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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENTG | ENTEGRIS INC | Technology | 36,600.0 | $4.3M | 0.02% | +800.0 | +2.2% | $117.24 | +12.1% |
| 62 | — | RB GLOBAL INC | — | 44,700.0 | $4.3M | 0.02% | +800.0 | +1.8% | $95.85 | — |
| 63 | AA | ALCOA CORP | Basic Materials | 62,275.0 | $4.1M | 0.02% | +1K | +1.8% | $66.33 | -0.1% |
| 64 | RBC | RBC BEARINGS INC | Industrials | 7,600.0 | $4.1M | 0.02% | +200.0 | +2.7% | $543.12 | +5.1% |
| 65 | INCY | INCYTE CORP | Healthcare | 43,659.0 | $4.1M | 0.02% | +500.0 | +1.2% | $94.12 | +3.5% |
| 66 | — | ANNALY CAPITAL MANAGEMENT IN | — | 189,531.0 | $4.0M | 0.02% | +12K | +6.5% | $21.15 | — |
| 67 | THC | TENET HEALTHCARE CORP | Healthcare | 21,193.0 | $4.0M | 0.02% | +400.0 | +1.9% | $188.71 | -0.7% |
| 68 | OVV | OVINTIV INC | Energy | 66,800.0 | $4.0M | 0.02% | +7K | +11.7% | $59.36 | -0.8% |
| 69 | ITT | ITT INC | Industrials | 20,729.0 | $3.9M | 0.02% | +600.0 | +3.0% | $190.53 | +1.1% |
| 70 | RS | RELIANCE INC | Basic Materials | 12,597.0 | $3.8M | 0.02% | +200.0 | +1.6% | $303.92 | +19.2% |
| 71 | SATS | ECHOSTAR CORP | Technology | 32,700.0 | $3.8M | 0.02% | +900.0 | +2.8% | $117.07 | +21.1% |
| 72 | PR | PERMIAN RESOURCES CORP | Energy | 178,200.0 | $3.8M | 0.02% | +14K | +8.6% | $21.32 | -2.0% |
| 73 | APG | API GROUP CORP | Industrials | 92,350.0 | $3.7M | 0.02% | +5K | +5.6% | $40.52 | +2.4% |
| 74 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,538.0 | $3.7M | 0.02% | +900.0 | +1.8% | $73.92 | — |
| 75 | MKSI | MKS INC | Technology | 16,140.0 | $3.7M | 0.02% | +300.0 | +1.9% | $229.81 | +36.3% |
| 76 | GGG | GRACO INC | Industrials | 42,964.0 | $3.6M | 0.02% | +700.0 | +1.7% | $84.65 | -11.0% |
| 77 | EWBC | EAST WEST BANCORP INC | Financial Services | 33,122.0 | $3.5M | 0.02% | +600.0 | +1.8% | $106.76 | +15.2% |
| 78 | TLN | TALEN ENERGY CORP | Utilities | 11,000.0 | $3.5M | 0.02% | +200.0 | +1.9% | $319.23 | +7.9% |
| 79 | CLH | CLEAN HARBORS INC | Industrials | 12,107.0 | $3.5M | 0.02% | +200.0 | +1.7% | $286.73 | -1.5% |
| 80 | OKTA | OKTA INC | Technology | 43,800.0 | $3.4M | 0.02% | +1K | +2.3% | $78.71 | +13.6% |
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%