.0 | +0.8% | $54.17 | -4.7% |
| 352 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,747.0 | $686K | 0.00% | +400.0 | +2.2% | $36.59 | +22.1% |
| 353 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,932.0 | $682K | 0.00% | +100.0 | +2.1% | $138.33 | -18.5% |
| 354 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 10,800.0 | $657K | 0.00% | +300.0 | +2.9% | $60.81 | -4.1% |
| 355 | SYNA | SYNAPTICS INC | Technology | 9,333.0 | $654K | 0.00% | +100.0 | +1.1% | $70.04 | +85.4% |
| 356 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,001.0 | $642K | 0.00% | +300.0 | +1.8% | $37.74 | +13.4% |
| 357 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,174.0 | $630K | 0.00% | +100.0 | +0.9% | $56.36 | +9.9% |
| 358 | EEFT | EURONET WORLDWIDE INC | Technology | 9,417.0 | $625K | 0.00% | +200.0 | +2.2% | $66.37 | +0.2% |
| 359 | ASH | ASHLAND INC | Basic Materials | 11,039.0 | $614K | 0.00% | +200.0 | +1.9% | $55.61 | +1.2% |
| 360 | VC | VISTEON CORP | Consumer Cyclical | 6,607.0 | $602K | 0.00% | +200.0 | +3.1% | $91.11 | +19.9% |
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%