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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 23,878.0 | $10.6M | 0.06% | -2K | -5.9% | $444.40 | +1.4% |
| 282 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 130,366.0 | $10.6M | 0.06% | — | — | $80.95 | -3.1% |
| 283 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29,313.0 | $10.5M | 0.06% | — | — | $358.88 | +21.6% |
| 284 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,711.0 | $10.5M | 0.06% | -400.0 | -1.3% | $353.86 | -7.1% |
| 285 | EQT | EQT CORP | Energy | 163,000.0 | $10.4M | 0.06% | — | — | $63.64 | -9.3% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 58,300.0 | $10.2M | 0.05% | -1K | -2.4% | $174.61 | +10.9% |
| 287 | VTR | VENTAS INC | Real Estate | 124,105.0 | $10.1M | 0.05% | +1K | +0.9% | $81.78 | +8.3% |
| 288 | DDOG | DATADOG INC | Technology | 85,800.0 | $10.1M | 0.05% | +600.0 | +0.7% | $118.05 | +84.7% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,155.0 | $10.0M | 0.05% | -800.0 | -0.8% | $97.69 | +5.7% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 117,290.0 | $10.0M | 0.05% | -800.0 | -0.7% | $84.89 | +6.5% |
| 291 | STT | STATE STR CORP | Financial Services | 78,328.0 | $9.9M | 0.05% | — | — | $126.56 | +21.7% |
| 292 | WEC | WEC ENERGY GROUP INC | Utilities | 84,984.0 | $9.8M | 0.05% | — | — | $115.77 | -4.4% |
| 293 | ACGL | ARCH CAP GROUP LTD | Financial Services | 101,400.0 | $9.7M | 0.05% | -1K | -1.1% | $95.99 | +0.1% |
| 294 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 156,723.0 | $9.6M | 0.05% | -1K | -0.9% | $61.35 | -14.7% |
| 295 | EME | EMCOR GROUP INC | Industrials | 12,800.0 | $9.5M | 0.05% | — | — | $738.31 | +15.0% |
| 296 | ICLR | ICON PLC | Healthcare | 85,070.0 | $9.4M | 0.05% | — | — | $110.66 | +5.3% |
| 297 | VMC | VULCAN MATLS CO | Basic Materials | 34,476.0 | $9.4M | 0.05% | — | — | $272.30 | -3.3% |
| 298 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 354,900.0 | $9.3M | 0.05% | — | — | $26.33 | +9.3% |
| 299 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,600.0 | $9.3M | 0.05% | -200.0 | -1.0% | $474.56 | -15.2% |
| 300 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,737.0 | $9.3M | 0.05% | -100.0 | -0.6% | $588.68 | -8.6% |
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
33.7%
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%