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 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,200.0 | $2.6M | 0.01% | +800.0 | +1.8% | $56.49 | +13.2% |
| 602 | TTD | THE TRADE DESK INC | Technology | 115,000.0 | $2.6M | 0.01% | — | — | $22.69 | -38.7% |
| 603 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,600.0 | $2.6M | 0.01% | +200.0 | +1.5% | $191.74 | +0.2% |
| 604 | RVTY | REVVITY INC | Healthcare | 29,638.0 | $2.6M | 0.01% | — | — | $87.61 | +63.7% |
| 605 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,399.0 | $2.6M | 0.01% | +100.0 | +1.9% | $480.19 | +27.5% |
| 606 | PINS | PINTEREST INC | Communication Services | 140,900.0 | $2.6M | 0.01% | — | — | $18.34 | +1.3% |
| 607 | RRC | RANGE RES CORP | Energy | 56,986.0 | $2.6M | 0.01% | +1K | +1.8% | $45.18 | -14.9% |
| 608 | ARMK | ARAMARK | Industrials | 63,200.0 | $2.6M | 0.01% | +1K | +1.8% | $40.54 | +39.2% |
| 609 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 596,477.0 | $2.6M | 0.01% | — | — | $4.29 | +15.9% |
| 610 | NTNX | NUTANIX INC | Technology | 65,100.0 | $2.5M | 0.01% | +1K | +1.7% | $38.01 | +83.6% |
| 611 | ONTO | ONTO INNOVATION INC | Technology | 11,900.0 | $2.4M | 0.01% | +300.0 | +2.6% | $205.07 | +28.5% |
| 612 | DY | DYCOM INDS INC | Industrials | 7,200.0 | $2.4M | 0.01% | +400.0 | +5.9% | $338.82 | -13.9% |
| 613 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,900.0 | $2.4M | 0.01% | NEW | — | $97.42 | +21.1% |
| 614 | NWSA | NEWS CORP NEW | Communication Services | 96,754.0 | $2.4M | 0.01% | -1K | -1.3% | $24.93 | +19.5% |
| 615 | SFIX | STITCH FIX INC | Consumer Cyclical | 726,983.0 | $2.4M | 0.01% | — | — | $3.31 | -14.2% |
| 616 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,000.0 | $2.4M | 0.01% | +200.0 | +1.7% | $199.94 | -9.1% |
| 617 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,000.0 | $2.4M | 0.01% | +100.0 | +1.1% | $265.32 | +21.3% |
| 618 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,827.0 | $2.4M | 0.01% | +200.0 | +1.6% | $185.09 | +9.3% |
| 619 | BLD | TOPBUILD COR | Industrials | 6,757.0 | $2.4M | 0.01% | +200.0 | +3.0% | $351.30 | +0.9% |
| 620 | OGE | OGE ENERGY CORP | Utilities | 49,414.0 | $2.4M | 0.01% | +2K | +3.8% | $47.96 | -5.1% |
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%