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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,604.0 | $2.8M | 0.01% | +200.0 | +1.4% | $189.05 | +26.6% |
| 582 | WTRG | ESSENTIAL UTILS INC | Utilities | 68,071.0 | $2.7M | 0.01% | +1K | +1.8% | $40.27 | -9.3% |
| 583 | SOLV | SOLVENTUM CORP | Healthcare | 41,651.0 | $2.7M | 0.01% | — | — | $65.30 | +16.6% |
| 584 | SF | STIFEL FINL CORP | Financial Services | 36,730.0 | $2.7M | 0.01% | +13K | +52.5% | $73.92 | -1.1% |
| 585 | CCK | CROWN HLDGS INC | Consumer Cyclical | 27,000.0 | $2.7M | 0.01% | — | — | $100.25 | -3.8% |
| 586 | BWA | BORGWARNER INC | Consumer Cyclical | 49,800.0 | $2.7M | 0.01% | -800.0 | -1.6% | $54.26 | +17.1% |
| 587 | WBS | WEBSTER FINL CORP | Financial Services | 38,844.0 | $2.7M | 0.01% | +700.0 | +1.8% | $69.42 | +5.3% |
| 588 | SJM | SMUCKER J M CO | Consumer Defensive | 27,839.0 | $2.7M | 0.01% | -6K | -18.7% | $96.44 | +4.2% |
| 589 | EQH | EQUITABLE HLDGS INC | Financial Services | 72,286.0 | $2.7M | 0.01% | +500.0 | +0.7% | $37.11 | +14.6% |
| 590 | EXEL | EXELIXIS INC | Healthcare | 62,516.0 | $2.7M | 0.01% | -800.0 | -1.3% | $42.89 | +15.8% |
| 591 | UNM | UNUM GROUP | Financial Services | 36,700.0 | $2.7M | 0.01% | +300.0 | +0.8% | $73.03 | +14.8% |
| 592 | FHN | FIRST HORIZON CORPORATION | Financial Services | 116,756.0 | $2.7M | 0.01% | — | — | $22.76 | +5.9% |
| 593 | DT | DYNATRACE INC | Technology | 71,800.0 | $2.7M | 0.01% | +600.0 | +0.8% | $36.98 | +5.9% |
| 594 | UDR | UDR INC | Real Estate | 78,545.0 | $2.7M | 0.01% | — | — | $33.78 | +12.0% |
| 595 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,938.0 | $2.7M | 0.01% | +400.0 | +1.9% | $126.66 | +20.5% |
| 596 | ALLY | ALLY FINL INC | Financial Services | 67,600.0 | $2.7M | 0.01% | +1K | +2.1% | $39.23 | +9.0% |
| 597 | CPT | CAMDEN PPTY TR | Real Estate | 27,000.0 | $2.6M | 0.01% | -900.0 | -3.2% | $97.66 | +8.7% |
| 598 | ACM | AECOM | Industrials | 31,076.0 | $2.6M | 0.01% | -200.0 | -0.6% | $84.82 | -17.3% |
| 599 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,878.0 | $2.6M | 0.01% | +200.0 | +1.3% | $165.14 | +8.0% |
| 600 | AES | AES CORP | Utilities | 185,995.0 | $2.6M | 0.01% | — | — | $14.09 | +4.3% |
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%