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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,900.0 | $1.2M | 0.01% | +200.0 | +3.0% | $180.83 | +4.8% |
| 802 | OGS | ONE GAS INC | Utilities | 14,404.0 | $1.2M | 0.01% | +200.0 | +1.4% | $86.13 | -4.4% |
| 803 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 35,100.0 | $1.2M | 0.01% | +700.0 | +2.0% | $35.22 | +35.5% |
| 804 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,349.0 | $1.2M | 0.01% | +500.0 | +1.9% | $45.03 | +46.3% |
| 805 | BIO | BIO RAD LABS INC | Healthcare | 4,400.0 | $1.2M | 0.01% | +100.0 | +2.3% | $278.75 | +2.9% |
| 806 | AN | AUTONATION INC | Consumer Cyclical | 6,248.0 | $1.2M | 0.01% | -200.0 | -3.1% | $195.26 | -4.5% |
| 807 | AVT | AVNET INC | Technology | 19,705.0 | $1.2M | 0.01% | +500.0 | +2.6% | $61.62 | +35.3% |
| 808 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,000.0 | $1.2M | 0.01% | +300.0 | +1.9% | $75.85 | +24.5% |
| 809 | VNT | VONTIER CORPORATION | Technology | 34,115.0 | $1.2M | 0.01% | -200.0 | -0.6% | $35.47 | -19.9% |
| 810 | HOMB | HOME BANCSHARES INC | Financial Services | 44,030.0 | $1.2M | 0.01% | +800.0 | +1.9% | $26.93 | -1.2% |
| 811 | — | BROWN FORMAN CORP | — | 44,681.0 | $1.2M | 0.01% | -2K | -5.3% | $26.44 | — |
| 812 | — | STANDARDAERO INC | — | 45,600.0 | $1.2M | 0.01% | NEW | — | $25.83 | — |
| 813 | NEU | NEWMARKET CORP | Basic Materials | 1,837.0 | $1.2M | 0.01% | — | — | $640.95 | +12.4% |
| 814 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,649.0 | $1.2M | 0.01% | +2K | +2.9% | $19.23 | +9.5% |
| 815 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 137,227.0 | $1.2M | 0.01% | +3K | +1.9% | $8.45 | +26.6% |
| 816 | M | MACYS INC | Consumer Cyclical | 63,970.0 | $1.2M | 0.01% | +500.0 | +0.8% | $18.09 | +14.0% |
| 817 | EXLS | EXLSERVICE HLDGS INC | Technology | 37,800.0 | $1.2M | 0.01% | +300.0 | +0.8% | $30.45 | -4.0% |
| 818 | GNTX | GENTEX CORP | Consumer Cyclical | 52,640.0 | $1.2M | 0.01% | +900.0 | +1.7% | $21.85 | +7.1% |
| 819 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,012.0 | $1.1M | 0.01% | — | — | $45.89 | +5.0% |
| 820 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,401.0 | $1.1M | 0.01% | — | — | $22.27 | -10.0% |
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%