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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,830.0 | $18.9M | 0.10% | — | — | $345.15 | -28.4% |
| 182 | MPC | MARATHON PETE CORP | Energy | 77,110.0 | $18.8M | 0.10% | -2K | -2.0% | $244.18 | +74.0% |
| 183 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57,436.0 | $18.8M | 0.10% | -900.0 | -1.5% | $327.07 | +3.6% |
| 184 | PCAR | PACCAR INC | Industrials | 161,966.0 | $18.7M | 0.10% | — | — | $115.50 | +0.5% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 99,849.0 | $18.6M | 0.10% | -600.0 | -0.6% | $186.53 | +10.1% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 141,258.0 | $18.5M | 0.10% | +1K | +0.8% | $131.08 | -8.5% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63,151.0 | $18.5M | 0.10% | -500.0 | -0.8% | $292.75 | +40.4% |
| 188 | — | CRH PLC | — | 175,100.0 | $18.4M | 0.10% | — | — | $105.12 | — |
| 189 | MCO | MOODYS CORP | Financial Services | 42,106.0 | $18.4M | 0.10% | — | — | $436.25 | +7.4% |
| 190 | ROST | ROSS STORES INC | Consumer Cyclical | 84,456.0 | $18.3M | 0.10% | -700.0 | -0.8% | $216.63 | +4.6% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,923.0 | $18.2M | 0.10% | -900.0 | -1.5% | $304.08 | +0.5% |
| 192 | AON | AON PLC | Financial Services | 56,058.0 | $18.1M | 0.10% | — | — | $322.78 | -8.4% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 65,701.0 | $18.1M | 0.10% | NEW | — | $275.18 | -10.7% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 210,529.0 | $17.9M | 0.10% | — | — | $85.23 | +2.6% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 647,441.0 | $17.8M | 0.09% | — | — | $27.46 | +1.2% |
| 196 | ECL | ECOLAB INC | Basic Materials | 66,640.0 | $17.7M | 0.09% | — | — | $266.02 | +1.3% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 31,355.0 | $17.6M | 0.09% | — | — | $561.89 | -8.9% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 511,445.0 | $17.1M | 0.09% | — | — | $33.53 | -5.0% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 58,753.0 | $17.1M | 0.09% | -2K | -3.1% | $291.68 | +28.4% |
| 200 | — | BLOCK INC | — | 284,346.0 | $17.1M | 0.09% | — | — | $60.18 | — |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%