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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 195,600.0 | $22.5M | 0.12% | +2K | +1.2% | $114.99 | +8.1% |
| 22 | SNPS | SYNOPSYS INC | Technology | 49,954.0 | $19.8M | 0.10% | +1K | +2.7% | $396.48 | -3.6% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 141,258.0 | $18.5M | 0.10% | +1K | +0.8% | $131.08 | -8.3% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,970.0 | $15.3M | 0.08% | +200.0 | +1.4% | $1093.35 | +9.6% |
| 25 | CIEN | CIENA CORP | Technology | 36,800.0 | $14.3M | 0.07% | +4K | +10.5% | $388.23 | -11.9% |
| 26 | EXC | EXELON CORP | Utilities | 286,403.0 | $14.0M | 0.07% | +3K | +0.9% | $49.02 | -14.1% |
| 27 | — | ENTERGY CORP NEW | — | 118,204.0 | $13.3M | 0.07% | +1K | +1.1% | $112.36 | — |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,863.0 | $13.2M | 0.07% | +2K | +2.9% | $197.79 | -1.3% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 18,700.0 | $13.1M | 0.07% | +2K | +11.8% | $702.76 | +29.6% |
| 30 | COHR | COHERENT CORP | Technology | 49,000.0 | $11.7M | 0.06% | +12K | +32.0% | $238.21 | +30.1% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 246,416.0 | $11.4M | 0.06% | +62K | +33.7% | $46.46 | +13.6% |
| 32 | ATO | ATMOS ENERGY CORP | Utilities | 61,210.0 | $11.3M | 0.06% | +1K | +2.0% | $184.72 | -13.2% |
| 33 | VTR | VENTAS INC | Real Estate | 124,105.0 | $10.1M | 0.05% | +1K | +0.9% | $81.78 | +6.3% |
| 34 | DDOG | DATADOG INC | Technology | 85,800.0 | $10.1M | 0.05% | +600.0 | +0.7% | $118.05 | +95.3% |
| 35 | CCL | CARNIVAL CORP | Consumer Cyclical | 340,544.0 | $8.8M | 0.05% | +16K | +5.0% | $25.88 | -15.4% |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 560,950.0 | $8.8M | 0.05% | +119K | +26.8% | $15.65 | +0.7% |
| 37 | NRG | NRG ENERGY INC | Utilities | 55,466.0 | $8.1M | 0.04% | +5K | +10.6% | $146.14 | -28.5% |
| 38 | WAT | WATERS CORP | Healthcare | 26,719.0 | $8.0M | 0.04% | +11K | +65.0% | $297.80 | +42.0% |
| 39 | AEE | AMEREN CORP | Utilities | 72,187.0 | $7.9M | 0.04% | +1K | +2.0% | $109.92 | -6.6% |
| 40 | DOW | DOW HLDGS INC | Basic Materials | 187,411.0 | $7.8M | 0.04% | +1K | +0.7% | $41.65 | -31.2% |
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%