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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 11,100.0 | $1.4M | 0.01% | NEW | — | $125.87 | +10.1% |
| 762 | RLI | RLI CORP | Financial Services | 21,732.0 | $1.4M | 0.01% | NEW | — | $63.98 | -5.5% |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,213.0 | $1.4M | 0.01% | NEW | — | $47.57 | +9.2% |
| 764 | HXL | HEXCEL CORP NEW | Industrials | 18,797.0 | $1.4M | 0.01% | NEW | — | $73.90 | +19.1% |
| 765 | MSA | MSA SAFETY INC | Industrials | 8,655.0 | $1.4M | 0.01% | NEW | — | $160.14 | +11.6% |
| 766 | CAVA | CAVA GROUP INC | Consumer Cyclical | 23,600.0 | $1.4M | 0.01% | NEW | — | $58.69 | -12.7% |
| 767 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 26,800.0 | $1.4M | 0.01% | NEW | — | $51.63 | -22.4% |
| 768 | ALK | ALASKA AIR GROUP INC | Industrials | 27,400.0 | $1.4M | 0.01% | NEW | — | $50.30 | -20.5% |
| 769 | GAP | GAP INC | Consumer Cyclical | 53,530.0 | $1.4M | 0.01% | NEW | — | $25.60 | -18.5% |
| 770 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 400,000.0 | $1.4M | 0.01% | NEW | — | $3.42 | +272.2% |
| 771 | — | TXNM ENERGY INC | — | 23,189.0 | $1.4M | 0.01% | NEW | — | $58.88 | — |
| 772 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,700.0 | $1.4M | 0.01% | NEW | — | $203.05 | -20.0% |
| 773 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23,095.0 | $1.4M | 0.01% | NEW | — | $58.87 | +23.1% |
| 774 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 17,853.0 | $1.3M | 0.01% | NEW | — | $75.56 | -8.5% |
| 775 | NOV | NOV INC | Energy | 86,177.0 | $1.3M | 0.01% | NEW | — | $15.63 | +31.3% |
| 776 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37,374.0 | $1.3M | 0.01% | NEW | — | $36.00 | +84.7% |
| 777 | BSY | BENTLEY SYS INC | Technology | 35,200.0 | $1.3M | 0.01% | NEW | — | $38.16 | -17.7% |
| 778 | ARW | ARROW ELECTRS INC | Technology | 12,175.0 | $1.3M | 0.01% | NEW | — | $110.18 | +95.2% |
| 779 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,436.0 | $1.3M | 0.01% | NEW | — | $44.05 | +1.5% |
| 780 | AN | AUTONATION INC | Consumer Cyclical | 6,448.0 | $1.3M | 0.01% | NEW | — | $206.48 | -15.3% |
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%