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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KNF | KNIFE RIVER CORP | Basic Materials | 13,355.0 | $940K | 0.01% | NEW | — | $70.35 | -22.5% |
| 862 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,528.0 | $938K | 0.01% | NEW | — | $64.54 | +7.4% |
| 863 | DLB | DOLBY LABORATORIES INC | Technology | 14,500.0 | $931K | 0.01% | NEW | — | $64.22 | -10.5% |
| 864 | AVT | AVNET INC | Technology | 19,205.0 | $923K | 0.00% | NEW | — | $48.08 | +93.7% |
| 865 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 30,763.0 | $919K | 0.00% | NEW | — | $29.87 | +9.9% |
| 866 | — | FEDERATED HERMES INC | — | 17,476.0 | $910K | 0.00% | NEW | — | $52.07 | — |
| 867 | MSM | MSC INDL DIRECT INC | Industrials | 10,765.0 | $905K | 0.00% | NEW | — | $84.10 | +44.8% |
| 868 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 824.0 | $905K | 0.00% | NEW | — | $1098.60 | +3.2% |
| 869 | EPR | EPR PPTYS | Real Estate | 17,989.0 | $898K | 0.00% | NEW | — | $49.90 | +14.5% |
| 870 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 70,695.0 | $890K | 0.00% | NEW | — | $12.59 | — |
| 871 | TREX | TREX CO INC | Industrials | 25,322.0 | $888K | 0.00% | NEW | — | $35.08 | +23.7% |
| 872 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,074.0 | $888K | 0.00% | NEW | — | $80.15 | +34.2% |
| 873 | MSTR | STRATEGY INC | Technology | 5,800.0 | $881K | 0.00% | NEW | — | $151.95 | -13.0% |
| 874 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,468.0 | $873K | 0.00% | NEW | — | $64.79 | -23.8% |
| 875 | VVV | VALVOLINE INC | Energy | 30,015.0 | $872K | 0.00% | NEW | — | $29.06 | -6.9% |
| 876 | KBH | KB HOME | Consumer Cyclical | 15,338.0 | $865K | 0.00% | NEW | — | $56.41 | -14.0% |
| 877 | SHC | SOTERA HEALTH CO | Healthcare | 49,000.0 | $864K | 0.00% | NEW | — | $17.64 | +7.4% |
| 878 | SSNC | SS C TECHNOLOGIES HLDGS INC | Technology | 9,870.0 | $863K | 0.00% | NEW | — | $87.42 | -8.4% |
| 879 | — | INTERNATIONAL BANCSHARES COR | — | 12,812.0 | $851K | 0.00% | NEW | — | $66.44 | — |
| 880 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 38,863.0 | $844K | 0.00% | NEW | — | $21.71 | +9.1% |
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%