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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UMBF | UMB FINL CORP | Financial Services | 17,141.0 | $1.9M | 0.01% | +300.0 | +1.8% | $112.79 | +19.3% |
| 682 | HSIC | SCHEIN HENRY INC | Healthcare | 26,188.0 | $1.9M | 0.01% | — | — | $73.70 | +15.1% |
| 683 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,431.0 | $1.9M | 0.01% | +200.0 | +1.4% | $133.12 | +58.8% |
| 684 | NNN | NNN REIT INC | Real Estate | 45,684.0 | $1.9M | 0.01% | +800.0 | +1.8% | $42.03 | -1.1% |
| 685 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,595.0 | $1.9M | 0.01% | +100.0 | +1.5% | $290.29 | +20.8% |
| 686 | VMI | VALMONT INDS INC | Industrials | 4,788.0 | $1.9M | 0.01% | +100.0 | +2.1% | $399.57 | +18.8% |
| 687 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 44,238.0 | $1.9M | 0.01% | — | — | $43.06 | -12.8% |
| 688 | BEN | FRANKLIN RESOURCES INC | Financial Services | 80,237.0 | $1.9M | 0.01% | — | — | $23.62 | +39.8% |
| 689 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,718.0 | $1.9M | 0.01% | — | — | $46.42 | +14.8% |
| 690 | TTEK | TETRA TECH INC NEW | Industrials | 62,740.0 | $1.9M | 0.01% | +1K | +1.6% | $30.12 | +18.5% |
| 691 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,100.0 | $1.9M | 0.01% | +200.0 | +1.6% | $143.62 | -9.1% |
| 692 | UGI | UGI CORP NEW | Utilities | 51,658.0 | $1.9M | 0.01% | +900.0 | +1.8% | $36.42 | +3.4% |
| 693 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,675.0 | $1.9M | 0.01% | — | — | $22.65 | -8.1% |
| 694 | IDCC | INTERDIGITAL INC | Technology | 6,200.0 | $1.9M | 0.01% | NEW | — | $302.00 | +7.0% |
| 695 | IDA | IDACORP INC | Utilities | 13,020.0 | $1.9M | 0.01% | +200.0 | +1.6% | $142.97 | -8.0% |
| 696 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,719.0 | $1.9M | 0.01% | +100.0 | +1.5% | $276.70 | +28.6% |
| 697 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,144.0 | $1.9M | 0.01% | -3K | -6.2% | $37.01 | +2.2% |
| 698 | ONB | OLD NATL BANCORP IND | Financial Services | 83,442.0 | $1.8M | 0.01% | +1K | +1.6% | $22.10 | +14.3% |
| 699 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,868.0 | $1.8M | 0.01% | +600.0 | +1.9% | $57.85 | +6.8% |
| 700 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,338.0 | $1.8M | 0.01% | +500.0 | +1.8% | $64.63 | +74.0% |
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%