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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WFRD | WEATHERFORD INTL PLC | Energy | 17,000.0 | $1.3M | 0.01% | NEW | — | $78.26 | +6.5% |
| 782 | VLYPN | VALLEY NATL BANCORP | Financial Services | 113,281.0 | $1.3M | 0.01% | NEW | — | $11.68 | +120.0% |
| 783 | CVLT | COMMVAULT SYS INC | Technology | 10,412.0 | $1.3M | 0.01% | NEW | — | $125.36 | +16.9% |
| 784 | BIO | BIO RAD LABS INC | Healthcare | 4,300.0 | $1.3M | 0.01% | NEW | — | $302.99 | -0.4% |
| 785 | HLNE | HAMILTON LANE INC | Financial Services | 9,700.0 | $1.3M | 0.01% | NEW | — | $134.31 | -37.2% |
| 786 | HRB | BLOCK H R INC | Consumer Cyclical | 29,868.0 | $1.3M | 0.01% | NEW | — | $43.58 | -7.3% |
| 787 | SLM | SLM CORP | Financial Services | 47,999.0 | $1.3M | 0.01% | NEW | — | $27.06 | -6.9% |
| 788 | PEGA | PEGASYSTEMS INC | Technology | 21,700.0 | $1.3M | 0.01% | NEW | — | $59.72 | -48.2% |
| 789 | ENS | ENERSYS | Industrials | 8,772.0 | $1.3M | 0.01% | NEW | — | $146.75 | +37.2% |
| 790 | APPF | APPFOLIO INC | Technology | 5,500.0 | $1.3M | 0.01% | NEW | — | $232.65 | -27.9% |
| 791 | POR | PORTLAND GEN ELEC CO | Utilities | 26,600.0 | $1.3M | 0.01% | NEW | — | $47.99 | +8.9% |
| 792 | VNT | VONTIER CORPORATION | Technology | 34,315.0 | $1.3M | 0.01% | NEW | — | $37.18 | -18.7% |
| 793 | THO | THOR INDS INC | Consumer Cyclical | 12,418.0 | $1.3M | 0.01% | NEW | — | $102.67 | -26.6% |
| 794 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,113.0 | $1.3M | 0.01% | NEW | — | $38.40 | +22.9% |
| 795 | VNO | VORNADO RLTY TR | Real Estate | 38,100.0 | $1.3M | 0.01% | NEW | — | $33.28 | +20.1% |
| 796 | TKR | TIMKEN CO | Industrials | 15,023.0 | $1.3M | 0.01% | NEW | — | $84.13 | +65.4% |
| 797 | NEU | NEWMARKET CORP | Basic Materials | 1,837.0 | $1.3M | 0.01% | NEW | — | $687.26 | +13.8% |
| 798 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,740.0 | $1.3M | 0.01% | NEW | — | $63.68 | +20.4% |
| 799 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13,800.0 | $1.3M | 0.01% | NEW | — | $91.05 | -6.7% |
| 800 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,400.0 | $1.2M | 0.01% | NEW | — | $92.70 | +44.8% |
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
34.9%
Financial Services
14.8%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%