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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DXCM | DEXCOM INC | Healthcare | 100,500.0 | $6.3M | 0.03% | -2K | -1.6% | $62.80 | +14.5% |
| 382 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,211.0 | $6.3M | 0.03% | — | — | $152.51 | +8.8% |
| 383 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 138,075.0 | $6.3M | 0.03% | — | — | $45.30 | -30.0% |
| 384 | NVR | NVR INC | Consumer Cyclical | 946.0 | $6.2M | 0.03% | — | — | $6589.83 | -8.2% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 23,287.0 | $6.2M | 0.03% | — | — | $266.81 | -4.1% |
| 386 | CMS | CMS ENERGY CORP | Utilities | 79,999.0 | $6.2M | 0.03% | — | — | $77.58 | -5.1% |
| 387 | — | BUNGE GLOBAL SA | — | 48,700.0 | $6.2M | 0.03% | — | — | $127.20 | — |
| 388 | TSN | TYSON FOODS INC | Consumer Defensive | 95,528.0 | $6.1M | 0.03% | — | — | $64.07 | +3.8% |
| 389 | CW | CURTISS WRIGHT CORP | Industrials | 8,861.0 | $6.0M | 0.03% | +100.0 | +1.1% | $681.12 | +6.7% |
| 390 | HPQ | HP INC | Technology | 311,562.0 | $6.0M | 0.03% | -5K | -1.6% | $19.21 | +14.0% |
| 391 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 73,965.0 | $6.0M | 0.03% | NEW | — | $80.56 | -13.0% |
| 392 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,969.0 | $5.9M | 0.03% | -1K | -2.5% | $109.51 | -12.6% |
| 393 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,112.0 | $5.9M | 0.03% | -300.0 | -1.0% | $196.04 | +0.5% |
| 394 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53,800.0 | $5.9M | 0.03% | — | — | $109.10 | +13.6% |
| 395 | — | SMURFIT WESTROCK PLC | — | 146,664.0 | $5.8M | 0.03% | — | — | $39.85 | — |
| 396 | NI | NISOURCE INC | Utilities | 124,969.0 | $5.8M | 0.03% | — | — | $46.66 | +2.3% |
| 397 | — | LEIDOS HOLDINGS INC | — | 37,392.0 | $5.8M | 0.03% | — | — | $155.52 | — |
| 398 | HUM | HUMANA INC | Healthcare | 33,425.0 | $5.8M | 0.03% | — | — | $173.39 | +75.1% |
| 399 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 61,851.0 | $5.8M | 0.03% | -1K | -1.6% | $93.32 | +2.5% |
| 400 | VLTO | VERALTO CORP | Industrials | 64,848.0 | $5.7M | 0.03% | — | — | $88.42 | -2.5% |
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%