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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,830.0 | $2.2M | 0.01% | -100.0 | -0.8% | $172.50 | -7.1% |
| 642 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 118,279.0 | $2.2M | 0.01% | — | — | $18.70 | -12.8% |
| 643 | — | SOUTHSTATE BK CORP | — | 23,900.0 | $2.2M | 0.01% | — | — | $92.52 | — |
| 644 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 17,310.0 | $2.2M | 0.01% | +300.0 | +1.8% | $127.71 | +7.0% |
| 645 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 78,500.0 | $2.2M | 0.01% | +2K | +1.9% | $27.92 | +15.6% |
| 646 | TTC | TORO CO | Industrials | 23,432.0 | $2.2M | 0.01% | +300.0 | +1.3% | $93.44 | -2.8% |
| 647 | ORI | OLD REP INTL CORP | Financial Services | 54,778.0 | $2.2M | 0.01% | +1K | +1.9% | $39.90 | -1.4% |
| 648 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 20,524.0 | $2.2M | 0.01% | — | — | $106.21 | +12.7% |
| 649 | ADC | AGREE RLTY CORP | Real Estate | 28,800.0 | $2.2M | 0.01% | +2K | +6.3% | $75.38 | +0.1% |
| 650 | NFG | NATIONAL FUEL GAS CO | Energy | 22,912.0 | $2.2M | 0.01% | +2K | +7.5% | $93.96 | -13.9% |
| 651 | OC | OWENS CORNING NEW | Industrials | 19,808.0 | $2.1M | 0.01% | +400.0 | +2.1% | $108.22 | +8.5% |
| 652 | TECH | BIO TECHNE CORP | Healthcare | 40,744.0 | $2.1M | 0.01% | — | — | $52.26 | -7.7% |
| 653 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 73,807.0 | $2.1M | 0.01% | +2K | +2.1% | $28.80 | +7.1% |
| 654 | MOS | MOSAIC CO | Basic Materials | 82,908.0 | $2.1M | 0.01% | — | — | $25.50 | -11.7% |
| 655 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,700.0 | $2.1M | 0.01% | NEW | — | $62.70 | +19.5% |
| 656 | VNOM | VIPER ENERGY INC | Energy | 44,700.0 | $2.1M | 0.01% | +5K | +12.3% | $46.99 | -0.2% |
| 657 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 38,907.0 | $2.1M | 0.01% | — | — | $53.55 | +53.9% |
| 658 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,164.0 | $2.1M | 0.01% | +100.0 | +0.7% | $137.08 | +1.7% |
| 659 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,500.0 | $2.0M | 0.01% | +600.0 | +1.7% | $57.62 | +7.8% |
| 660 | AYI | ACUITY INC | Industrials | 7,294.0 | $2.0M | 0.01% | +100.0 | +1.4% | $280.22 | +2.6% |
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%