Portfolio (Quarterly)
Guide ↗
STATE OF MICHIGAN RETIREMENT SYSTEM
· CIK 0000762152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 108,000 | $13.1M | 0.06% | SOLD |
| 2 | — | AMCOR PLC | — | 629,176 | $5.2M | 0.03% | SOLD |
| 3 | — | DAYFORCE INC | — | 41,810 | $2.9M | 0.01% | SOLD |
| 4 | — | COMERICA INC | — | 30,200 | $2.6M | 0.01% | SOLD |
| 5 | — | FRONTIER COMMUNICATIONS PARE | — | 59,200 | $2.3M | 0.01% | SOLD |
| 6 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,773 | $2.2M | 0.01% | SOLD |
| 7 | MTCH | MATCH GROUP INC NEW | Communication Services | 61,853 | $2.0M | 0.01% | SOLD |
| 8 | — | CADENCE BANK | — | 44,010 | $1.9M | 0.01% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 18,227 | $1.7M | 0.01% | SOLD |
| 10 | — | SYNOVUS FINL CORP | — | 32,804 | $1.6M | 0.01% | SOLD |
| 11 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,532 | $1.5M | 0.01% | SOLD |
| 12 | — | POTLATCHDELTIC CORPORATION | — | 16,831 | $670K | 0.00% | SOLD |
| 13 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 64,800 | $659K | 0.00% | SOLD |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,125 | $565K | 0.00% | SOLD |
| 15 | KMPR | KEMPER CORP | Financial Services | 13,796 | $559K | 0.00% | SOLD |
| 16 | — | CIVITAS RESOURCES INC | — | 18,100 | $490K | 0.00% | SOLD |
| 17 | ASGN | ASGN INC | Technology | 10,121 | $488K | 0.00% | SOLD |
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%