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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LUV | SOUTHWEST AIRLS CO | Industrials | 135,403.0 | $5.6M | 0.03% | NEW | — | $41.33 | -0.8% |
| 402 | — | APTIV PLC | — | 73,349.0 | $5.6M | 0.03% | NEW | — | $76.09 | — |
| 403 | CMS | CMS ENERGY CORP | Utilities | 79,699.0 | $5.6M | 0.03% | NEW | — | $69.93 | -6.6% |
| 404 | — | CORPAY INC | — | 18,284.0 | $5.5M | 0.03% | NEW | — | $300.93 | — |
| 405 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 26,197.0 | $5.5M | 0.03% | NEW | — | $208.75 | -38.6% |
| 406 | PTC | PTC INC | Technology | 31,354.0 | $5.5M | 0.03% | NEW | — | $174.21 | -22.0% |
| 407 | SNA | SNAP ON INC | Industrials | 15,722.0 | $5.4M | 0.03% | NEW | — | $344.60 | +8.0% |
| 408 | KEY | KEYCORP | Financial Services | 262,428.0 | $5.4M | 0.03% | NEW | — | $20.64 | +0.8% |
| 409 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 27,942.0 | $5.4M | 0.03% | NEW | — | $193.43 | -7.7% |
| 410 | GPN | GLOBAL PMTS INC | Industrials | 69,678.0 | $5.4M | 0.03% | NEW | — | $77.40 | +9.9% |
| 411 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,456.0 | $5.4M | 0.03% | NEW | — | $275.14 | +31.6% |
| 412 | VRSN | VERISIGN INC | Technology | 21,879.0 | $5.3M | 0.03% | NEW | — | $242.95 | +24.8% |
| 413 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,900.0 | $5.3M | 0.03% | NEW | — | $103.67 | -24.3% |
| 414 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 62,851.0 | $5.3M | 0.03% | NEW | — | $83.85 | +13.0% |
| 415 | — | AMCOR PLC | — | 629,176.0 | $5.2M | 0.03% | NEW | — | $8.34 | — |
| 416 | IT | GARTNER INC | Technology | 20,747.0 | $5.2M | 0.03% | NEW | — | $252.28 | -26.4% |
| 417 | PODD | INSULET CORP | Healthcare | 18,400.0 | $5.2M | 0.03% | NEW | — | $284.24 | -50.5% |
| 418 | NI | NISOURCE INC | Utilities | 124,969.0 | $5.2M | 0.03% | NEW | — | $41.76 | -2.8% |
| 419 | FTV | FORTIVE CORP | Technology | 94,460.0 | $5.2M | 0.03% | NEW | — | $55.21 | -0.4% |
| 420 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 79,701.0 | $5.2M | 0.03% | NEW | — | $65.09 | -38.6% |
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%