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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,215.0 | $1.5M | 0.01% | NEW | — | $159.38 | +37.4% |
| 742 | MAT | MATTEL INC | Consumer Cyclical | 73,433.0 | $1.5M | 0.01% | NEW | — | $19.84 | -32.9% |
| 743 | FNB | F N B CORP | Financial Services | 84,651.0 | $1.4M | 0.01% | NEW | — | $17.10 | +5.5% |
| 744 | DOCS | DOXIMITY INC | Healthcare | 32,500.0 | $1.4M | 0.01% | NEW | — | $44.28 | -40.0% |
| 745 | KD | KYNDRYL HLDGS INC | Technology | 54,034.0 | $1.4M | 0.01% | NEW | — | $26.56 | -51.2% |
| 746 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,401.0 | $1.4M | 0.01% | NEW | — | $27.87 | -24.0% |
| 747 | CRUS | CIRRUS LOGIC INC | Technology | 12,041.0 | $1.4M | 0.01% | NEW | — | $118.50 | +1.6% |
| 748 | CGNX | COGNEX CORP | Technology | 39,653.0 | $1.4M | 0.01% | NEW | — | $35.98 | +69.1% |
| 749 | GATX | GATX CORP | Industrials | 8,412.0 | $1.4M | 0.01% | NEW | — | $169.60 | +6.3% |
| 750 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 27,027.0 | $1.4M | 0.01% | NEW | — | $52.64 | -11.5% |
| 751 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 28,342.0 | $1.4M | 0.01% | NEW | — | $50.02 | -20.5% |
| 752 | CHE | CHEMED CORP NEW | Healthcare | 3,309.0 | $1.4M | 0.01% | NEW | — | $427.86 | +18.3% |
| 753 | HR | HEALTHCARE RLTY TR | Real Estate | 83,053.0 | $1.4M | 0.01% | NEW | — | $16.95 | +8.6% |
| 754 | KEX | KIRBY CORP | Industrials | 12,759.0 | $1.4M | 0.01% | NEW | — | $110.18 | +25.6% |
| 755 | LEA | LEAR CORP | Consumer Cyclical | 12,255.0 | $1.4M | 0.01% | NEW | — | $114.60 | +7.1% |
| 756 | MASI | MASIMO CORP | Healthcare | 10,796.0 | $1.4M | 0.01% | NEW | — | $130.06 | +38.4% |
| 757 | ULS | UL SOLUTIONS INC | Industrials | 17,800.0 | $1.4M | 0.01% | NEW | — | $78.86 | -18.3% |
| 758 | VFC | V F CORP | Consumer Cyclical | 77,600.0 | $1.4M | 0.01% | NEW | — | $18.08 | -28.5% |
| 759 | AM | ANTERO MIDSTREAM CORP | Energy | 78,825.0 | $1.4M | 0.01% | NEW | — | $17.79 | +19.4% |
| 760 | M | MACYS INC | Consumer Cyclical | 63,470.0 | $1.4M | 0.01% | NEW | — | $22.05 | -1.9% |
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%