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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLE | ALLEGION PLC | Industrials | 22,528.0 | $3.6M | 0.02% | NEW | — | $159.22 | -12.2% |
| 502 | RS | RELIANCE INC | Basic Materials | 12,397.0 | $3.6M | 0.02% | NEW | — | $288.87 | +33.5% |
| 503 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,374.0 | $3.6M | 0.02% | NEW | — | $218.02 | -30.6% |
| 504 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,500.0 | $3.5M | 0.02% | NEW | — | $102.89 | -29.7% |
| 505 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,306.0 | $3.5M | 0.02% | NEW | — | $340.07 | -18.7% |
| 506 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 64,100.0 | $3.5M | 0.02% | NEW | — | $54.59 | -7.4% |
| 507 | ITT | ITT INC | Industrials | 20,129.0 | $3.5M | 0.02% | NEW | — | $173.51 | +11.7% |
| 508 | IEX | IDEX CORP | Industrials | 19,580.0 | $3.5M | 0.02% | NEW | — | $177.94 | +24.8% |
| 509 | GGG | GRACO INC | Industrials | 42,264.0 | $3.5M | 0.02% | NEW | — | $81.97 | -9.6% |
| 510 | SATS | ECHOSTAR CORP | Technology | 31,800.0 | $3.5M | 0.02% | NEW | — | $108.70 | -13.9% |
| 511 | MAS | MASCO CORP | Industrials | 54,417.0 | $3.5M | 0.02% | NEW | — | $63.46 | +23.3% |
| 512 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 14,191.0 | $3.4M | 0.02% | NEW | — | $242.82 | +6.9% |
| 513 | EQH | EQUITABLE HLDGS INC | Financial Services | 71,786.0 | $3.4M | 0.02% | NEW | — | $47.65 | +2.5% |
| 514 | CSL | CARLISLE COS INC | Industrials | 10,672.0 | $3.4M | 0.02% | NEW | — | $319.86 | +1.8% |
| 515 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,180.0 | $3.4M | 0.02% | NEW | — | $416.82 | -22.8% |
| 516 | CF | CF INDS HLDGS INC | Basic Materials | 44,054.0 | $3.4M | 0.02% | NEW | — | $77.34 | +63.2% |
| 517 | NDSN | NORDSON CORP | Industrials | 13,951.0 | $3.4M | 0.02% | NEW | — | $240.43 | +22.0% |
| 518 | SJM | SMUCKER J M CO | Consumer Defensive | 34,261.0 | $3.4M | 0.02% | NEW | — | $97.81 | +20.2% |
| 519 | APG | API GROUP CORP | Industrials | 87,450.0 | $3.3M | 0.02% | NEW | — | $38.26 | +2.2% |
| 520 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,581.0 | $3.3M | 0.02% | NEW | — | $141.83 | +26.2% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%