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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,322.0 | $3.0M | 0.02% | +300.0 | +2.3% | $228.48 | -10.8% |
| 102 | SNX | TD SYNNEX CORPORATION | Technology | 18,021.0 | $3.0M | 0.02% | +100.0 | +0.6% | $168.71 | +47.8% |
| 103 | FNF | FIDELITY NATL FINL INC | Financial Services | 65,300.0 | $3.0M | 0.02% | +1K | +1.9% | $46.38 | +9.5% |
| 104 | CG | CARLYLE GROUP INC | Financial Services | 62,400.0 | $3.0M | 0.02% | +1K | +1.8% | $48.39 | -7.8% |
| 105 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,400.0 | $3.0M | 0.02% | +100.0 | +1.4% | $407.27 | +70.5% |
| 106 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 108,500.0 | $3.0M | 0.02% | +5K | +4.8% | $27.70 | +26.2% |
| 107 | HL | HECLA MINING COMPANY | Basic Materials | 161,300.0 | $3.0M | 0.02% | +3K | +1.8% | $18.63 | -17.9% |
| 108 | RRX | REGAL REXNORD CORPORATION | Industrials | 16,001.0 | $3.0M | 0.02% | +300.0 | +1.9% | $187.26 | +13.9% |
| 109 | AR | ANTERO RESOURCES CORP | Energy | 70,500.0 | $3.0M | 0.02% | +1K | +1.7% | $42.44 | -20.2% |
| 110 | MLI | MUELLER INDS INC | Industrials | 26,700.0 | $3.0M | 0.02% | +500.0 | +1.9% | $110.80 | -43.8% |
| 111 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 46,600.0 | $2.9M | 0.01% | +800.0 | +1.8% | $62.42 | +4.0% |
| 112 | CACI | CACI INTL INC | Technology | 5,321.0 | $2.9M | 0.01% | +100.0 | +1.9% | $543.87 | -19.0% |
| 113 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 119,600.0 | $2.9M | 0.01% | +2K | +1.9% | $23.93 | +6.5% |
| 114 | ENSG | ENSIGN GROUP INC | Healthcare | 13,900.0 | $2.8M | 0.01% | +300.0 | +2.2% | $201.50 | -15.2% |
| 115 | EVR | EVERCORE INC | Financial Services | 9,305.0 | $2.8M | 0.01% | +200.0 | +2.2% | $298.51 | +14.1% |
| 116 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,462.0 | $2.8M | 0.01% | +300.0 | +0.9% | $82.51 | -6.4% |
| 117 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,604.0 | $2.8M | 0.01% | +200.0 | +1.4% | $189.05 | +34.5% |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 68,071.0 | $2.7M | 0.01% | +1K | +1.8% | $40.27 | -3.4% |
| 119 | SF | STIFEL FINL CORP | Financial Services | 36,730.0 | $2.7M | 0.01% | +13K | +52.5% | $73.92 | +5.0% |
| 120 | WBS | WEBSTER FINL CORP | Financial Services | 38,844.0 | $2.7M | 0.01% | +700.0 | +1.8% | $69.42 | +9.6% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%