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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,103.0 | $3.3M | 0.02% | NEW | — | $89.92 | +2.2% |
| 522 | RBC | RBC BEARINGS INC | Industrials | 7,400.0 | $3.3M | 0.02% | NEW | — | $448.43 | +11.7% |
| 523 | NTNX | NUTANIX INC | Technology | 64,000.0 | $3.3M | 0.02% | NEW | — | $51.69 | +35.0% |
| 524 | SOLV | SOLVENTUM CORP | Healthcare | 41,651.0 | $3.3M | 0.02% | NEW | — | $79.24 | +12.1% |
| 525 | GLPI | GAMING LEISURE PPTYS INC | Real Estate | 73,500.0 | $3.3M | 0.02% | NEW | — | $44.69 | -11.4% |
| 526 | RPM | RPM INTL INC | Basic Materials | 31,518.0 | $3.3M | 0.02% | NEW | — | $104.00 | -5.4% |
| 527 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 37,489.0 | $3.3M | 0.02% | NEW | — | $87.25 | +19.8% |
| 528 | AA | ALCOA CORP | Basic Materials | 61,175.0 | $3.3M | 0.02% | NEW | — | $53.14 | -16.4% |
| 529 | DOCU | DOCUSIGN INC | Technology | 47,500.0 | $3.2M | 0.02% | NEW | — | $68.40 | +1.0% |
| 530 | CLX | CLOROX CO DEL | Consumer Defensive | 31,951.0 | $3.2M | 0.02% | NEW | — | $100.83 | -17.6% |
| 531 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 15,552.0 | $3.2M | 0.01% | NEW | — | $203.46 | +20.8% |
| 532 | MTZ | MASTEC INC | Industrials | 14,539.0 | $3.2M | 0.01% | NEW | — | $217.37 | -1.4% |
| 533 | AIZ | ASSURANT INC | Financial Services | 13,067.0 | $3.1M | 0.01% | NEW | — | $240.85 | +17.2% |
| 534 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 12,989.0 | $3.1M | 0.01% | NEW | — | $239.64 | +7.3% |
| 535 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,670.0 | $3.1M | 0.01% | NEW | — | $197.97 | -38.8% |
| 536 | EVR | EVERCORE INC | Financial Services | 9,105.0 | $3.1M | 0.01% | NEW | — | $340.25 | -22.8% |
| 537 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 69,863.0 | $3.1M | 0.01% | NEW | — | $44.34 | +5.2% |
| 538 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,826.0 | $3.1M | 0.01% | NEW | — | $135.22 | -1.6% |
| 539 | DT | DYNATRACE INC | Technology | 71,200.0 | $3.1M | 0.01% | NEW | — | $43.34 | +27.2% |
| 540 | CPT | CAMDEN PPTY TR | Real Estate | 27,900.0 | $3.1M | 0.01% | NEW | — | $110.08 | -10.0% |
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%