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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAA | MID AMER APT CMNTYS INC | Real Estate | 33,699.0 | $4.1M | 0.02% | -200.0 | -0.6% | $122.12 | +6.5% |
| 142 | KIM | KIMCO REALTY CORP | Real Estate | 176,133.0 | $4.0M | 0.02% | -1K | -0.7% | $22.47 | +7.0% |
| 143 | — | EVEREST GROUP LTD | — | 12,011.0 | $3.9M | 0.02% | -400.0 | -3.2% | $326.85 | — |
| 144 | J | JACOBS SOLUTIONS INC | Industrials | 30,699.0 | $3.9M | 0.02% | -600.0 | -1.9% | $127.28 | -10.4% |
| 145 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,206.0 | $3.9M | 0.02% | -100.0 | -1.0% | $379.90 | -16.4% |
| 146 | NDSN | NORDSON CORP | Industrials | 13,851.0 | $3.7M | 0.02% | -100.0 | -0.7% | $266.06 | +7.8% |
| 147 | — | COOPER COS INC | — | 51,244.0 | $3.7M | 0.02% | -800.0 | -1.5% | $71.50 | — |
| 148 | CSL | CARLISLE COS INC | Industrials | 10,572.0 | $3.5M | 0.02% | -100.0 | -0.9% | $333.62 | -0.4% |
| 149 | FOXA | FOX CORP | Communication Services | 60,212.0 | $3.5M | 0.02% | -2K | -3.4% | $58.40 | +10.0% |
| 150 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,300.0 | $3.5M | 0.02% | -100.0 | -0.6% | $201.65 | -3.7% |
| 151 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,080.0 | $3.5M | 0.02% | -100.0 | -1.0% | $343.99 | -4.3% |
| 152 | GEN | GEN DIGITAL INC | Technology | 177,675.0 | $3.3M | 0.02% | -3K | -1.7% | $18.83 | +32.0% |
| 153 | CLX | CLOROX CO DEL | Consumer Defensive | 31,551.0 | $3.3M | 0.02% | -400.0 | -1.2% | $103.63 | -8.2% |
| 154 | IT | GARTNER INC | Technology | 20,347.0 | $3.2M | 0.02% | -400.0 | -1.9% | $158.34 | -0.7% |
| 155 | MAS | MASCO CORP | Industrials | 53,217.0 | $3.2M | 0.02% | -1K | -2.2% | $60.37 | +11.2% |
| 156 | JKHY | HENRY JACK ASSOC INC | Technology | 19,816.0 | $3.1M | 0.02% | -100.0 | -0.5% | $158.04 | -11.7% |
| 157 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,465.0 | $3.1M | 0.02% | -400.0 | -3.7% | $297.23 | +2.0% |
| 158 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,400.0 | $3.0M | 0.02% | -100.0 | -0.6% | $171.43 | -4.9% |
| 159 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,080.0 | $2.9M | 0.01% | -100.0 | -1.2% | $358.79 | -11.8% |
| 160 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,791.0 | $2.9M | 0.01% | -400.0 | -2.8% | $209.08 | +16.4% |
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%