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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZTS | ZOETIS INC | Healthcare | 115,764.0 | $13.7M | 0.07% | -5K | -4.2% | $118.21 | -39.6% |
| 242 | URI | UNITED RENTALS INC | Industrials | 18,754.0 | $13.7M | 0.07% | -200.0 | -1.1% | $728.56 | +39.2% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 424,900.0 | $13.6M | 0.07% | -6K | -1.4% | $32.01 | +4.4% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | — | 121,300.0 | $13.5M | 0.07% | — | — | $111.42 | — |
| 245 | — | ENTERGY CORP NEW | — | 118,204.0 | $13.3M | 0.07% | +1K | +1.1% | $112.36 | — |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,863.0 | $13.2M | 0.07% | +2K | +2.9% | $197.79 | -2.7% |
| 247 | LITE | LUMENTUM HLDGS INC | Technology | 18,700.0 | $13.1M | 0.07% | +2K | +11.8% | $702.76 | +32.5% |
| 248 | OXY | OCCIDENTAL PETE CORP | Energy | 201,939.0 | $13.1M | 0.07% | — | — | $65.00 | -9.5% |
| 249 | AME | AMETEK INC | Industrials | 60,153.0 | $12.9M | 0.07% | — | — | $214.36 | +10.9% |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 44,831.0 | $12.7M | 0.07% | — | — | $282.37 | +18.6% |
| 251 | EA | ELECTRONIC ARTS INC | Communication Services | 61,454.0 | $12.5M | 0.07% | — | — | $203.87 | +2.9% |
| 252 | VST | VISTRA CORP | Utilities | 83,200.0 | $12.5M | 0.07% | — | — | $150.33 | -6.4% |
| 253 | WAB | WABTEC | Industrials | 49,516.0 | $12.4M | 0.07% | — | — | $249.91 | +12.0% |
| 254 | XEL | XCEL ENERGY INC | Utilities | 154,494.0 | $12.3M | 0.07% | — | — | $79.44 | -9.0% |
| 255 | BDX | BECTON DICKINSON CO | Healthcare | 77,788.0 | $12.2M | 0.07% | -700.0 | -0.9% | $157.23 | +15.1% |
| 256 | GRMN | GARMIN LTD | Technology | 52,597.0 | $12.2M | 0.06% | — | — | $232.01 | +18.1% |
| 257 | DAL | DELTA AIR LINES INC | Industrials | 183,403.0 | $12.2M | 0.06% | — | — | $66.48 | +19.8% |
| 258 | TER | TERADYNE INC | Technology | 40,935.0 | $12.1M | 0.06% | — | — | $296.46 | +25.3% |
| 259 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,741.0 | $11.9M | 0.06% | — | — | $72.69 | +17.2% |
| 260 | SHOP | SHOPIFY INC | Technology | 99,800.0 | $11.8M | 0.06% | -17K | -14.8% | $118.62 | +8.3% |
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
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%