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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWA | BORGWARNER INC | Consumer Cyclical | 49,800.0 | $2.7M | 0.01% | -800.0 | -1.6% | $54.26 | +17.3% |
| 162 | SJM | SMUCKER J M CO | Consumer Defensive | 27,839.0 | $2.7M | 0.01% | -6K | -18.7% | $96.44 | +20.0% |
| 163 | EXEL | EXELIXIS INC | Healthcare | 62,516.0 | $2.7M | 0.01% | -800.0 | -1.3% | $42.89 | +30.8% |
| 164 | CPT | CAMDEN PPTY TR | Real Estate | 27,000.0 | $2.6M | 0.01% | -900.0 | -3.2% | $97.66 | +14.8% |
| 165 | ACM | AECOM | Industrials | 31,076.0 | $2.6M | 0.01% | -200.0 | -0.6% | $84.82 | -18.7% |
| 166 | NWSA | NEWS CORP NEW | Communication Services | 96,754.0 | $2.4M | 0.01% | -1K | -1.3% | $24.93 | +10.4% |
| 167 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,000.0 | $2.3M | 0.01% | -2K | -6.5% | $78.03 | -18.2% |
| 168 | BAX | BAXTER INTL INC | Healthcare | 134,428.0 | $2.3M | 0.01% | -6K | -4.1% | $16.80 | +32.2% |
| 169 | FOX | FOX CORP | Communication Services | 42,431.0 | $2.3M | 0.01% | -2K | -4.3% | $53.10 | -3.1% |
| 170 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,830.0 | $2.2M | 0.01% | -100.0 | -0.8% | $172.50 | +27.2% |
| 171 | AOS | SMITH A O CORP | Industrials | 29,333.0 | $1.9M | 0.01% | -300.0 | -1.0% | $65.94 | -10.9% |
| 172 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,144.0 | $1.9M | 0.01% | -3K | -6.2% | $37.01 | +23.4% |
| 173 | ERIE | ERIE INDTY CO | Financial Services | 6,932.0 | $1.7M | 0.01% | -100.0 | -1.4% | $251.31 | -14.1% |
| 174 | POOL | POOL CORP | Industrials | 8,513.0 | $1.7M | 0.01% | -100.0 | -1.2% | $202.33 | -3.0% |
| 175 | AGCO | AGCO CORP | Industrials | 14,458.0 | $1.7M | 0.01% | -200.0 | -1.4% | $115.87 | -3.5% |
| 176 | CRBG | COREBRIDGE FINL INC | Financial Services | 68,800.0 | $1.6M | 0.01% | -2K | -2.5% | $23.86 | +32.2% |
| 177 | ACI | ALBERTSONS COS INC | Consumer Defensive | 89,000.0 | $1.5M | 0.01% | -4K | -4.8% | $17.04 | -13.6% |
| 178 | HXL | HEXCEL CORP NEW | Industrials | 18,297.0 | $1.5M | 0.01% | -500.0 | -2.7% | $80.93 | +34.3% |
| 179 | DVA | DAVITA INC | Healthcare | 8,749.0 | $1.3M | 0.01% | -500.0 | -5.4% | $153.69 | +54.4% |
| 180 | AN | AUTONATION INC | Consumer Cyclical | 6,248.0 | $1.2M | 0.01% | -200.0 | -3.1% | $195.26 | +1.6% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%