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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UAL | UNITED AIRLS HLDGS INC | Industrials | 89,828.0 | $8.3M | 0.04% | — | — | $92.07 | +18.1% |
| 322 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,669.0 | $8.3M | 0.04% | — | — | $605.01 | -0.3% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 39,634.0 | $8.2M | 0.04% | — | — | $207.89 | -18.3% |
| 324 | CTRA | COTERRA ENERGY INC | Energy | 233,459.0 | $8.2M | 0.04% | -1K | -0.5% | $35.14 | -7.3% |
| 325 | NRG | NRG ENERGY INC | Utilities | 55,466.0 | $8.1M | 0.04% | +5K | +10.6% | $146.14 | -29.1% |
| 326 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,503.0 | $8.0M | 0.04% | — | — | $281.07 | -2.9% |
| 327 | WAT | WATERS CORP | Healthcare | 26,719.0 | $8.0M | 0.04% | +11K | +65.0% | $297.80 | +41.6% |
| 328 | DTE | DTE ENERGY CO | Utilities | 54,277.0 | $7.9M | 0.04% | — | — | $146.22 | -12.1% |
| 329 | AEE | AMEREN CORP | Utilities | 72,187.0 | $7.9M | 0.04% | +1K | +2.0% | $109.92 | -7.0% |
| 330 | ON | ON SEMICONDUCTOR CORP | Technology | 128,036.0 | $7.9M | 0.04% | -2K | -1.8% | $61.92 | +13.0% |
| 331 | IRM | IRON MTN INC DEL | Real Estate | 77,246.0 | $7.9M | 0.04% | — | — | $102.14 | +11.9% |
| 332 | BIIB | BIOGEN INC | Healthcare | 43,003.0 | $7.9M | 0.04% | — | — | $183.33 | +17.5% |
| 333 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 460,000.0 | $7.9M | 0.04% | — | — | $17.07 | +24.3% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 101,507.0 | $7.8M | 0.04% | — | — | $77.08 | -11.1% |
| 335 | DOW | DOW HLDGS INC | Basic Materials | 187,411.0 | $7.8M | 0.04% | +1K | +0.7% | $41.65 | -31.0% |
| 336 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,300.0 | $7.8M | 0.04% | — | — | $67.07 | +35.2% |
| 337 | NU | NU HLDGS LTD | Financial Services | 540,800.0 | $7.8M | 0.04% | — | — | $14.37 | -5.0% |
| 338 | XYL | XYLEM INC | Industrials | 63,675.0 | $7.6M | 0.04% | — | — | $119.50 | -10.0% |
| 339 | — | IQVIA HLDGS INC | — | 44,294.0 | $7.6M | 0.04% | -300.0 | -0.7% | $170.54 | — |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25,692.0 | $7.5M | 0.04% | -300.0 | -1.1% | $290.70 | +6.6% |
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
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%