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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 173,764.0 | $31.7M | 0.17% | -3K | -1.8% | $182.43 | +2.3% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 94,987.0 | $31.0M | 0.16% | -800.0 | -0.8% | $325.93 | +1.3% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 223,900.0 | $28.1M | 0.15% | -33K | -12.9% | $125.46 | +4.8% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 102,657.0 | $27.8M | 0.15% | -1K | -1.0% | $270.49 | +69.9% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 370,008.0 | $27.6M | 0.15% | -8K | -2.1% | $74.50 | +3.6% |
| 46 | TMUS | T MOBILE US INC | Communication Services | 123,741.0 | $26.0M | 0.14% | -2K | -1.8% | $210.03 | -9.5% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,818.0 | $23.8M | 0.12% | -300.0 | -0.8% | $682.24 | -19.2% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 116,903.0 | $23.8M | 0.12% | -700.0 | -0.6% | $203.18 | +8.3% |
| 49 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 130,775.0 | $22.7M | 0.12% | -2K | -1.4% | $173.45 | -4.8% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 179,837.0 | $21.3M | 0.11% | -3K | -1.5% | $118.63 | +17.2% |
| 51 | MSCI | MSCI INC | Financial Services | 38,002.0 | $20.5M | 0.11% | -500.0 | -1.3% | $539.01 | +8.0% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,408.0 | $20.1M | 0.11% | -300.0 | -0.6% | $433.97 | -7.8% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76,936.0 | $20.0M | 0.11% | -600.0 | -0.8% | $260.29 | -4.0% |
| 54 | MMM | 3M CO | Industrials | 137,605.0 | $20.0M | 0.11% | -2K | -1.1% | $145.23 | +4.4% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 40,909.0 | $19.4M | 0.10% | -900.0 | -2.1% | $473.24 | -17.0% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 334,870.0 | $19.3M | 0.10% | -3K | -0.9% | $57.64 | +6.7% |
| 57 | MPC | MARATHON PETE CORP | Energy | 77,110.0 | $18.8M | 0.10% | -2K | -2.0% | $244.18 | +1.7% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57,436.0 | $18.8M | 0.10% | -900.0 | -1.5% | $327.07 | +13.3% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99,849.0 | $18.6M | 0.10% | -600.0 | -0.6% | $186.53 | +9.4% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63,151.0 | $18.5M | 0.10% | -500.0 | -0.8% | $292.75 | +33.2% |
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%