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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 38,907.0 | $2.5M | 0.01% | NEW | — | $63.41 | -0.7% |
| 602 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,231.0 | $2.5M | 0.01% | NEW | — | $173.31 | -8.2% |
| 603 | ORI | OLD REP INTL CORP | Financial Services | 53,778.0 | $2.5M | 0.01% | NEW | — | $45.64 | -8.1% |
| 604 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,022.0 | $2.5M | 0.01% | NEW | — | $188.36 | +8.1% |
| 605 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,404.0 | $2.4M | 0.01% | NEW | — | $170.00 | +49.5% |
| 606 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,900.0 | $2.4M | 0.01% | NEW | — | $144.83 | -4.2% |
| 607 | DCI | DONALDSON INC | Industrials | 27,358.0 | $2.4M | 0.01% | NEW | — | $88.66 | +1.7% |
| 608 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 39,016.0 | $2.4M | 0.01% | NEW | — | $61.97 | -8.4% |
| 609 | WBS | WEBSTER FINL CORP | Financial Services | 38,144.0 | $2.4M | 0.01% | NEW | — | $62.94 | +20.8% |
| 610 | TECH | BIO TECHNE CORP | Healthcare | 40,744.0 | $2.4M | 0.01% | NEW | — | $58.81 | +21.8% |
| 611 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 156,000.0 | $2.4M | 0.01% | NEW | — | $15.33 | -0.3% |
| 612 | AR | ANTERO RESOURCES CORP | Energy | 69,300.0 | $2.4M | 0.01% | NEW | — | $34.46 | -1.7% |
| 613 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 32,362.0 | $2.4M | 0.01% | NEW | — | $73.58 | +84.6% |
| 614 | ENSG | ENSIGN GROUP INC | Healthcare | 13,600.0 | $2.4M | 0.01% | NEW | — | $174.20 | -1.9% |
| 615 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11,800.0 | $2.4M | 0.01% | NEW | — | $200.06 | +8.5% |
| 616 | CNM | CORE MAIN INC | Industrials | 45,100.0 | $2.3M | 0.01% | NEW | — | $51.97 | -16.5% |
| 617 | OVV | OVINTIV INC | Energy | 59,800.0 | $2.3M | 0.01% | NEW | — | $39.19 | +51.5% |
| 618 | RMBS | RAMBUS INC DEL | Technology | 25,400.0 | $2.3M | 0.01% | NEW | — | $91.89 | +15.1% |
| 619 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,432.0 | $2.3M | 0.01% | NEW | — | $173.54 | +30.6% |
| 620 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17,010.0 | $2.3M | 0.01% | NEW | — | $136.68 | +3.5% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%