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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SITM | SITIME CORP | Technology | 5,300.0 | $1.8M | 0.01% | NEW | — | $345.35 | +101.8% |
| 702 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,345.0 | $1.8M | 0.01% | +100.0 | +1.9% | $341.66 | -8.7% |
| 703 | AM | ANTERO MIDSTREAM CORP | Energy | 79,725.0 | $1.8M | 0.01% | +900.0 | +1.1% | $22.80 | -4.3% |
| 704 | REXR | REXFORD INDL RLTY INC | Real Estate | 55,382.0 | $1.8M | 0.01% | +500.0 | +0.9% | $32.73 | +10.1% |
| 705 | FLR | FLUOR CORP | Industrials | 38,797.0 | $1.8M | 0.01% | +700.0 | +1.8% | $46.65 | -4.4% |
| 706 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 23,396.0 | $1.8M | 0.01% | +400.0 | +1.7% | $77.13 | +14.7% |
| 707 | MTDR | MATADOR RES CO | Energy | 28,100.0 | $1.8M | 0.01% | +500.0 | +1.8% | $63.18 | -11.2% |
| 708 | CRUS | CIRRUS LOGIC INC | Technology | 12,241.0 | $1.8M | 0.01% | +200.0 | +1.7% | $144.62 | +15.2% |
| 709 | ARW | ARROW ELECTRS INC | Technology | 12,275.0 | $1.8M | 0.01% | +100.0 | +0.8% | $143.41 | +48.4% |
| 710 | SEIC | SEI INVTS CO | Financial Services | 22,388.0 | $1.8M | 0.01% | +400.0 | +1.8% | $78.47 | +15.7% |
| 711 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,315.0 | $1.8M | 0.01% | +100.0 | +1.1% | $188.00 | +20.4% |
| 712 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,700.0 | $1.7M | 0.01% | +300.0 | +1.2% | $70.85 | +8.7% |
| 713 | ERIE | ERIE INDTY CO | Financial Services | 6,932.0 | $1.7M | 0.01% | -100.0 | -1.4% | $251.31 | -10.6% |
| 714 | KEX | KIRBY CORP | Industrials | 13,059.0 | $1.7M | 0.01% | +300.0 | +2.4% | $132.88 | +9.6% |
| 715 | ALV | AUTOLIV INC | Consumer Cyclical | 16,500.0 | $1.7M | 0.01% | — | — | $105.16 | +14.3% |
| 716 | POOL | POOL CORP | Industrials | 8,513.0 | $1.7M | 0.01% | -100.0 | -1.2% | $202.33 | -10.1% |
| 717 | HQY | HEALTHEQUITY INC | Healthcare | 20,522.0 | $1.7M | 0.01% | +200.0 | +1.0% | $83.57 | +3.4% |
| 718 | INGR | INGREDION INC | Consumer Defensive | 15,188.0 | $1.7M | 0.01% | +200.0 | +1.3% | $112.66 | -9.3% |
| 719 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 158,900.0 | $1.7M | 0.01% | +3K | +1.9% | $10.74 | +26.5% |
| 720 | SSD | SIMPSON MFG INC | Industrials | 9,927.0 | $1.7M | 0.01% | +100.0 | +1.0% | $171.62 | +7.8% |
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%