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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,496.0 | $5.2M | 0.03% | — | — | $35.70 | +1.8% |
| 422 | FTV | FORTIVE CORP | Technology | 93,160.0 | $5.1M | 0.03% | -1K | -1.4% | $55.28 | +9.8% |
| 423 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,263.0 | $5.1M | 0.03% | — | — | $212.22 | +7.5% |
| 424 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,992.0 | $5.1M | 0.03% | — | — | $166.07 | +26.1% |
| 425 | WWD | WOODWARD INC | Industrials | 14,310.0 | $5.1M | 0.03% | +100.0 | +0.7% | $357.92 | +13.7% |
| 426 | DD | DUPONT DE NEMOURS INC | Basic Materials | 111,394.0 | $5.1M | 0.03% | -3K | -2.5% | $45.80 | +203.2% |
| 427 | L | LOEWS CORP | Financial Services | 47,552.0 | $5.1M | 0.03% | — | — | $106.74 | +7.4% |
| 428 | IFF | INTERNATIONAL FLAVORS FRAGRA | Basic Materials | 69,415.0 | $5.0M | 0.03% | — | — | $72.55 | +5.1% |
| 429 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 55,880.0 | $5.0M | 0.03% | -700.0 | -1.2% | $90.11 | +21.6% |
| 430 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 55,615.0 | $5.0M | 0.03% | — | — | $90.42 | -1.7% |
| 431 | — | APTIV PLC | — | 72,349.0 | $5.0M | 0.03% | -1K | -1.4% | $69.44 | — |
| 432 | — | AMCOR PLC | — | 125,634.0 | $5.0M | 0.03% | NEW | — | $39.75 | — |
| 433 | BRO | BROWN BROWN INC | Financial Services | 76,451.0 | $5.0M | 0.03% | -400.0 | -0.5% | $65.21 | +2.2% |
| 434 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,800.0 | $5.0M | 0.03% | -1K | -2.2% | $100.09 | +3.2% |
| 435 | RGLD | ROYAL GOLD INC | Basic Materials | 19,448.0 | $4.9M | 0.03% | +300.0 | +1.6% | $254.49 | -23.8% |
| 436 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,460.0 | $4.9M | 0.03% | — | — | $162.48 | -10.8% |
| 437 | USFD | US FOODS HLDG CORP | Consumer Defensive | 53,100.0 | $4.9M | 0.03% | +400.0 | +0.8% | $92.21 | +2.8% |
| 438 | TXT | TEXTRON INC | Industrials | 55,771.0 | $4.9M | 0.03% | -600.0 | -1.1% | $87.56 | +3.4% |
| 439 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,456.0 | $4.9M | 0.03% | — | — | $250.64 | +43.3% |
| 440 | TOST | TOAST INC | Technology | 183,000.0 | $4.9M | 0.03% | — | — | $26.51 | +14.6% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%