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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVZ | INVESCO LTD | Financial Services | 116,498.0 | $3.1M | 0.01% | NEW | — | $26.27 | +16.2% |
| 542 | NXT | NEXTPOWER INC | Technology | 35,100.0 | $3.1M | 0.01% | NEW | — | $87.11 | -7.6% |
| 543 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,865.0 | $3.1M | 0.01% | NEW | — | $281.16 | +16.3% |
| 544 | HL | HECLA MNG CO | Basic Materials | 158,400.0 | $3.0M | 0.01% | NEW | — | $19.19 | -1.4% |
| 545 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 39,900.0 | $3.0M | 0.01% | NEW | — | $75.91 | -37.5% |
| 546 | SF | STIFEL FINL CORP | Financial Services | 24,087.0 | $3.0M | 0.01% | NEW | — | $125.22 | -39.5% |
| 547 | ENTG | ENTEGRIS INC | Technology | 35,800.0 | $3.0M | 0.01% | NEW | — | $84.25 | +68.8% |
| 548 | SWK | STANLEY BLACK DECKER INC | Industrials | 40,531.0 | $3.0M | 0.01% | NEW | — | $74.28 | +20.6% |
| 549 | MLI | MUELLER INDS INC | Industrials | 26,200.0 | $3.0M | 0.01% | NEW | — | $114.80 | -47.7% |
| 550 | ALLY | ALLY FINL INC | Financial Services | 66,200.0 | $3.0M | 0.01% | NEW | — | $45.29 | -11.7% |
| 551 | ACM | AECOM | Industrials | 31,276.0 | $3.0M | 0.01% | NEW | — | $95.33 | -35.0% |
| 552 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,299.0 | $3.0M | 0.01% | NEW | — | $561.65 | +9.0% |
| 553 | HST | HOST HOTELS RESORTS INC | Real Estate | 167,429.0 | $3.0M | 0.01% | NEW | — | $17.73 | +23.2% |
| 554 | EPAM | EPAM SYS INC | Technology | 14,427.0 | $3.0M | 0.01% | NEW | — | $204.88 | -44.4% |
| 555 | REGCO | REGENCY CTRS CORP | — | 42,804.0 | $3.0M | 0.01% | NEW | — | $69.03 | — |
| 556 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 181,893.0 | $2.9M | 0.01% | NEW | — | $16.08 | +26.4% |
| 557 | GL | GLOBE LIFE INC | Financial Services | 20,836.0 | $2.9M | 0.01% | NEW | — | $139.86 | +24.0% |
| 558 | — | DAYFORCE INC | — | 41,810.0 | $2.9M | 0.01% | NEW | — | $69.16 | — |
| 559 | UDR | UDR INC | Real Estate | 78,745.0 | $2.9M | 0.01% | NEW | — | $36.68 | -7.6% |
| 560 | DTM | DT MIDSTREAM INC | Energy | 24,055.0 | $2.9M | 0.01% | NEW | — | $119.68 | +5.2% |
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%