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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNT | VONTIER CORPORATION | Technology | 34,115.0 | $1.2M | 0.01% | -200.0 | -0.6% | $35.47 | -19.9% |
| 182 | — | BROWN FORMAN CORP | — | 44,681.0 | $1.2M | 0.01% | -2K | -5.3% | $26.44 | — |
| 183 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 10,652.0 | $1.0M | 0.01% | -100.0 | -0.9% | $94.88 | +4.1% |
| 184 | CROX | CROCS INC | Consumer Cyclical | 12,138.0 | $1.0M | 0.01% | -100.0 | -0.8% | $83.02 | +31.2% |
| 185 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 11,000.0 | $1.0M | 0.01% | -100.0 | -0.9% | $91.37 | -16.3% |
| 186 | POST | POST HLDGS INC | Consumer Defensive | 10,147.0 | $1.0M | 0.01% | -1K | -9.8% | $98.86 | -1.4% |
| 187 | MORN | MORNINGSTAR INC | Financial Services | 5,500.0 | $930K | 0.01% | -100.0 | -1.8% | $169.05 | +2.6% |
| 188 | NWS | NEWS CORP NEW | Communication Services | 31,945.0 | $911K | 0.01% | -400.0 | -1.2% | $28.51 | +5.5% |
| 189 | MMS | MAXIMUS INC | Industrials | 13,118.0 | $841K | 0.00% | -200.0 | -1.5% | $64.10 | -4.2% |
| 190 | KBH | KB HOME | Consumer Cyclical | 15,238.0 | $789K | 0.00% | -100.0 | -0.7% | $51.75 | -7.2% |
| 191 | PVH | PVH CORPORATION | Consumer Cyclical | 11,000.0 | $767K | 0.00% | -400.0 | -3.5% | $69.76 | +21.4% |
| 192 | DOCS | DOXIMITY INC | Healthcare | 32,200.0 | $750K | 0.00% | -300.0 | -0.9% | $23.30 | -16.8% |
| 193 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 28,245.0 | $454K | 0.00% | -2K | -5.0% | $16.09 | -43.8% |
| 194 | GEF | GREIF INC | Consumer Cyclical | 5,939.0 | $398K | 0.00% | -200.0 | -3.3% | $67.07 | -4.4% |
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
33.7%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%