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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALLE | ALLEGION PLC | Industrials | 22,428.0 | $3.3M | 0.02% | — | — | $145.29 | +4.8% |
| 522 | NYT | NEW YORK TIMES CO | Communication Services | 38,916.0 | $3.3M | 0.02% | +700.0 | +1.8% | $83.73 | -16.1% |
| 523 | HAS | HASBRO INC | Consumer Cyclical | 34,812.0 | $3.3M | 0.02% | — | — | $93.60 | -6.4% |
| 524 | REGCO | REGENCY CTRS CORP | — | 42,804.0 | $3.2M | 0.02% | — | — | $75.66 | — |
| 525 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,803.0 | $3.2M | 0.02% | +700.0 | +1.9% | $85.66 | +7.3% |
| 526 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,852.0 | $3.2M | 0.02% | +300.0 | +1.9% | $204.16 | +20.3% |
| 527 | IT | GARTNER INC | Technology | 20,347.0 | $3.2M | 0.02% | -400.0 | -1.9% | $158.34 | +17.3% |
| 528 | MAS | MASCO CORP | Industrials | 53,217.0 | $3.2M | 0.02% | -1K | -2.2% | $60.37 | +12.8% |
| 529 | TRU | TRANSUNION | Industrials | 46,300.0 | $3.2M | 0.02% | +400.0 | +0.9% | $69.19 | +4.7% |
| 530 | WCC | WESCO INTL INC | Industrials | 11,700.0 | $3.2M | 0.02% | +200.0 | +1.7% | $273.62 | +25.8% |
| 531 | HST | HOST HOTELS RESORTS INC | Real Estate | 167,029.0 | $3.2M | 0.02% | — | — | $19.16 | +14.0% |
| 532 | SMCI | SUPER MICRO COMPUTER INC | Technology | 140,400.0 | $3.2M | 0.02% | — | — | $22.77 | +71.7% |
| 533 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24,181.0 | $3.2M | 0.02% | +600.0 | +2.5% | $131.74 | +11.0% |
| 534 | RPM | RPM INTL INC | Basic Materials | 32,018.0 | $3.2M | 0.02% | +500.0 | +1.6% | $99.40 | -1.0% |
| 535 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,970.0 | $3.2M | 0.02% | +300.0 | +1.9% | $198.29 | -38.9% |
| 536 | PNW | PINNACLE WEST CAP CORP | Utilities | 31,261.0 | $3.1M | 0.02% | — | — | $100.75 | -6.5% |
| 537 | PSNL | PERSONALIS INC | Healthcare | 493,798.0 | $3.1M | 0.02% | — | — | $6.37 | +157.5% |
| 538 | JKHY | HENRY JACK ASSOC INC | Technology | 19,816.0 | $3.1M | 0.02% | -100.0 | -0.5% | $158.04 | -2.0% |
| 539 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 44,400.0 | $3.1M | 0.02% | +4K | +11.3% | $70.51 | -32.7% |
| 540 | — | PINNACLE FINL PARTNERS INC | — | 36,206.0 | $3.1M | 0.02% | NEW | — | $86.14 | — |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%