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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFX | EQUIFAX INC | Industrials | 31,478.0 | $5.7M | 0.03% | -600.0 | -1.9% | $180.07 | -9.4% |
| 122 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,721.0 | $5.6M | 0.03% | -400.0 | -1.4% | $195.98 | -1.1% |
| 123 | EQR | EQUITY RESIDENTIAL | Real Estate | 94,425.0 | $5.6M | 0.03% | -800.0 | -0.8% | $59.15 | +11.2% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,658.0 | $5.5M | 0.03% | -200.0 | -0.5% | $150.00 | +0.8% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,808.0 | $5.5M | 0.03% | -400.0 | -1.1% | $153.10 | -17.2% |
| 126 | FFIV | F5 INC | Technology | 18,888.0 | $5.5M | 0.03% | -400.0 | -2.1% | $289.33 | +32.6% |
| 127 | WRB | BERKLEY W R CORP | Financial Services | 80,919.0 | $5.4M | 0.03% | -800.0 | -1.0% | $66.28 | +3.0% |
| 128 | VRSN | VERISIGN INC | Technology | 21,579.0 | $5.4M | 0.03% | -300.0 | -1.4% | $248.36 | +22.0% |
| 129 | FTV | FORTIVE CORP | Technology | 93,160.0 | $5.1M | 0.03% | -1K | -1.4% | $55.28 | +6.8% |
| 130 | DD | DUPONT DE NEMOURS INC | Basic Materials | 111,394.0 | $5.1M | 0.03% | -3K | -2.5% | $45.80 | +2.9% |
| 131 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 55,880.0 | $5.0M | 0.03% | -700.0 | -1.2% | $90.11 | +14.1% |
| 132 | — | APTIV PLC | — | 72,349.0 | $5.0M | 0.03% | -1K | -1.4% | $69.44 | — |
| 133 | BRO | BROWN BROWN INC | Financial Services | 76,451.0 | $5.0M | 0.03% | -400.0 | -0.5% | $65.21 | -10.3% |
| 134 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,800.0 | $5.0M | 0.03% | -1K | -2.2% | $100.09 | +2.5% |
| 135 | TXT | TEXTRON INC | Industrials | 55,771.0 | $4.9M | 0.03% | -600.0 | -1.1% | $87.56 | +2.2% |
| 136 | LUV | SOUTHWEST AIRLS CO | Industrials | 128,303.0 | $4.8M | 0.03% | -7K | -5.2% | $37.57 | +8.5% |
| 137 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,495.0 | $4.6M | 0.02% | -200.0 | -0.9% | $211.90 | +22.3% |
| 138 | PTC | PTC INC | Technology | 31,054.0 | $4.4M | 0.02% | -300.0 | -1.0% | $142.49 | +3.8% |
| 139 | LII | LENNOX INTL INC | Industrials | 9,300.0 | $4.3M | 0.02% | -100.0 | -1.1% | $464.13 | +3.5% |
| 140 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 79,001.0 | $4.3M | 0.02% | -700.0 | -0.9% | $53.88 | -8.2% |
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%