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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRA | COTERRA ENERGY INC | Energy | 234,659.0 | $6.2M | 0.03% | NEW | — | $26.32 | +23.7% |
| 382 | TWLO | TWILIO INC | Communication Services | 43,400.0 | $6.2M | 0.03% | NEW | — | $142.24 | +71.4% |
| 383 | HUBB | HUBBELL INC | Industrials | 13,900.0 | $6.2M | 0.03% | NEW | — | $444.11 | +0.6% |
| 384 | LITE | LUMENTUM HLDGS INC | Technology | 16,728.0 | $6.2M | 0.03% | NEW | — | $368.59 | +152.6% |
| 385 | WAT | WATERS CORP | Healthcare | 16,197.0 | $6.2M | 0.03% | NEW | — | $379.83 | +11.0% |
| 386 | BRO | BROWN BROWN INC | Financial Services | 76,851.0 | $6.1M | 0.03% | NEW | — | $79.70 | -18.4% |
| 387 | TROW | PRICE T ROWE GROUP INC | Financial Services | 59,713.0 | $6.1M | 0.03% | NEW | — | $102.38 | +1.7% |
| 388 | FE | FIRSTENERGY CORP | Utilities | 136,144.0 | $6.1M | 0.03% | NEW | — | $44.77 | +1.1% |
| 389 | EQR | EQUITY RESIDENTIAL | Real Estate | 95,225.0 | $6.0M | 0.03% | NEW | — | $63.04 | +3.7% |
| 390 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,311.0 | $5.9M | 0.03% | NEW | — | $142.50 | +17.3% |
| 391 | LH | LABCORP HOLDINGS INC | Healthcare | 23,287.0 | $5.8M | 0.03% | NEW | — | $250.88 | +27.8% |
| 392 | CNC | CENTENE CORP DEL | Healthcare | 140,527.0 | $5.8M | 0.03% | NEW | — | $41.15 | +58.2% |
| 393 | WRB | BERKLEY W R CORP | Financial Services | 81,719.0 | $5.7M | 0.03% | NEW | — | $70.12 | -0.2% |
| 394 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,796.0 | $5.7M | 0.03% | NEW | — | $39.39 | -12.3% |
| 395 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,208.0 | $5.7M | 0.03% | NEW | — | $149.01 | +28.1% |
| 396 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,800.0 | $5.7M | 0.03% | NEW | — | $287.22 | +22.8% |
| 397 | — | SMURFIT WESTROCK PLC | — | 146,964.0 | $5.7M | 0.03% | NEW | — | $38.67 | — |
| 398 | TSN | TYSON FOODS INC | Consumer Defensive | 95,928.0 | $5.6M | 0.03% | NEW | — | $58.62 | -10.0% |
| 399 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,532.0 | $5.6M | 0.03% | NEW | — | $487.25 | +1.5% |
| 400 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,412.0 | $5.6M | 0.03% | NEW | — | $184.02 | +13.7% |
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%