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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,163.0 | $3.1M | 0.02% | +1K | +1.9% | $43.82 | +6.5% |
| 542 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,826.0 | $3.1M | 0.02% | — | — | $136.47 | -2.4% |
| 543 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,465.0 | $3.1M | 0.02% | -400.0 | -3.7% | $297.23 | +10.1% |
| 544 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,515.0 | $3.1M | 0.02% | +400.0 | +1.3% | $98.42 | -6.5% |
| 545 | PEN | PENUMBRA INC | Healthcare | 9,414.0 | $3.1M | 0.02% | +200.0 | +2.2% | $328.37 | -3.3% |
| 546 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,500.0 | $3.1M | 0.02% | +400.0 | +2.0% | $149.56 | -3.5% |
| 547 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,962.0 | $3.1M | 0.02% | +600.0 | +1.9% | $92.76 | +19.6% |
| 548 | WSO | WATSCO INC | Industrials | 8,383.0 | $3.0M | 0.02% | +100.0 | +1.2% | $363.79 | -14.3% |
| 549 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,322.0 | $3.0M | 0.02% | +300.0 | +2.3% | $228.48 | +2.5% |
| 550 | SNX | TD SYNNEX CORPORATION | Technology | 18,021.0 | $3.0M | 0.02% | +100.0 | +0.6% | $168.71 | +57.8% |
| 551 | FNF | FIDELITY NATL FINL INC | Financial Services | 65,300.0 | $3.0M | 0.02% | +1K | +1.9% | $46.38 | -8.4% |
| 552 | CG | CARLYLE GROUP INC | Financial Services | 62,400.0 | $3.0M | 0.02% | +1K | +1.8% | $48.39 | -17.1% |
| 553 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,400.0 | $3.0M | 0.02% | +100.0 | +1.4% | $407.27 | +27.4% |
| 554 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 108,500.0 | $3.0M | 0.02% | +5K | +4.8% | $27.70 | +43.6% |
| 555 | HL | HECLA MINING COMPANY | Basic Materials | 161,300.0 | $3.0M | 0.02% | +3K | +1.8% | $18.63 | +1.6% |
| 556 | RRX | REGAL REXNORD CORPORATION | Industrials | 16,001.0 | $3.0M | 0.02% | +300.0 | +1.9% | $187.26 | -20.9% |
| 557 | AR | ANTERO RESOURCES CORP | Energy | 70,500.0 | $3.0M | 0.02% | +1K | +1.7% | $42.44 | -17.9% |
| 558 | GNRC | GENERAC HLDGS INC | Industrials | 15,316.0 | $3.0M | 0.02% | — | — | $195.33 | +6.2% |
| 559 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 181,593.0 | $3.0M | 0.02% | — | — | $16.43 | +23.7% |
| 560 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17,400.0 | $3.0M | 0.02% | -100.0 | -0.6% | $171.43 | -13.9% |
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%