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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 404,788.0 | $59.3M | 0.31% | +41K | +11.2% | $146.61 | +1.1% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 244,140.0 | $59.2M | 0.31% | — | — | $242.39 | +4.4% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 186,015.0 | $57.8M | 0.30% | — | — | $310.79 | -8.6% |
| 64 | C | CITIGROUP INC | Financial Services | 505,936.0 | $57.4M | 0.30% | -12K | -2.3% | $113.41 | +10.4% |
| 65 | KLAC | KLA CORP | Technology | 38,768.0 | $57.1M | 0.30% | — | — | $1472.41 | +25.1% |
| 66 | MBB | ISHARES TR | — | 600,000.0 | $57.0M | 0.30% | — | — | $94.95 | -1.1% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 365,122.0 | $56.7M | 0.30% | — | — | $155.29 | -4.1% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 347,682.0 | $55.5M | 0.29% | — | — | $159.70 | -0.3% |
| 69 | FDS | FACTSET RESH SYS INC | Financial Services | 244,523.0 | $53.1M | 0.28% | +205K | +523.2% | $216.99 | +3.7% |
| 70 | MS | MORGAN STANLEY | Financial Services | 314,326.0 | $51.7M | 0.27% | -2K | -0.6% | $164.57 | +21.8% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 543,998.0 | $50.5M | 0.27% | — | — | $92.88 | -3.4% |
| 72 | AMGN | AMGEN INC | Healthcare | 140,697.0 | $49.5M | 0.26% | — | — | $351.85 | -4.1% |
| 73 | HIMS | HIMS HERS HEALTH INC | Healthcare | 2,338,600.0 | $48.5M | 0.26% | +281K | +13.7% | $20.76 | +15.7% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 471,457.0 | $48.4M | 0.26% | — | — | $102.67 | -14.5% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 98,110.0 | $48.2M | 0.26% | — | — | $491.53 | -8.1% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 104,153.0 | $48.0M | 0.25% | -105K | -50.2% | $460.99 | -4.6% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 496,766.0 | $47.9M | 0.25% | -5K | -0.9% | $96.38 | +7.5% |
| 78 | PFE | PFIZER INC | Healthcare | 1,666,884.0 | $46.8M | 0.25% | — | — | $28.08 | -7.6% |
| 79 | APH | AMPHENOL CORP | Technology | 369,674.0 | $46.7M | 0.25% | -17K | -4.5% | $126.35 | -1.2% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 237,061.0 | $46.0M | 0.24% | — | — | $194.14 | +57.0% |
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
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%