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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OVV | OVINTIV INC | Energy | 66,800.0 | $4.0M | 0.02% | +7K | +11.7% | $59.36 | -0.8% |
| 482 | KIM | KIMCO REALTY CORP | Real Estate | 176,133.0 | $4.0M | 0.02% | -1K | -0.7% | $22.47 | +7.0% |
| 483 | ITT | ITT INC | Industrials | 20,729.0 | $3.9M | 0.02% | +600.0 | +3.0% | $190.53 | +1.1% |
| 484 | APA | APA CORPORATION | Energy | 92,673.0 | $3.9M | 0.02% | — | — | $42.44 | -9.7% |
| 485 | — | EVEREST GROUP LTD | — | 12,011.0 | $3.9M | 0.02% | -400.0 | -3.2% | $326.85 | — |
| 486 | J | JACOBS SOLUTIONS INC | Industrials | 30,699.0 | $3.9M | 0.02% | -600.0 | -1.9% | $127.28 | -10.4% |
| 487 | SSYS | STRATASYS LTD | Technology | 500,000.0 | $3.9M | 0.02% | NEW | — | $7.81 | +7.0% |
| 488 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,206.0 | $3.9M | 0.02% | -100.0 | -1.0% | $379.90 | -16.4% |
| 489 | PODD | INSULET CORP | Healthcare | 18,400.0 | $3.9M | 0.02% | — | — | $209.84 | -25.4% |
| 490 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,237.0 | $3.8M | 0.02% | — | — | $342.38 | -7.3% |
| 491 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,329.0 | $3.8M | 0.02% | — | — | $105.75 | -7.7% |
| 492 | RS | RELIANCE INC | Basic Materials | 12,597.0 | $3.8M | 0.02% | +200.0 | +1.6% | $303.92 | +19.2% |
| 493 | SATS | ECHOSTAR CORP | Technology | 32,700.0 | $3.8M | 0.02% | +900.0 | +2.8% | $117.07 | +21.1% |
| 494 | PR | PERMIAN RESOURCES CORP | Energy | 178,200.0 | $3.8M | 0.02% | +14K | +8.6% | $21.32 | -2.0% |
| 495 | APG | API GROUP CORP | Industrials | 92,350.0 | $3.7M | 0.02% | +5K | +5.6% | $40.52 | +2.4% |
| 496 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,538.0 | $3.7M | 0.02% | +900.0 | +1.8% | $73.92 | — |
| 497 | PNR | PENTAIR PLC | Industrials | 42,764.0 | $3.7M | 0.02% | — | — | $87.11 | -14.8% |
| 498 | IEX | IDEX CORP | Industrials | 19,580.0 | $3.7M | 0.02% | — | — | $189.55 | +8.5% |
| 499 | MKSI | MKS INC | Technology | 16,140.0 | $3.7M | 0.02% | +300.0 | +1.9% | $229.81 | +36.3% |
| 500 | NDSN | NORDSON CORP | Industrials | 13,851.0 | $3.7M | 0.02% | -100.0 | -0.7% | $266.06 | +7.8% |
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%