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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,244,460.0 | $1.26B | 6.67% | -816K | -10.1% | $174.40 | +25.5% |
| 2 | AAPL | APPLE INC | Technology | 3,900,499.0 | $989.9M | 5.23% | -283K | -6.8% | $253.79 | +32.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,057,867.0 | $761.8M | 4.02% | -176K | -7.9% | $370.17 | +33.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,703,120.0 | $563.0M | 2.97% | -300K | -10.0% | $208.27 | +20.7% |
| 5 | AVGO | BROADCOM INC | Technology | 1,689,060.0 | $522.8M | 2.76% | -158K | -8.5% | $309.51 | +12.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,596,380.0 | $459.1M | 2.42% | -329K | -17.1% | $287.56 | +20.1% |
| 7 | JPM | JPMORGAN CHASE CO | Financial Services | 704,331.0 | $207.2M | 1.09% | -208K | -22.8% | $294.16 | +19.1% |
| 8 | LLY | ELI LILLY CO | Healthcare | 215,804.0 | $198.5M | 1.05% | -41K | -15.9% | $919.77 | +24.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1,091,718.0 | $185.2M | 0.98% | -12K | -1.1% | $169.66 | -4.4% |
| 10 | SPY | STATE STR SPDR S P 500 ETF T | Financial Services | 270,940.0 | $176.2M | 0.93% | -609K | -69.2% | $650.34 | +17.2% |
| 11 | V | VISA INC | Financial Services | 465,623.0 | $140.7M | 0.74% | -88K | -15.8% | $302.24 | +22.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 617,700.0 | $125.7M | 0.66% | -225K | -26.7% | $203.43 | +170.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 239,681.0 | $119.8M | 0.63% | -2K | -0.8% | $499.66 | +13.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 119,669.0 | $119.2M | 0.63% | -50K | -29.5% | $996.43 | -10.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 1,163,190.0 | $111.8M | 0.59% | -436K | -27.3% | $96.15 | -21.3% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 489,639.0 | $101.3M | 0.54% | -6K | -1.2% | $206.90 | +1.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 129,572.0 | $91.8M | 0.48% | -900.0 | -0.7% | $708.46 | +13.0% |
| 18 | PG | PROCTER GAMBLE CO | Consumer Defensive | 625,037.0 | $90.3M | 0.48% | -5K | -0.7% | $144.44 | +1.7% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 1,848,012.0 | $90.1M | 0.48% | -26K | -1.4% | $48.75 | +19.9% |
| 20 | GE | GE AEROSPACE | Industrials | 273,961.0 | $77.7M | 0.41% | -2K | -0.8% | $283.77 | +11.7% |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%