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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LUV | SOUTHWEST AIRLS CO | Industrials | 128,303.0 | $4.8M | 0.03% | -7K | -5.2% | $37.57 | +29.6% |
| 442 | LNT | ALLIANT ENERGY CORP | Utilities | 67,159.0 | $4.8M | 0.03% | — | — | $71.76 | +1.9% |
| 443 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,842.0 | $4.8M | 0.03% | — | — | $172.11 | +2.7% |
| 444 | BBY | BEST BUY INC | Consumer Cyclical | 74,403.0 | $4.8M | 0.03% | — | — | $64.20 | +32.7% |
| 445 | ATI | ATI INC | Industrials | 32,700.0 | $4.8M | 0.03% | +600.0 | +1.9% | $145.46 | +35.6% |
| 446 | MTZ | MASTEC INC | Industrials | 14,739.0 | $4.7M | 0.03% | +200.0 | +1.4% | $321.74 | +9.2% |
| 447 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,000.0 | $4.7M | 0.03% | +200.0 | +1.7% | $394.15 | +49.4% |
| 448 | GPN | GLOBAL PMTS INC | Industrials | 69,878.0 | $4.7M | 0.03% | — | — | $67.30 | +19.0% |
| 449 | CSGP | COSTAR GROUP INC | Real Estate | 116,500.0 | $4.7M | 0.03% | — | — | $40.34 | -29.4% |
| 450 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 64,538.0 | $4.6M | 0.02% | — | — | $71.77 | +14.8% |
| 451 | MRNA | MODERNA INC | Healthcare | 90,841.0 | $4.6M | 0.02% | — | — | $50.80 | +17.4% |
| 452 | WY | WEYERHAEUSER CO | Real Estate | 188,177.0 | $4.6M | 0.02% | — | — | $24.43 | -3.4% |
| 453 | CNC | CENTENE CORP DEL | Healthcare | 140,327.0 | $4.6M | 0.02% | — | — | $32.74 | +106.5% |
| 454 | NVT | NVENT ELEC PLC | Industrials | 38,806.0 | $4.6M | 0.02% | +700.0 | +1.8% | $118.28 | +35.8% |
| 455 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,495.0 | $4.6M | 0.02% | -200.0 | -0.9% | $211.90 | +38.4% |
| 456 | ILMN | ILLUMINA INC | Healthcare | 36,800.0 | $4.5M | 0.02% | +700.0 | +1.9% | $123.26 | +56.2% |
| 457 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,000.0 | $4.5M | 0.02% | +400.0 | +1.9% | $204.49 | -15.4% |
| 458 | FN | FABRINET | Technology | 8,600.0 | $4.5M | 0.02% | +100.0 | +1.2% | $521.52 | +1.1% |
| 459 | BALL | BALL CORP | Consumer Cyclical | 75,701.0 | $4.5M | 0.02% | — | — | $59.11 | +5.8% |
| 460 | PSTG | EVERPURE INC | — | 75,500.0 | $4.5M | 0.02% | +2K | +2.3% | $59.04 | — |
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%