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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FOX | FOX CORP | — | 44,331.0 | $2.9M | 0.01% | NEW | — | $64.93 | — |
| 562 | RVTY | REVVITY INC | Healthcare | 29,638.0 | $2.9M | 0.01% | NEW | — | $96.75 | +48.3% |
| 563 | PEN | PENUMBRA INC | Healthcare | 9,214.0 | $2.9M | 0.01% | NEW | — | $310.91 | +2.2% |
| 564 | HAS | HASBRO INC | Consumer Cyclical | 34,912.0 | $2.9M | 0.01% | NEW | — | $82.00 | +6.8% |
| 565 | UNM | UNUM GROUP | Financial Services | 36,400.0 | $2.8M | 0.01% | NEW | — | $77.50 | +22.8% |
| 566 | WCC | WESCO INTL INC | Industrials | 11,500.0 | $2.8M | 0.01% | NEW | — | $244.64 | +40.7% |
| 567 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,115.0 | $2.8M | 0.01% | NEW | — | $90.03 | +2.2% |
| 568 | CLH | CLEAN HARBORS INC | Industrials | 11,907.0 | $2.8M | 0.01% | NEW | — | $234.48 | +34.7% |
| 569 | WSO | WATSCO INC | Industrials | 8,283.0 | $2.8M | 0.01% | NEW | — | $336.95 | -7.5% |
| 570 | CACI | CACI INTL INC | Technology | 5,221.0 | $2.8M | 0.01% | NEW | — | $532.81 | +17.6% |
| 571 | FHN | FIRST HORIZON CORPORATION | Financial Services | 116,356.0 | $2.8M | 0.01% | NEW | — | $23.90 | +0.2% |
| 572 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 45,800.0 | $2.8M | 0.01% | NEW | — | $60.61 | -0.3% |
| 573 | EXEL | EXELIXIS INC | Healthcare | 63,316.0 | $2.8M | 0.01% | NEW | — | $43.83 | +33.2% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 31,261.0 | $2.8M | 0.01% | NEW | — | $88.70 | +6.2% |
| 575 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,900.0 | $2.8M | 0.01% | NEW | — | $102.97 | +6.1% |
| 576 | BLD | TOPBUILD CORP | Industrials | 6,557.0 | $2.7M | 0.01% | NEW | — | $417.19 | -15.0% |
| 577 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,500.0 | $2.7M | 0.01% | NEW | — | $156.15 | -5.5% |
| 578 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 45,400.0 | $2.7M | 0.01% | NEW | — | $59.43 | +7.6% |
| 579 | SNX | TD SYNNEX CORPORATION | Technology | 17,921.0 | $2.7M | 0.01% | NEW | — | $150.23 | +77.2% |
| 580 | MRNA | MODERNA INC | Healthcare | 91,041.0 | $2.7M | 0.01% | NEW | — | $29.49 | +422.3% |
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%