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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,700.0 | $836K | 0.00% | NEW | — | $40.37 | -5.9% |
| 882 | CBT | CABOT CORP | Basic Materials | 12,565.0 | $833K | 0.00% | NEW | — | $66.28 | +17.0% |
| 883 | TEX | TEREX CORP NEW | Industrials | 15,518.0 | $828K | 0.00% | NEW | — | $53.38 | +8.4% |
| 884 | EXPO | EXPONENT INC | Industrials | 11,800.0 | $820K | 0.00% | NEW | — | $69.46 | -1.8% |
| 885 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,347.0 | $810K | 0.00% | NEW | — | $44.17 | -6.7% |
| 886 | RYN | RAYONIER INC | Real Estate | 36,765.0 | $796K | 0.00% | NEW | — | $21.65 | -7.6% |
| 887 | PII | POLARIS INC | Consumer Cyclical | 12,579.0 | $796K | 0.00% | NEW | — | $63.25 | -11.9% |
| 888 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 29,745.0 | $795K | 0.00% | NEW | — | $26.73 | -65.9% |
| 889 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,832.0 | $794K | 0.00% | NEW | — | $164.42 | -38.4% |
| 890 | LIVN | LIVANOVA PLC | Healthcare | 12,911.0 | $794K | 0.00% | NEW | — | $61.53 | +26.4% |
| 891 | PSN | PARSONS CORP DEL | Industrials | 12,600.0 | $779K | 0.00% | NEW | — | $61.80 | -25.3% |
| 892 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,300.0 | $773K | 0.00% | NEW | — | $26.38 | +25.5% |
| 893 | VAL | VALARIS LTD | Energy | 15,300.0 | $771K | 0.00% | NEW | — | $50.40 | +66.8% |
| 894 | PVH | PVH CORPORATION | Consumer Cyclical | 11,400.0 | $764K | 0.00% | NEW | — | $67.02 | +9.7% |
| 895 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 26,713.0 | $743K | 0.00% | NEW | — | $27.80 | +24.2% |
| 896 | EEFT | EURONET WORLDWIDE INC | Technology | 9,217.0 | $702K | 0.00% | NEW | — | $76.11 | -10.8% |
| 897 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,400.0 | $696K | 0.00% | NEW | — | $158.29 | +35.7% |
| 898 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 28,165.0 | $687K | 0.00% | NEW | — | $24.40 | -38.7% |
| 899 | SYNA | SYNAPTICS INC | Technology | 9,233.0 | $683K | 0.00% | NEW | — | $74.02 | +23.1% |
| 900 | AVNT | AVIENT CORPORATION | Basic Materials | 21,624.0 | $676K | 0.00% | NEW | — | $31.24 | +29.9% |
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%