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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 156,556.0 | $11.1M | 0.06% | -1K | -0.7% | $70.72 | +19.2% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 79,738.0 | $10.8M | 0.06% | -900.0 | -1.1% | $135.46 | -3.3% |
| 83 | HAL | HALLIBURTON CO | Energy | 276,922.0 | $10.8M | 0.06% | -2K | -0.5% | $38.99 | +7.6% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 23,878.0 | $10.6M | 0.06% | -2K | -5.9% | $444.40 | +1.4% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,711.0 | $10.5M | 0.06% | -400.0 | -1.3% | $353.86 | -7.1% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 58,300.0 | $10.2M | 0.05% | -1K | -2.4% | $174.61 | +10.9% |
| 87 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,155.0 | $10.0M | 0.05% | -800.0 | -0.8% | $97.69 | +5.7% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 117,290.0 | $10.0M | 0.05% | -800.0 | -0.7% | $84.89 | +6.5% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 101,400.0 | $9.7M | 0.05% | -1K | -1.1% | $95.99 | +0.1% |
| 90 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 156,723.0 | $9.6M | 0.05% | -1K | -0.9% | $61.35 | -14.7% |
| 91 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,600.0 | $9.3M | 0.05% | -200.0 | -1.0% | $474.56 | -15.2% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,737.0 | $9.3M | 0.05% | -100.0 | -0.6% | $588.68 | -8.6% |
| 93 | PHM | PULTE GROUP INC | Consumer Cyclical | 77,569.0 | $9.1M | 0.05% | -800.0 | -1.0% | $117.61 | -1.1% |
| 94 | RMD | RESMED INC | Healthcare | 39,611.0 | $8.9M | 0.05% | -200.0 | -0.5% | $224.48 | -6.5% |
| 95 | MTB | M T BK CORP | Financial Services | 43,001.0 | $8.9M | 0.05% | -500.0 | -1.1% | $206.72 | +2.7% |
| 96 | JBL | JABIL INC | Technology | 33,100.0 | $8.8M | 0.05% | -400.0 | -1.2% | $265.63 | +34.2% |
| 97 | CTRA | COTERRA ENERGY INC | Energy | 233,459.0 | $8.2M | 0.04% | -1K | -0.5% | $35.14 | -7.3% |
| 98 | ON | ON SEMICONDUCTOR CORP | Technology | 128,036.0 | $7.9M | 0.04% | -2K | -1.8% | $61.92 | +77.0% |
| 99 | — | IQVIA HLDGS INC | — | 44,294.0 | $7.6M | 0.04% | -300.0 | -0.7% | $170.54 | — |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,692.0 | $7.5M | 0.04% | -300.0 | -1.1% | $290.70 | -12.6% |
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%