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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DCI | DONALDSON INC | Industrials | 27,758.0 | $2.4M | 0.01% | +400.0 | +1.5% | $84.87 | -2.7% |
| 142 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,074.0 | $2.4M | 0.01% | +700.0 | +1.9% | $61.85 | -6.5% |
| 143 | DINO | HF SINCLAIR CORP | Energy | 37,600.0 | $2.3M | 0.01% | +700.0 | +1.9% | $62.39 | +9.6% |
| 144 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,245.0 | $2.3M | 0.01% | +500.0 | +2.1% | $96.73 | +8.0% |
| 145 | — | GLOBUS MED INC | — | 26,761.0 | $2.3M | 0.01% | +400.0 | +1.5% | $86.16 | — |
| 146 | — | GAMESTOP CORP | — | 99,200.0 | $2.3M | 0.01% | +2K | +1.9% | $23.04 | — |
| 147 | DOCU | DOCUSIGN INC | Technology | 48,200.0 | $2.3M | 0.01% | +700.0 | +1.5% | $47.41 | +3.3% |
| 148 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 39,027.0 | $2.2M | 0.01% | +700.0 | +1.8% | $57.58 | +22.0% |
| 149 | FLS | FLOWSERVE CORP | Industrials | 30,568.0 | $2.2M | 0.01% | +500.0 | +1.7% | $73.51 | -6.5% |
| 150 | WTFC | WINTRUST FINL CORP | Financial Services | 16,163.0 | $2.2M | 0.01% | +300.0 | +1.9% | $138.94 | +7.8% |
| 151 | SAIA | SAIA INC | Industrials | 6,386.0 | $2.2M | 0.01% | +100.0 | +1.6% | $351.28 | +32.8% |
| 152 | CNM | CORE MAIN INC | Industrials | 45,400.0 | $2.2M | 0.01% | +300.0 | +0.7% | $49.40 | -4.5% |
| 153 | OSK | OSHKOSH CORP | Industrials | 15,208.0 | $2.2M | 0.01% | +300.0 | +2.0% | $147.21 | -13.6% |
| 154 | GTLS | CHART INDS INC | Industrials | 10,800.0 | $2.2M | 0.01% | +400.0 | +3.9% | $206.75 | +0.7% |
| 155 | RMBS | RAMBUS INC DEL | Technology | 25,900.0 | $2.2M | 0.01% | +500.0 | +2.0% | $86.03 | +55.2% |
| 156 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,310.0 | $2.2M | 0.01% | +300.0 | +1.8% | $127.71 | +7.5% |
| 157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 78,500.0 | $2.2M | 0.01% | +2K | +1.9% | $27.92 | +15.0% |
| 158 | TTC | TORO CO | Industrials | 23,432.0 | $2.2M | 0.01% | +300.0 | +1.3% | $93.44 | -4.6% |
| 159 | ORI | OLD REP INTL CORP | Financial Services | 54,778.0 | $2.2M | 0.01% | +1K | +1.9% | $39.90 | -0.6% |
| 160 | ADC | AGREE RLTY CORP | Real Estate | 28,800.0 | $2.2M | 0.01% | +2K | +6.3% | $75.38 | +0.4% |
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%