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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFG | NATIONAL FUEL GAS CO | Energy | 22,912.0 | $2.2M | 0.01% | +2K | +7.5% | $93.96 | -13.5% |
| 162 | OC | OWENS CORNING NEW | Industrials | 19,808.0 | $2.1M | 0.01% | +400.0 | +2.1% | $108.22 | +7.2% |
| 163 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 73,807.0 | $2.1M | 0.01% | +2K | +2.1% | $28.80 | +7.2% |
| 164 | VNOM | VIPER ENERGY INC | Energy | 44,700.0 | $2.1M | 0.01% | +5K | +12.3% | $46.99 | +1.5% |
| 165 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,164.0 | $2.1M | 0.01% | +100.0 | +0.7% | $137.08 | +1.4% |
| 166 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,500.0 | $2.0M | 0.01% | +600.0 | +1.7% | $57.62 | +7.1% |
| 167 | AYI | ACUITY INC | Industrials | 7,294.0 | $2.0M | 0.01% | +100.0 | +1.4% | $280.22 | +0.3% |
| 168 | LFUS | LITTELFUSE INC | Technology | 5,953.0 | $2.0M | 0.01% | +100.0 | +1.7% | $339.35 | +30.8% |
| 169 | CR | CRANE COMPANY | Industrials | 11,772.0 | $2.0M | 0.01% | +200.0 | +1.7% | $171.00 | +2.6% |
| 170 | CUBE | CUBESMART | Real Estate | 54,900.0 | $2.0M | 0.01% | +1K | +1.9% | $36.65 | +9.4% |
| 171 | MASI | MASIMO CORP | Healthcare | 10,996.0 | $2.0M | 0.01% | +200.0 | +1.9% | $177.87 | +0.4% |
| 172 | CGNX | COGNEX CORP | Technology | 39,853.0 | $2.0M | 0.01% | +200.0 | +0.5% | $48.99 | +31.2% |
| 173 | COLB | COLUMBIA BKG SYS INC | Financial Services | 71,041.0 | $1.9M | 0.01% | +400.0 | +0.6% | $27.43 | +8.0% |
| 174 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,700.0 | $1.9M | 0.01% | +300.0 | +2.2% | $142.18 | +0.5% |
| 175 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,000.0 | $1.9M | 0.01% | +400.0 | +1.7% | $80.90 | +0.5% |
| 176 | CYTK | CYTOKINETICS INC | Healthcare | 29,400.0 | $1.9M | 0.01% | +500.0 | +1.7% | $65.91 | +18.4% |
| 177 | PRI | PRIMERICA INC | Financial Services | 7,719.0 | $1.9M | 0.01% | +200.0 | +2.7% | $250.48 | +12.2% |
| 178 | UMBF | UMB FINL CORP | Financial Services | 17,141.0 | $1.9M | 0.01% | +300.0 | +1.8% | $112.79 | +15.4% |
| 179 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,431.0 | $1.9M | 0.01% | +200.0 | +1.4% | $133.12 | +1.1% |
| 180 | NNN | NNN REIT INC | Real Estate | 45,684.0 | $1.9M | 0.01% | +800.0 | +1.8% | $42.03 | +7.0% |
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%