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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRBG | COREBRIDGE FINL INC | — | 70,600.0 | $2.1M | 0.01% | NEW | — | $30.17 | — |
| 642 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 19,600.0 | $2.1M | 0.01% | NEW | — | $108.47 | -54.4% |
| 643 | REXR | REXFORD INDL RLTY INC | Real Estate | 54,882.0 | $2.1M | 0.01% | NEW | — | $38.72 | -0.9% |
| 644 | GNRC | GENERAC HLDGS INC | Industrials | 15,316.0 | $2.1M | 0.01% | NEW | — | $136.37 | +52.1% |
| 645 | FLS | FLOWSERVE CORP | Industrials | 30,068.0 | $2.1M | 0.01% | NEW | — | $69.38 | +6.5% |
| 646 | TTEK | TETRA TECH INC NEW | Industrials | 61,740.0 | $2.1M | 0.01% | NEW | — | $33.54 | +6.4% |
| 647 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 44,338.0 | $2.1M | 0.01% | NEW | — | $46.68 | -19.6% |
| 648 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 20,524.0 | $2.1M | 0.01% | NEW | — | $100.80 | +10.0% |
| 649 | RGEN | REPLIGEN CORP | Healthcare | 12,553.0 | $2.1M | 0.01% | NEW | — | $163.86 | +8.0% |
| 650 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,400.0 | $2.1M | 0.01% | NEW | — | $153.30 | +25.3% |
| 651 | SAIA | SAIA INC | Industrials | 6,286.0 | $2.1M | 0.01% | NEW | — | $326.52 | +4.8% |
| 652 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,245.0 | $2.1M | 0.01% | NEW | — | $391.12 | -8.8% |
| 653 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,400.0 | $2.1M | 0.01% | NEW | — | $84.07 | -6.6% |
| 654 | ZION | ZIONS BANCORPORATION N A | Financial Services | 34,900.0 | $2.0M | 0.01% | NEW | — | $58.54 | +11.4% |
| 655 | OGE | OGE ENERGY CORP | Utilities | 47,614.0 | $2.0M | 0.01% | NEW | — | $42.70 | +6.6% |
| 656 | ERIE | ERIE INDTY CO | Financial Services | 7,032.0 | $2.0M | 0.01% | NEW | — | $286.65 | -16.6% |
| 657 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | Industrials | 38,327.0 | $2.0M | 0.01% | NEW | — | $52.28 | +27.5% |
| 658 | MOS | MOSAIC CO NEW | Basic Materials | 83,108.0 | $2.0M | 0.01% | NEW | — | $24.09 | +1.6% |
| 659 | MTCH | MATCH GROUP INC NEW | Communication Services | 61,853.0 | $2.0M | 0.01% | NEW | — | $32.29 | +33.8% |
| 660 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,718.0 | $2.0M | 0.01% | NEW | — | $48.94 | +8.9% |
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%