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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 58,121.0 | $16.9M | 0.09% | — | — | $290.49 | -0.1% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 58,690.0 | $16.8M | 0.09% | — | — | $287.00 | +8.5% |
| 203 | OSCR | OSCAR HEALTH INC | Healthcare | 1,450,000.0 | $16.6M | 0.09% | — | — | $11.47 | +93.0% |
| 204 | KKR | KKR CO INC | Financial Services | 179,300.0 | $16.6M | 0.09% | — | — | $92.50 | +2.4% |
| 205 | TFC | TRUIST FINL CORP | Financial Services | 360,543.0 | $16.6M | 0.09% | -5K | -1.4% | $45.97 | +4.4% |
| 206 | SRE | SEMPRA | Utilities | 170,520.0 | $16.6M | 0.09% | — | — | $97.17 | -5.9% |
| 207 | CTAS | CINTAS CORP | Industrials | 97,372.0 | $16.5M | 0.09% | -700.0 | -0.7% | $169.14 | +1.9% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 1,426,979.0 | $16.5M | 0.09% | — | — | $11.54 | +18.5% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 133,522.0 | $16.2M | 0.09% | — | — | $121.20 | +0.9% |
| 210 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000,000.0 | $15.9M | 0.08% | — | — | $15.88 | -1.2% |
| 211 | O | REALTY INCOME CORP | Real Estate | 258,248.0 | $15.8M | 0.08% | — | — | $61.18 | +1.7% |
| 212 | BKR | BAKER HUGHES COMPANY | Energy | 258,112.0 | $15.8M | 0.08% | — | — | $61.05 | +7.8% |
| 213 | — | FORTINET INC | — | 190,470.0 | $15.6M | 0.08% | — | — | $81.72 | — |
| 214 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,970.0 | $15.3M | 0.08% | +200.0 | +1.4% | $1093.35 | +42.8% |
| 215 | ZM | ZOOM COMMUNICATIONS INC | Technology | 189,866.0 | $15.3M | 0.08% | — | — | $80.39 | +23.7% |
| 216 | DLR | DIGITAL RLTY TR INC | Real Estate | 84,381.0 | $15.2M | 0.08% | — | — | $180.21 | +7.8% |
| 217 | FAST | FASTENAL CO | Industrials | 327,556.0 | $15.2M | 0.08% | — | — | $46.40 | -6.2% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 76,868.0 | $15.1M | 0.08% | NEW | — | $196.86 | +52.1% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 91,058.0 | $14.9M | 0.08% | -1K | -1.4% | $164.13 | +54.1% |
| 220 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 76,188.0 | $14.9M | 0.08% | — | — | $195.40 | +6.3% |
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
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%