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 | ESNT | ESSENT GROUP LTD | Financial Services | 22,933.0 | $1.3M | 0.01% | — | — | $58.44 | +5.9% |
| 782 | NJR | NEW JERSEY RES CORP | Utilities | 24,285.0 | $1.3M | 0.01% | +500.0 | +2.1% | $54.92 | +4.1% |
| 783 | MUR | MURPHY OIL CORP | Energy | 32,247.0 | $1.3M | 0.01% | +500.0 | +1.6% | $41.25 | -8.4% |
| 784 | ESAB | ESAB CORPORATION | Industrials | 13,702.0 | $1.3M | 0.01% | +200.0 | +1.5% | $96.66 | -5.7% |
| 785 | CNX | CNX RES CORP | Energy | 34,302.0 | $1.3M | 0.01% | +2K | +7.5% | $38.55 | -7.8% |
| 786 | GAP | GAP INC | Consumer Cyclical | 54,630.0 | $1.3M | 0.01% | +1K | +2.0% | $24.20 | -4.3% |
| 787 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 25,900.0 | $1.3M | 0.01% | +400.0 | +1.6% | $50.80 | -4.7% |
| 788 | LSTR | LANDSTAR SYS INC | Industrials | 8,170.0 | $1.3M | 0.01% | +100.0 | +1.2% | $160.31 | +19.2% |
| 789 | FCN | FTI CONSULTING INC | Industrials | 7,304.0 | $1.3M | 0.01% | +200.0 | +2.8% | $176.77 | -13.3% |
| 790 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,000.0 | $1.3M | 0.01% | +200.0 | +1.4% | $92.12 | -13.2% |
| 791 | SR | SPIRE INC | Utilities | 14,236.0 | $1.3M | 0.01% | +300.0 | +2.1% | $90.54 | -4.2% |
| 792 | CHE | CHEMED CORP NEW | Healthcare | 3,409.0 | $1.3M | 0.01% | +100.0 | +3.0% | $377.74 | +16.9% |
| 793 | AVTR | AVANTOR INC | Healthcare | 164,100.0 | $1.3M | 0.01% | +3K | +1.9% | $7.84 | +0.4% |
| 794 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,751.0 | $1.3M | 0.01% | +400.0 | +1.7% | $54.09 | -11.3% |
| 795 | KRG | KITE REALTY GROUP TRUST | Real Estate | 52,095.0 | $1.3M | 0.01% | +900.0 | +1.8% | $24.55 | +9.5% |
| 796 | WEX | WEX INC | Technology | 8,275.0 | $1.3M | 0.01% | +200.0 | +2.5% | $153.04 | -5.8% |
| 797 | BKH | BLACK HILLS CORP | Utilities | 18,200.0 | $1.3M | 0.01% | +400.0 | +2.2% | $69.41 | +6.8% |
| 798 | RLI | RLI CORP | Financial Services | 22,132.0 | $1.3M | 0.01% | +400.0 | +1.8% | $57.04 | -7.7% |
| 799 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,840.0 | $1.3M | 0.01% | +100.0 | +0.5% | $63.59 | +4.8% |
| 800 | BSY | BENTLEY SYS INC | Technology | 35,800.0 | $1.3M | 0.01% | +600.0 | +1.7% | $35.12 | -5.1% |
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%