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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,031.0 | $9.1M | 0.04% | NEW | — | $203.19 | +63.7% |
| 302 | NU | NU HLDGS LTD | Financial Services | 540,800.0 | $9.1M | 0.04% | NEW | — | $16.74 | -18.3% |
| 303 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 141,518.0 | $9.0M | 0.04% | NEW | — | $63.72 | +12.3% |
| 304 | FIS | FIDELITY NATL INFORMATION SV | Technology | 135,603.0 | $9.0M | 0.04% | NEW | — | $66.46 | -45.7% |
| 305 | WEC | WEC ENERGY GROUP INC | Utilities | 85,184.0 | $9.0M | 0.04% | NEW | — | $105.46 | -1.9% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 102,007.0 | $8.9M | 0.04% | NEW | — | $87.35 | -21.1% |
| 307 | VICI | VICI PPTYS INC | Real Estate | 315,200.0 | $8.9M | 0.04% | NEW | — | $28.12 | -15.3% |
| 308 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 86,916.0 | $8.8M | 0.04% | NEW | — | $100.89 | -3.2% |
| 309 | MTB | M T BK CORP | Financial Services | 43,501.0 | $8.8M | 0.04% | NEW | — | $201.48 | +12.6% |
| 310 | EQT | EQT CORP | Energy | 163,400.0 | $8.8M | 0.04% | NEW | — | $53.60 | -6.4% |
| 311 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 300,000.0 | $8.7M | 0.04% | NEW | — | $29.04 | -8.2% |
| 312 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53,900.0 | $8.7M | 0.04% | NEW | — | $161.63 | -23.6% |
| 313 | XYL | XYLEM INC | Industrials | 63,775.0 | $8.7M | 0.04% | NEW | — | $136.18 | -21.1% |
| 314 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,353.0 | $8.7M | 0.04% | NEW | — | $605.01 | -10.8% |
| 315 | KVUE | KENVUE INC | Consumer Defensive | 501,539.0 | $8.7M | 0.04% | NEW | — | $17.25 | +3.3% |
| 316 | SNDK | SANDISK CORP | Technology | 36,401.0 | $8.6M | 0.04% | NEW | — | $237.38 | +618.5% |
| 317 | FITB | FIFTH THIRD BANCORP | Financial Services | 184,316.0 | $8.6M | 0.04% | NEW | — | $46.81 | +13.3% |
| 318 | HUM | HUMANA INC | Healthcare | 33,425.0 | $8.6M | 0.04% | NEW | — | $256.13 | +49.3% |
| 319 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,992.0 | $8.5M | 0.04% | NEW | — | $328.60 | -6.0% |
| 320 | SYF | SYNCHRONY FINANCIAL | Financial Services | 102,040.0 | $8.5M | 0.04% | NEW | — | $83.43 | -10.9% |
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%