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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MLI | MUELLER INDS INC | Industrials | 26,700.0 | $3.0M | 0.02% | +500.0 | +1.9% | $110.80 | +20.6% |
| 562 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,100.0 | $2.9M | 0.02% | NEW | — | $322.71 | +0.3% |
| 563 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,374.0 | $2.9M | 0.01% | — | — | $178.97 | -8.2% |
| 564 | GDDY | GODADDY INC | Technology | 35,300.0 | $2.9M | 0.01% | — | — | $82.67 | +10.8% |
| 565 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38,200.0 | $2.9M | 0.01% | NEW | — | $76.16 | +10.9% |
| 566 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 46,600.0 | $2.9M | 0.01% | +800.0 | +1.8% | $62.42 | +1.0% |
| 567 | GL | GLOBE LIFE INC | Financial Services | 20,836.0 | $2.9M | 0.01% | — | — | $139.17 | +12.5% |
| 568 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,080.0 | $2.9M | 0.01% | -100.0 | -1.2% | $358.79 | -11.8% |
| 569 | CACI | CACI INTL INC | Technology | 5,321.0 | $2.9M | 0.01% | +100.0 | +1.9% | $543.87 | -9.9% |
| 570 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,791.0 | $2.9M | 0.01% | -400.0 | -2.8% | $209.08 | +16.4% |
| 571 | SWK | STANLEY BLACK DECKER INC | Industrials | 40,431.0 | $2.9M | 0.01% | — | — | $71.06 | +5.5% |
| 572 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 145,000.0 | $2.9M | 0.01% | — | — | $19.78 | -0.9% |
| 573 | — | CNH INDL N V | — | 260,600.0 | $2.9M | 0.01% | NEW | — | $11.00 | — |
| 574 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 119,600.0 | $2.9M | 0.01% | +2K | +1.9% | $23.93 | -10.9% |
| 575 | AIZ | ASSURANT INC | Financial Services | 13,067.0 | $2.8M | 0.01% | — | — | $217.81 | +17.4% |
| 576 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,500.0 | $2.8M | 0.01% | — | — | $82.33 | -10.3% |
| 577 | IVZ | INVESCO LTD | Financial Services | 115,998.0 | $2.8M | 0.01% | — | — | $24.29 | +11.1% |
| 578 | ENSG | ENSIGN GROUP INC | Healthcare | 13,900.0 | $2.8M | 0.01% | +300.0 | +2.2% | $201.50 | -14.8% |
| 579 | EVR | EVERCORE INC | Financial Services | 9,305.0 | $2.8M | 0.01% | +200.0 | +2.2% | $298.51 | +16.0% |
| 580 | SCI | SERVICE CORP INTL | Consumer Cyclical | 33,462.0 | $2.8M | 0.01% | +300.0 | +0.9% | $82.51 | -6.0% |
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%