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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LFUS | LITTELFUSE INC | Technology | 5,953.0 | $2.0M | 0.01% | +100.0 | +1.7% | $339.35 | +35.7% |
| 662 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 42,700.0 | $2.0M | 0.01% | NEW | — | $47.16 | +6.4% |
| 663 | CR | CRANE COMPANY | Industrials | 11,772.0 | $2.0M | 0.01% | +200.0 | +1.7% | $171.00 | +5.1% |
| 664 | CUBE | CUBESMART | Real Estate | 54,900.0 | $2.0M | 0.01% | +1K | +1.9% | $36.65 | +9.3% |
| 665 | BXP | BXP INC | Real Estate | 38,557.0 | $2.0M | 0.01% | — | — | $51.90 | +16.2% |
| 666 | — | MOOG INC | — | 6,800.0 | $2.0M | 0.01% | NEW | — | $292.64 | — |
| 667 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,024.0 | $2.0M | 0.01% | — | — | $493.97 | +9.9% |
| 668 | CTRE | CARETRUST REIT INC | Real Estate | 53,800.0 | $2.0M | 0.01% | NEW | — | $36.65 | +12.3% |
| 669 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 124,915.0 | $2.0M | 0.01% | — | — | $15.72 | -13.7% |
| 670 | MASI | MASIMO CORP | Healthcare | 10,996.0 | $2.0M | 0.01% | +200.0 | +1.9% | $177.87 | +0.5% |
| 671 | ATR | APTARGROUP INC | Healthcare | 15,510.0 | $2.0M | 0.01% | — | — | $126.02 | -7.8% |
| 672 | EPAM | EPAM SYS INC | Technology | 14,427.0 | $2.0M | 0.01% | — | — | $135.40 | -24.2% |
| 673 | CGNX | COGNEX CORP | Technology | 39,853.0 | $2.0M | 0.01% | +200.0 | +0.5% | $48.99 | +34.9% |
| 674 | R | RYDER SYS INC | Industrials | 9,530.0 | $2.0M | 0.01% | — | — | $204.71 | +19.2% |
| 675 | COLB | COLUMBIA BKG SYS INC | Financial Services | 71,041.0 | $1.9M | 0.01% | +400.0 | +0.6% | $27.43 | +8.4% |
| 676 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,700.0 | $1.9M | 0.01% | +300.0 | +2.2% | $142.18 | +1.3% |
| 677 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,000.0 | $1.9M | 0.01% | +400.0 | +1.7% | $80.90 | -0.6% |
| 678 | CYTK | CYTOKINETICS INC | Healthcare | 29,400.0 | $1.9M | 0.01% | +500.0 | +1.7% | $65.91 | +16.7% |
| 679 | AOS | SMITH A O CORP | Industrials | 29,333.0 | $1.9M | 0.01% | -300.0 | -1.0% | $65.94 | -13.1% |
| 680 | PRI | PRIMERICA INC | Financial Services | 7,719.0 | $1.9M | 0.01% | +200.0 | +2.7% | $250.48 | +11.7% |
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%