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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWR | QUANTA SVCS INC | Industrials | 39,048.0 | $16.5M | 0.08% | NEW | — | $422.06 | +46.1% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 189,866.0 | $16.4M | 0.08% | NEW | — | $86.29 | +6.8% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140,158.0 | $16.2M | 0.08% | NEW | — | $115.31 | +5.5% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,930.0 | $16.1M | 0.08% | NEW | — | $293.57 | -14.7% |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 430,900.0 | $15.9M | 0.08% | NEW | — | $37.00 | -9.5% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57,005.0 | $15.7M | 0.08% | NEW | — | $275.39 | +191.6% |
| 207 | CVNA | CARVANA CO | Consumer Cyclical | 37,000.0 | $15.6M | 0.08% | NEW | — | $422.02 | -84.4% |
| 208 | ICLR | ICON PLC | Healthcare | 85,070.0 | $15.5M | 0.07% | NEW | — | $182.22 | -6.9% |
| 209 | ROST | ROSS STORES INC | Consumer Cyclical | 85,156.0 | $15.3M | 0.07% | NEW | — | $180.14 | +27.4% |
| 210 | URI | UNITED RENTALS INC | Industrials | 18,954.0 | $15.3M | 0.07% | NEW | — | $809.32 | +23.9% |
| 211 | BDX | BECTON DICKINSON CO | Healthcare | 78,488.0 | $15.2M | 0.07% | NEW | — | $152.57 | +18.9% |
| 212 | ZTS | ZOETIS INC | Healthcare | 120,864.0 | $15.2M | 0.07% | NEW | — | $125.82 | -42.0% |
| 213 | — | FORTINET INC | — | 190,770.0 | $15.1M | 0.07% | NEW | — | $79.41 | — |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 111,300.0 | $15.1M | 0.07% | NEW | — | $135.72 | +22.3% |
| 215 | SRE | SEMPRA | Utilities | 170,920.0 | $15.1M | 0.07% | NEW | — | $88.29 | -6.9% |
| 216 | DHI | D R HORTON INC | Consumer Cyclical | 103,999.0 | $15.0M | 0.07% | NEW | — | $144.03 | -2.5% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 254,692.0 | $14.9M | 0.07% | NEW | — | $58.38 | -9.3% |
| 218 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 192,616.0 | $14.8M | 0.07% | NEW | — | $76.67 | -41.9% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 4,306.0 | $14.6M | 0.07% | NEW | — | $3391.50 | -16.1% |
| 220 | O | REALTY INCOME CORP | Real Estate | 258,748.0 | $14.6M | 0.07% | NEW | — | $56.37 | +1.7% |
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
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%