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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | TAPESTRY INC | Consumer Cyclical | 52,899.0 | $7.5M | 0.04% | -700.0 | -1.3% | $141.11 | -3.8% |
| 102 | — | INGERSOLL RAND INC | — | 93,023.0 | $7.5M | 0.04% | -1K | -1.2% | $80.12 | — |
| 103 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,153.0 | $7.4M | 0.04% | -200.0 | -1.4% | $522.71 | -5.7% |
| 104 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,500.0 | $7.4M | 0.04% | -700.0 | -1.7% | $182.33 | -1.1% |
| 105 | DOV | DOVER CORP | Industrials | 35,223.0 | $7.3M | 0.04% | -700.0 | -1.9% | $208.45 | -0.3% |
| 106 | CFG | CITIZENS FINL GROUP INC | Financial Services | 121,973.0 | $7.3M | 0.04% | -2K | -1.2% | $59.97 | +4.7% |
| 107 | WDAY | WORKDAY INC | Technology | 55,600.0 | $7.2M | 0.04% | -1K | -2.1% | $129.92 | -2.5% |
| 108 | RJF | RAYMOND JAMES FINL INC | Financial Services | 47,744.0 | $6.9M | 0.04% | -300.0 | -0.6% | $144.79 | +5.0% |
| 109 | NTAP | NETAPP INC | Technology | 66,429.0 | $6.8M | 0.04% | -500.0 | -0.8% | $102.39 | +21.1% |
| 110 | NTRS | NORTHERN TR CORP | Financial Services | 48,713.0 | $6.8M | 0.04% | -800.0 | -1.6% | $139.57 | +19.7% |
| 111 | OMC | OMNICOM GROUP INC | Communication Services | 89,182.0 | $6.7M | 0.04% | -1K | -1.4% | $75.31 | -2.0% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 98,540.0 | $6.7M | 0.04% | -4K | -3.4% | $68.02 | +5.9% |
| 113 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,296.0 | $6.7M | 0.04% | -100.0 | -1.9% | $1261.20 | -13.5% |
| 114 | LEN | LENNAR CORP | Consumer Cyclical | 74,015.0 | $6.4M | 0.03% | -3K | -4.0% | $86.84 | +2.3% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 245,239.0 | $6.4M | 0.03% | -3K | -1.1% | $26.12 | +5.4% |
| 116 | DXCM | DEXCOM INC | Healthcare | 100,500.0 | $6.3M | 0.03% | -2K | -1.6% | $62.80 | +14.5% |
| 117 | HPQ | HP INC | Technology | 311,562.0 | $6.0M | 0.03% | -5K | -1.6% | $19.21 | +14.0% |
| 118 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,969.0 | $5.9M | 0.03% | -1K | -2.5% | $109.51 | -12.6% |
| 119 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,112.0 | $5.9M | 0.03% | -300.0 | -1.0% | $196.04 | +0.5% |
| 120 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 61,851.0 | $5.8M | 0.03% | -1K | -1.6% | $93.32 | +2.5% |
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%