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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AOS | SMITH A O CORP | Industrials | 29,633.0 | $2.0M | 0.01% | NEW | — | $66.88 | -15.2% |
| 662 | HSIC | HENRY SCHEIN INC | Healthcare | 26,188.0 | $2.0M | 0.01% | NEW | — | $75.58 | +12.7% |
| 663 | COLB | COLUMBIA BKG SYS INC | Financial Services | 70,641.0 | $2.0M | 0.01% | NEW | — | $27.95 | +6.0% |
| 664 | RRC | RANGE RES CORP | Energy | 55,986.0 | $2.0M | 0.01% | NEW | — | $35.26 | +10.8% |
| 665 | OKLO | OKLO INC | Utilities | 27,500.0 | $2.0M | 0.01% | NEW | — | $71.76 | -47.2% |
| 666 | POOL | POOL CORP | Industrials | 8,613.0 | $2.0M | 0.01% | NEW | — | $228.75 | -26.9% |
| 667 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,775.0 | $2.0M | 0.01% | NEW | — | $23.70 | -11.6% |
| 668 | ALV | AUTOLIV INC | Consumer Cyclical | 16,500.0 | $2.0M | 0.01% | NEW | — | $118.70 | -2.1% |
| 669 | — | GAMESTOP CORP NEW | — | 97,400.0 | $2.0M | 0.01% | NEW | — | $20.08 | — |
| 670 | CART | MAPLEBEAR INC | Consumer Cyclical | 43,400.0 | $2.0M | 0.01% | NEW | — | $44.98 | -0.0% |
| 671 | ADC | AGREE RLTY CORP | Real Estate | 27,100.0 | $2.0M | 0.01% | NEW | — | $72.03 | -5.3% |
| 672 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 53,444.0 | $2.0M | 0.01% | NEW | — | $36.49 | +3.3% |
| 673 | CUBE | CUBESMART | Real Estate | 53,900.0 | $1.9M | 0.01% | NEW | — | $36.05 | +11.7% |
| 674 | PRI | PRIMERICA INC | Financial Services | 7,519.0 | $1.9M | 0.01% | NEW | — | $258.36 | +11.6% |
| 675 | UMBF | UMB FINL CORP | Financial Services | 16,841.0 | $1.9M | 0.01% | NEW | — | $115.04 | +16.7% |
| 676 | BEN | FRANKLIN RESOURCES INC | Financial Services | 80,237.0 | $1.9M | 0.01% | NEW | — | $23.89 | +37.3% |
| 677 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 6,619.0 | $1.9M | 0.01% | NEW | — | $288.28 | +22.4% |
| 678 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,064.0 | $1.9M | 0.01% | NEW | — | $126.63 | +25.0% |
| 679 | UGI | UGI CORP NEW | Utilities | 50,758.0 | $1.9M | 0.01% | NEW | — | $37.43 | +1.2% |
| 680 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 72,307.0 | $1.9M | 0.01% | NEW | — | $26.22 | +6.6% |
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%