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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 361,600.0 | $77.3M | 0.41% | -3K | -0.7% | $213.66 | +25.7% |
| 22 | WFC | WELLS FARGO CO | Financial Services | 852,149.0 | $67.8M | 0.36% | -14K | -1.6% | $79.61 | +9.6% |
| 23 | T | AT T INC | Communication Services | 2,143,713.0 | $62.1M | 0.33% | -27K | -1.2% | $28.99 | -12.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 70,440.0 | $61.5M | 0.33% | -600.0 | -0.8% | $872.90 | +6.5% |
| 25 | C | CITIGROUP INC | Financial Services | 505,936.0 | $57.4M | 0.30% | -12K | -2.3% | $113.41 | +17.0% |
| 26 | MS | MORGAN STANLEY | Financial Services | 314,326.0 | $51.7M | 0.27% | -2K | -0.6% | $164.57 | +23.7% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 104,153.0 | $48.0M | 0.25% | -105K | -50.2% | $460.99 | -16.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 496,766.0 | $47.9M | 0.25% | -5K | -0.9% | $96.38 | +9.9% |
| 29 | APH | AMPHENOL CORP | Technology | 369,674.0 | $46.7M | 0.25% | -17K | -4.5% | $126.35 | -38.3% |
| 30 | CRM | SALESFORCE INC | Technology | 244,743.0 | $45.7M | 0.24% | -4K | -1.8% | $186.67 | +30.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 132,200.0 | $44.7M | 0.24% | -16K | -10.8% | $337.95 | +26.8% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 139,877.0 | $42.3M | 0.22% | -800.0 | -0.6% | $302.48 | +3.6% |
| 33 | COP | CONOCOPHILLIPS | Energy | 320,028.0 | $42.2M | 0.22% | -4K | -1.1% | $132.00 | +0.6% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 127,655.0 | $40.6M | 0.21% | -1K | -0.8% | $318.14 | +14.4% |
| 35 | VLUE | ISHARES TR | — | 279,800.0 | $39.8M | 0.21% | -168K | -37.5% | $142.19 | +41.0% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 537,600.0 | $38.7M | 0.20% | -6K | -1.2% | $71.93 | -1.6% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 185,738.0 | $36.8M | 0.20% | -2K | -0.8% | $198.29 | -3.9% |
| 38 | SPGI | S P GLOBAL INC | Financial Services | 82,953.0 | $35.3M | 0.19% | -1K | -1.4% | $425.34 | -4.4% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,718.0 | $34.9M | 0.18% | -400.0 | -0.7% | $604.39 | -11.8% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 1,118,389.0 | $32.1M | 0.17% | -14K | -1.2% | $28.71 | -19.3% |
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
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%