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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTAS | CINTAS CORP | Industrials | 98,072.0 | $18.4M | 0.09% | NEW | — | $188.07 | +5.1% |
| 182 | CMI | CUMMINS INC | Industrials | 36,131.0 | $18.4M | 0.09% | NEW | — | $510.45 | +4.3% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 337,770.0 | $18.2M | 0.09% | NEW | — | $53.83 | +13.0% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 58,336.0 | $18.1M | 0.09% | NEW | — | $310.24 | +9.2% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 365,643.0 | $18.0M | 0.09% | NEW | — | $49.21 | -1.3% |
| 186 | SLB | SLB LIMITED | Energy | 468,738.0 | $18.0M | 0.09% | NEW | — | $38.38 | +33.2% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,708.0 | $17.9M | 0.09% | NEW | — | $383.32 | +19.7% |
| 188 | GLW | CORNING INC | Technology | 204,299.0 | $17.9M | 0.09% | NEW | — | $87.56 | +71.5% |
| 189 | WDC | WESTERN DIGITAL CORP | Technology | 103,657.0 | $17.9M | 0.09% | NEW | — | $172.27 | +156.2% |
| 190 | ADSK | AUTODESK INC | Technology | 60,123.0 | $17.8M | 0.09% | NEW | — | $296.01 | -26.7% |
| 191 | PCAR | PACCAR INC | Industrials | 162,266.0 | $17.8M | 0.09% | NEW | — | $109.51 | +6.0% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | — | 121,600.0 | $17.6M | 0.09% | NEW | — | $144.76 | — |
| 193 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60,653.0 | $17.6M | 0.09% | NEW | — | $290.06 | +29.2% |
| 194 | ECL | ECOLAB INC | Basic Materials | 66,740.0 | $17.5M | 0.09% | NEW | — | $262.52 | +2.6% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,823.0 | $17.5M | 0.09% | NEW | — | $287.25 | +6.4% |
| 196 | AJG | GALLAGER ARTHUR J CO | Financial Services | 67,187.0 | $17.4M | 0.09% | NEW | — | $258.79 | -7.5% |
| 197 | CPRT | COPART INC | Industrials | 439,408.0 | $17.2M | 0.08% | NEW | — | $39.15 | -25.2% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 58,790.0 | $17.0M | 0.08% | NEW | — | $288.72 | +8.8% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211,029.0 | $16.7M | 0.08% | NEW | — | $79.02 | +10.7% |
| 200 | EOG | EOG RES INC | Energy | 157,352.0 | $16.5M | 0.08% | NEW | — | $105.01 | +37.3% |
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
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%