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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNA | SNAP ON INC | Industrials | 15,722.0 | $5.7M | 0.03% | — | — | $363.22 | -0.9% |
| 402 | CF | CF INDUSTRIES HOLD | Basic Materials | 43,954.0 | $5.7M | 0.03% | — | — | $129.84 | -6.3% |
| 403 | STE | STERIS PLC | Healthcare | 25,648.0 | $5.7M | 0.03% | — | — | $221.13 | -2.3% |
| 404 | EFX | EQUIFAX INC | Industrials | 31,478.0 | $5.7M | 0.03% | -600.0 | -1.9% | $180.07 | -9.4% |
| 405 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,721.0 | $5.6M | 0.03% | -400.0 | -1.4% | $195.98 | -1.1% |
| 406 | EQR | EQUITY RESIDENTIAL | Real Estate | 94,425.0 | $5.6M | 0.03% | -800.0 | -0.8% | $59.15 | +11.2% |
| 407 | TWLO | TWILIO INC | Communication Services | 44,100.0 | $5.5M | 0.03% | +700.0 | +1.6% | $125.82 | +50.5% |
| 408 | ALB | ALBEMARLE CORP | Basic Materials | 30,807.0 | $5.5M | 0.03% | — | — | $179.53 | -5.4% |
| 409 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,658.0 | $5.5M | 0.03% | -200.0 | -0.5% | $150.00 | +0.8% |
| 410 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,808.0 | $5.5M | 0.03% | -400.0 | -1.1% | $153.10 | -17.2% |
| 411 | XPO | XPO INC | Industrials | 28,142.0 | $5.5M | 0.03% | +400.0 | +1.4% | $194.55 | +8.3% |
| 412 | FFIV | F5 INC | Technology | 18,888.0 | $5.5M | 0.03% | -400.0 | -2.1% | $289.33 | +32.6% |
| 413 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,108.0 | $5.5M | 0.03% | — | — | $143.23 | +9.7% |
| 414 | EVRG | EVERGY INC | Utilities | 66,381.0 | $5.4M | 0.03% | — | — | $81.92 | +2.1% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 59,713.0 | $5.4M | 0.03% | — | — | $90.14 | +13.0% |
| 416 | WRB | BERKLEY W R CORP | Financial Services | 80,919.0 | $5.4M | 0.03% | -800.0 | -1.0% | $66.28 | +3.0% |
| 417 | VRSN | VERISIGN INC | Technology | 21,579.0 | $5.4M | 0.03% | -300.0 | -1.4% | $248.36 | +22.0% |
| 418 | — | CORPAY INC | — | 18,284.0 | $5.3M | 0.03% | — | — | $290.99 | — |
| 419 | KEY | KEYCORP | Financial Services | 264,028.0 | $5.3M | 0.03% | +2K | +0.6% | $20.05 | +7.2% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 139,402.0 | $5.2M | 0.03% | — | — | $37.22 | -10.1% |
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%