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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PATH | UIPATH INC | Technology | 103,000.0 | $1.1M | 0.01% | NEW | — | $11.10 | -4.8% |
| 22 | VICR | VICOR CORP | Technology | 5,500.0 | $886K | 0.01% | NEW | — | $161.00 | +64.1% |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,200.0 | $267K | 0.00% | NEW | — | $37.02 | +13.1% |
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
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%