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 | — | COOPER COS INC | — | 51,244.0 | $3.7M | 0.02% | -800.0 | -1.5% | $71.50 | — |
| 502 | INVH | INVITATION HOMES INC | Real Estate | 147,300.0 | $3.7M | 0.02% | — | — | $24.85 | +16.8% |
| 503 | GGG | GRACO INC | Industrials | 42,964.0 | $3.6M | 0.02% | +700.0 | +1.7% | $84.65 | -11.0% |
| 504 | AVY | AVERY DENNISON CORP | Industrials | 20,987.0 | $3.6M | 0.02% | — | — | $172.68 | -8.0% |
| 505 | EWBC | EAST WEST BANCORP INC | Financial Services | 33,122.0 | $3.5M | 0.02% | +600.0 | +1.8% | $106.76 | +15.2% |
| 506 | CSL | CARLISLE COS INC | Industrials | 10,572.0 | $3.5M | 0.02% | -100.0 | -0.9% | $333.62 | -0.4% |
| 507 | FOXA | FOX CORP | Communication Services | 60,212.0 | $3.5M | 0.02% | -2K | -3.4% | $58.40 | +10.0% |
| 508 | TLN | TALEN ENERGY CORP | Utilities | 11,000.0 | $3.5M | 0.02% | +200.0 | +1.9% | $319.23 | +7.9% |
| 509 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,300.0 | $3.5M | 0.02% | -100.0 | -0.6% | $201.65 | -3.7% |
| 510 | CLH | CLEAN HARBORS INC | Industrials | 12,107.0 | $3.5M | 0.02% | +200.0 | +1.7% | $286.73 | -1.5% |
| 511 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,080.0 | $3.5M | 0.02% | -100.0 | -1.0% | $343.99 | -4.3% |
| 512 | OKTA | OKTA INC | Technology | 43,800.0 | $3.4M | 0.02% | +1K | +2.3% | $78.71 | +13.6% |
| 513 | JLL | JONES LANG LASALLE INC | Real Estate | 11,311.0 | $3.4M | 0.02% | +200.0 | +1.8% | $304.32 | -3.7% |
| 514 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,500.0 | $3.4M | 0.02% | +400.0 | +2.6% | $222.07 | +71.3% |
| 515 | GEN | GEN DIGITAL INC | Technology | 177,675.0 | $3.3M | 0.02% | -3K | -1.7% | $18.83 | +32.0% |
| 516 | MKC | MCCORMICK CO INC | Consumer Defensive | 66,210.0 | $3.3M | 0.02% | — | — | $50.44 | -6.9% |
| 517 | GLPI | GAMING LEISURE P | Real Estate | 74,700.0 | $3.3M | 0.02% | +1K | +1.6% | $44.37 | +7.1% |
| 518 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,289.0 | $3.3M | 0.02% | +300.0 | +2.3% | $249.08 | +4.4% |
| 519 | DTM | DT MIDSTREAM INC | Energy | 24,455.0 | $3.3M | 0.02% | +400.0 | +1.7% | $134.67 | +10.8% |
| 520 | CLX | CLOROX CO DEL | Consumer Defensive | 31,551.0 | $3.3M | 0.02% | -400.0 | -1.2% | $103.63 | -8.2% |
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
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%