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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,073.0 | $594K | 0.00% | +100.0 | +2.5% | $145.85 | +8.1% |
| 362 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,461.0 | $575K | 0.00% | +500.0 | +1.8% | $20.22 | +14.7% |
| 363 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,400.0 | $563K | 0.00% | +200.0 | +1.4% | $39.12 | +25.2% |
| 364 | XRAY | DENTSPLY SIRONA INC | Healthcare | 48,000.0 | $557K | 0.00% | +800.0 | +1.7% | $11.60 | -15.2% |
| 365 | RH | RH | Consumer Cyclical | 3,715.0 | $519K | 0.00% | +100.0 | +2.8% | $139.82 | -4.8% |
| 366 | PK | PARK HOTELS RESORTS INC | Real Estate | 48,129.0 | $507K | 0.00% | +900.0 | +1.9% | $10.53 | +8.2% |
| 367 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 28,665.0 | $505K | 0.00% | +500.0 | +1.8% | $17.62 | +4.3% |
| 368 | CXT | CRANE NXT CO | Industrials | 11,872.0 | $482K | 0.00% | +200.0 | +1.7% | $40.59 | -1.3% |
| 369 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 68,926.0 | $457K | 0.00% | +1K | +1.9% | $6.63 | -11.5% |
| 370 | SAM | BOSTON BEER INC | Consumer Defensive | 1,883.0 | $434K | 0.00% | +100.0 | +5.6% | $230.40 | -20.4% |
| 371 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,842.0 | $414K | 0.00% | +900.0 | +1.8% | $8.15 | -14.0% |
| 372 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,271.0 | $388K | 0.00% | +200.0 | +2.0% | $37.76 | -24.1% |
| 373 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,074.0 | $333K | 0.00% | +100.0 | +1.7% | $54.81 | +12.0% |
| 374 | COTY | COTY INC | Consumer Defensive | 88,898.0 | $179K | 0.00% | +2K | +2.4% | $2.01 | -1.5% |
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%