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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 465,623.0 | $140.7M | 0.74% | -88K | -15.8% | $302.24 | +9.4% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 876,700.0 | $128.2M | 0.68% | — | — | $146.28 | -6.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 617,700.0 | $125.7M | 0.66% | -225K | -26.7% | $203.43 | +121.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 367,342.0 | $124.1M | 0.66% | — | — | $337.84 | +125.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 239,681.0 | $119.8M | 0.63% | -2K | -0.8% | $499.66 | -0.0% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 119,669.0 | $119.2M | 0.63% | -50K | -29.5% | $996.43 | +5.4% |
| 27 | DUOL | DUOLINGO INC | Technology | 1,193,307.0 | $117.6M | 0.62% | +633K | +112.9% | $98.57 | +7.2% |
| 28 | NFLX | NETFLIX INC | Communication Services | 1,163,190.0 | $111.8M | 0.59% | -436K | -27.3% | $96.15 | -7.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 489,639.0 | $101.3M | 0.54% | -6K | -1.2% | $206.90 | -7.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 461,708.0 | $100.4M | 0.53% | — | — | $217.49 | -1.3% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 395,600.0 | $99.1M | 0.52% | +156K | +65.3% | $250.58 | +26.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 1,223,362.0 | $94.9M | 0.50% | — | — | $77.59 | +52.3% |
| 33 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 431,582.0 | $93.2M | 0.49% | +405K | +1547.5% | $215.88 | -31.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 129,572.0 | $91.8M | 0.48% | -900.0 | -0.7% | $708.46 | +22.2% |
| 35 | PG | PROCTER GAMBLE CO | Consumer Defensive | 625,037.0 | $90.3M | 0.48% | -5K | -0.7% | $144.44 | -1.4% |
| 36 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 6,566,762.0 | $90.1M | 0.48% | — | — | $13.72 | +6.8% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 1,848,012.0 | $90.1M | 0.48% | -26K | -1.4% | $48.75 | +5.6% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 75,792.0 | $87.8M | 0.46% | — | — | $1158.96 | +3.4% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 255,055.0 | $87.2M | 0.46% | — | — | $341.79 | +25.0% |
| 40 | MRK | MERCK CO INC | Healthcare | 723,090.0 | $87.0M | 0.46% | — | — | $120.29 | -3.7% |
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%