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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AGCO | AGCO CORP | Industrials | 14,458.0 | $1.7M | 0.01% | -200.0 | -1.4% | $115.87 | +3.4% |
| 722 | STAG | STAG INDUSTRIAL INC | Real Estate | 46,000.0 | $1.7M | 0.01% | +2K | +4.3% | $36.06 | +4.3% |
| 723 | CART | MAPLEBEAR INC | Consumer Cyclical | 44,200.0 | $1.7M | 0.01% | +800.0 | +1.8% | $37.46 | +21.1% |
| 724 | SLAB | SILICON LABORATORIES INC | Technology | 7,897.0 | $1.6M | 0.01% | +100.0 | +1.3% | $208.15 | +5.9% |
| 725 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,816.0 | $1.6M | 0.01% | +800.0 | +2.0% | $41.27 | +16.1% |
| 726 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,737.0 | $1.6M | 0.01% | +500.0 | +1.9% | $61.43 | +5.0% |
| 727 | CRBG | COREBRIDGE FINL INC | — | 68,800.0 | $1.6M | 0.01% | -2K | -2.5% | $23.86 | — |
| 728 | WFRD | WEATHERFORD INTL PLC | Energy | 17,300.0 | $1.6M | 0.01% | +300.0 | +1.8% | $94.58 | -13.3% |
| 729 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,600.0 | $1.6M | 0.01% | +200.0 | +1.4% | $111.92 | -13.0% |
| 730 | NOV | NOV INC | Energy | 86,777.0 | $1.6M | 0.01% | +600.0 | +0.7% | $18.81 | +6.7% |
| 731 | PB | PROSPERITY BANCSHARES INC | Financial Services | 24,297.0 | $1.6M | 0.01% | +2K | +8.0% | $67.18 | +4.2% |
| 732 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,952.0 | $1.6M | 0.01% | +2K | +7.9% | $49.20 | +16.0% |
| 733 | TEX | TEREX CORP NEW | Industrials | 27,318.0 | $1.6M | 0.01% | +12K | +76.0% | $59.10 | -0.1% |
| 734 | ULS | UL SOLUTIONS INC | Industrials | 18,600.0 | $1.6M | 0.01% | +800.0 | +4.5% | $85.71 | -25.3% |
| 735 | MP | MP MATERIALS CORP | Basic Materials | 32,400.0 | $1.6M | 0.01% | +600.0 | +1.9% | $48.26 | -2.1% |
| 736 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,600.0 | $1.6M | 0.01% | NEW | — | $50.66 | -21.0% |
| 737 | CHWY | CHEWY INC | Consumer Cyclical | 57,400.0 | $1.5M | 0.01% | +4K | +7.9% | $27.00 | -23.6% |
| 738 | VOYA | VOYA FINANCIAL INC | Financial Services | 22,616.0 | $1.5M | 0.01% | — | — | $68.32 | +48.7% |
| 739 | ENS | ENERSYS | Industrials | 8,872.0 | $1.5M | 0.01% | +100.0 | +1.1% | $173.72 | +2.5% |
| 740 | TKR | TIMKEN CO | Industrials | 15,223.0 | $1.5M | 0.01% | +200.0 | +1.3% | $100.57 | +16.5% |
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%