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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLO | VALERO ENERGY CORP | Energy | 88,962.0 | $14.5M | 0.07% | NEW | — | $162.79 | +153.4% |
| 222 | APD | AIR PRODS CHEMS INC | Basic Materials | 58,221.0 | $14.4M | 0.07% | NEW | — | $247.02 | +15.8% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 68,489.0 | $14.3M | 0.07% | NEW | — | $208.15 | +21.2% |
| 224 | AFL | AFLAC INC | Financial Services | 128,107.0 | $14.1M | 0.07% | NEW | — | $110.27 | +5.7% |
| 225 | D | DOMINION ENERGY INC | Utilities | 240,867.0 | $14.1M | 0.07% | NEW | — | $58.59 | +9.7% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 512,545.0 | $14.1M | 0.07% | NEW | — | $27.49 | +13.9% |
| 227 | PSX | PHILLIPS 66 | Energy | 105,512.0 | $13.6M | 0.07% | NEW | — | $129.04 | +112.5% |
| 228 | COIN | COINBASE GLOBAL INC | Financial Services | 59,700.0 | $13.5M | 0.07% | NEW | — | $226.14 | -23.1% |
| 229 | VST | VISTRA CORP | Utilities | 83,400.0 | $13.5M | 0.07% | NEW | — | $161.33 | -11.0% |
| 230 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30,111.0 | $13.4M | 0.07% | NEW | — | $445.13 | -15.8% |
| 231 | FAST | FASTENAL CO | Industrials | 328,156.0 | $13.2M | 0.06% | NEW | — | $40.13 | +22.6% |
| 232 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 108,000.0 | $13.1M | 0.06% | NEW | — | $121.65 | -28.8% |
| 233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,123.0 | $13.1M | 0.06% | NEW | — | $83.00 | -25.4% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 134,122.0 | $13.1M | 0.06% | NEW | — | $97.75 | +63.6% |
| 235 | AIG | AMERICAN INTL GROUP INC | Financial Services | 153,067.0 | $13.1M | 0.06% | NEW | — | $85.55 | -11.5% |
| 236 | DLR | DIGITAL RLTY TR INC | Real Estate | 84,581.0 | $13.1M | 0.06% | NEW | — | $154.71 | +19.1% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 80,638.0 | $13.0M | 0.06% | NEW | — | $160.79 | -13.4% |
| 238 | MPC | MARATHON PETE CORP | Energy | 78,710.0 | $12.8M | 0.06% | NEW | — | $162.63 | +159.5% |
| 239 | DAL | DELTA AIR LINES INC DEL | Industrials | 183,503.0 | $12.7M | 0.06% | NEW | — | $69.40 | +14.5% |
| 240 | GWW | WW GRAINGER INC | Industrials | 12,617.0 | $12.7M | 0.06% | NEW | — | $1009.05 | +25.1% |
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%