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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,237.0 | $5.1M | 0.03% | NEW | — | $453.95 | -34.0% |
| 422 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,858.0 | $5.1M | 0.03% | NEW | — | $137.96 | -5.3% |
| 423 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,121.0 | $5.1M | 0.03% | NEW | — | $173.53 | +19.2% |
| 424 | L | LOEWS CORP | Financial Services | 47,752.0 | $5.0M | 0.02% | NEW | — | $105.31 | +8.8% |
| 425 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,715.0 | $5.0M | 0.02% | NEW | — | $89.92 | -1.1% |
| 426 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,263.0 | $5.0M | 0.02% | NEW | — | $206.23 | +10.7% |
| 427 | BBY | BEST BUY INC | Consumer Cyclical | 74,603.0 | $5.0M | 0.02% | NEW | — | $66.93 | +27.3% |
| 428 | ROL | ROLLINS INC | Consumer Cyclical | 83,158.0 | $5.0M | 0.02% | NEW | — | $60.02 | -26.9% |
| 429 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56,580.0 | $5.0M | 0.02% | NEW | — | $88.21 | +24.2% |
| 430 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 30,892.0 | $5.0M | 0.02% | NEW | — | $160.76 | +30.3% |
| 431 | PSTG | PURE STORAGE INC | — | 73,800.0 | $4.9M | 0.02% | NEW | — | $67.01 | — |
| 432 | FFIV | F5 INC | Technology | 19,288.0 | $4.9M | 0.02% | NEW | — | $255.26 | +60.1% |
| 433 | TXT | TEXTRON INC | Industrials | 56,371.0 | $4.9M | 0.02% | NEW | — | $87.17 | +3.9% |
| 434 | GEN | GEN DIGITAL INC | Technology | 180,675.0 | $4.9M | 0.02% | NEW | — | $27.19 | -4.0% |
| 435 | TRMB | TRIMBLE INC | Technology | 62,323.0 | $4.9M | 0.02% | NEW | — | $78.35 | -33.8% |
| 436 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,821.0 | $4.9M | 0.02% | NEW | — | $552.71 | +55.3% |
| 437 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 153,172.0 | $4.9M | 0.02% | NEW | — | $31.72 | +202.2% |
| 438 | CW | CURTISS WRIGHT CORP | Industrials | 8,761.0 | $4.8M | 0.02% | NEW | — | $551.27 | +31.0% |
| 439 | EVRG | EVERGY INC | Utilities | 66,481.0 | $4.8M | 0.02% | NEW | — | $72.49 | +17.1% |
| 440 | ILMN | ILLUMINA INC | Healthcare | 36,100.0 | $4.7M | 0.02% | NEW | — | $131.16 | +46.8% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%