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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STATE STR CORP | Financial Services | 78,528.0 | $10.1M | 0.05% | NEW | — | $129.01 | +41.9% |
| 282 | A | AGILENT TECHNOLOGIES INC | Healthcare | 74,181.0 | $10.1M | 0.05% | NEW | — | $136.07 | +14.9% |
| 283 | UAL | UNITED AIRLS HLDGS INC | Industrials | 90,028.0 | $10.1M | 0.05% | NEW | — | $111.82 | -3.7% |
| 284 | ATO | ATMOS ENERGY CORP | Utilities | 60,010.0 | $10.1M | 0.05% | NEW | — | $167.63 | -3.3% |
| 285 | — | IQVIA HLDGS INC | — | 44,594.0 | $10.1M | 0.05% | NEW | — | $225.41 | — |
| 286 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 355,700.0 | $10.0M | 0.05% | NEW | — | $28.01 | +12.2% |
| 287 | CCL | CARNIVAL CORP | Consumer Cyclical | 324,344.0 | $9.9M | 0.05% | NEW | — | $30.54 | -27.4% |
| 288 | ED | CONSOLIDATED EDISON INC | Utilities | 99,642.0 | $9.9M | 0.05% | NEW | — | $99.32 | +7.8% |
| 289 | VMC | VULCAN MATLS CO | Basic Materials | 34,576.0 | $9.9M | 0.05% | NEW | — | $285.22 | -14.3% |
| 290 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,837.0 | $9.9M | 0.05% | NEW | — | $622.66 | -20.6% |
| 291 | ACGL | ARCH CAP GROUP LTD | Financial Services | 102,500.0 | $9.8M | 0.05% | NEW | — | $95.92 | +0.8% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 119,253.0 | $9.8M | 0.05% | NEW | — | $82.02 | -21.4% |
| 293 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,963.0 | $9.8M | 0.05% | NEW | — | $150.33 | +31.0% |
| 294 | RMD | RESMED INC | Healthcare | 39,811.0 | $9.6M | 0.05% | NEW | — | $240.87 | -5.2% |
| 295 | VTR | VENTAS INC | Real Estate | 123,005.0 | $9.5M | 0.05% | NEW | — | $77.38 | +13.3% |
| 296 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 164,041.0 | $9.4M | 0.05% | NEW | — | $57.49 | +53.2% |
| 297 | FIX | COMFORT SYS USA INC | Industrials | 10,000.0 | $9.3M | 0.04% | NEW | — | $933.29 | +68.6% |
| 298 | FSLR | FIRST SOLAR INC | Energy | 35,600.0 | $9.3M | 0.04% | NEW | — | $261.23 | -23.0% |
| 299 | SYY | SYSCO CORP | Consumer Defensive | 125,317.0 | $9.2M | 0.04% | NEW | — | $73.69 | +7.4% |
| 300 | PHM | PULTE GROUP INC | Consumer Cyclical | 78,369.0 | $9.2M | 0.04% | NEW | — | $117.26 | +1.3% |
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%