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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROL | ROLLINS INC | Consumer Cyclical | 83,058.0 | $4.4M | 0.02% | — | — | $53.41 | -0.3% |
| 462 | PTC | PTC INC | Technology | 31,054.0 | $4.4M | 0.02% | -300.0 | -1.0% | $142.49 | +3.8% |
| 463 | — | HOLOGIC INC | — | 58,165.0 | $4.4M | 0.02% | — | — | $75.59 | — |
| 464 | WPC | WP CAREY INC | Real Estate | 63,600.0 | $4.3M | 0.02% | +900.0 | +1.4% | $67.96 | +10.4% |
| 465 | LII | LENNOX INTL INC | Industrials | 9,300.0 | $4.3M | 0.02% | -100.0 | -1.1% | $464.13 | +3.5% |
| 466 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 37,489.0 | $4.3M | 0.02% | — | — | $114.85 | +27.3% |
| 467 | NXT | NEXTPOWER INC | Technology | 35,700.0 | $4.3M | 0.02% | +600.0 | +1.7% | $120.55 | +0.4% |
| 468 | ENTG | ENTEGRIS INC | Technology | 36,600.0 | $4.3M | 0.02% | +800.0 | +2.2% | $117.24 | +12.1% |
| 469 | — | RB GLOBAL INC | — | 44,700.0 | $4.3M | 0.02% | +800.0 | +1.8% | $95.85 | — |
| 470 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 79,001.0 | $4.3M | 0.02% | -700.0 | -0.9% | $53.88 | -8.2% |
| 471 | AA | ALCOA CORP | Basic Materials | 62,275.0 | $4.1M | 0.02% | +1K | +1.8% | $66.33 | -0.1% |
| 472 | RBC | RBC BEARINGS INC | Industrials | 7,600.0 | $4.1M | 0.02% | +200.0 | +2.7% | $543.12 | +5.1% |
| 473 | CDW | CDW CORP | Technology | 34,045.0 | $4.1M | 0.02% | — | — | $121.02 | -11.7% |
| 474 | MAA | MID AMER APT CMNTYS INC | Real Estate | 33,699.0 | $4.1M | 0.02% | -200.0 | -0.6% | $122.12 | +6.5% |
| 475 | INCY | INCYTE CORP | Healthcare | 43,659.0 | $4.1M | 0.02% | +500.0 | +1.2% | $94.12 | +3.5% |
| 476 | ESS | ESSEX PPTY TR INC | Real Estate | 16,860.0 | $4.1M | 0.02% | — | — | $242.00 | +13.1% |
| 477 | VTRS | VIATRIS INC | Healthcare | 300,899.0 | $4.1M | 0.02% | — | — | $13.51 | +22.8% |
| 478 | TRMB | TRIMBLE INC | Technology | 62,123.0 | $4.1M | 0.02% | — | — | $65.23 | -14.2% |
| 479 | — | ANNALY CAPITAL MANAGEMENT IN | — | 189,531.0 | $4.0M | 0.02% | +12K | +6.5% | $21.15 | — |
| 480 | THC | TENET HEALTHCARE CORP | Healthcare | 21,193.0 | $4.0M | 0.02% | +400.0 | +1.9% | $188.71 | -0.7% |
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%