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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CBT | CABOT CORP | Basic Materials | 12,565.0 | $946K | 0.01% | — | — | $75.31 | +4.0% |
| 862 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,900.0 | $943K | 0.01% | +600.0 | +2.0% | $31.53 | +41.8% |
| 863 | TREX | TREX INC | Industrials | 25,822.0 | $940K | 0.01% | +500.0 | +2.0% | $36.42 | +5.0% |
| 864 | PEGA | PEGASYSTEMS INC | Technology | 22,000.0 | $936K | 0.01% | +300.0 | +1.4% | $42.56 | -19.5% |
| 865 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,000.0 | $935K | 0.01% | +100.0 | +1.3% | $116.82 | -24.2% |
| 866 | CNO | CNO FINL GROUP INC | Financial Services | 22,751.0 | $934K | 0.01% | +200.0 | +0.9% | $41.06 | +15.4% |
| 867 | APPF | APPFOLIO INC | Technology | 5,900.0 | $931K | 0.01% | +400.0 | +7.3% | $157.82 | +2.9% |
| 868 | MORN | MORNINGSTAR INC | Financial Services | 5,500.0 | $930K | 0.01% | -100.0 | -1.8% | $169.05 | +2.6% |
| 869 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,400.0 | $924K | 0.01% | +600.0 | +2.2% | $33.74 | -2.1% |
| 870 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,363.0 | $924K | 0.01% | +600.0 | +1.9% | $29.45 | +9.3% |
| 871 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 49,300.0 | $920K | 0.01% | +600.0 | +1.2% | $18.67 | -7.2% |
| 872 | EPR | EPR PPTYS | Real Estate | 18,289.0 | $914K | 0.01% | +300.0 | +1.7% | $49.96 | +17.5% |
| 873 | CUZ | COUSINS PPTYS INC | Real Estate | 40,444.0 | $913K | 0.01% | +800.0 | +2.0% | $22.57 | +17.1% |
| 874 | NWS | NEWS CORP NEW | Communication Services | 31,945.0 | $911K | 0.01% | -400.0 | -1.2% | $28.51 | +5.5% |
| 875 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 35,400.0 | $904K | 0.01% | +900.0 | +2.6% | $25.54 | +32.8% |
| 876 | VICR | VICOR CORP | Technology | 5,500.0 | $886K | 0.01% | NEW | — | $161.00 | +64.1% |
| 877 | DLB | DOLBY LABORATORIES INC | Technology | 14,700.0 | $883K | 0.01% | +200.0 | +1.4% | $60.06 | -10.0% |
| 878 | — | INTERNATIONAL BANCSHARES COR | — | 13,012.0 | $876K | 0.01% | +200.0 | +1.6% | $67.29 | — |
| 879 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 824.0 | $871K | 0.01% | — | — | $1057.26 | +3.7% |
| 880 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,200.0 | $861K | 0.01% | +100.0 | +0.7% | $60.61 | -12.4% |
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%