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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 57,000.0 | $849K | 0.00% | +600.0 | +1.1% | $14.89 | +10.6% |
| 882 | MMS | MAXIMUS INC | Industrials | 13,118.0 | $841K | 0.00% | -200.0 | -1.5% | $64.10 | -11.6% |
| 883 | LIVN | LIVANOVA PLC | Healthcare | 13,111.0 | $833K | 0.00% | +200.0 | +1.6% | $63.56 | +25.6% |
| 884 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 27,213.0 | $833K | 0.00% | +500.0 | +1.9% | $30.60 | +22.8% |
| 885 | CVLT | COMMVAULT SYS INC | Technology | 10,612.0 | $827K | 0.00% | +200.0 | +1.9% | $77.89 | +88.1% |
| 886 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,300.0 | $825K | 0.00% | +2K | +15.0% | $53.92 | -32.4% |
| 887 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 13,768.0 | $824K | 0.00% | +300.0 | +2.2% | $59.88 | +6.3% |
| 888 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 21,100.0 | $819K | 0.00% | +400.0 | +1.9% | $38.80 | +17.6% |
| 889 | BILL | BILL HOLDINGS INC | Technology | 21,200.0 | $812K | 0.00% | — | — | $38.30 | +15.6% |
| 890 | SHC | SOTERA HEALTH CO | Healthcare | 56,100.0 | $804K | 0.00% | +7K | +14.5% | $14.34 | +21.3% |
| 891 | AVNT | AVIENT CORPORATION | Basic Materials | 22,024.0 | $799K | 0.00% | +400.0 | +1.9% | $36.30 | +1.7% |
| 892 | KBH | KB HOME | Consumer Cyclical | 15,238.0 | $789K | 0.00% | -100.0 | -0.7% | $51.75 | +6.6% |
| 893 | EXPO | EXPONENT INC | Industrials | 12,000.0 | $783K | 0.00% | +200.0 | +1.7% | $65.25 | -7.0% |
| 894 | PVH | PVH CORPORATION | Consumer Cyclical | 11,000.0 | $767K | 0.00% | -400.0 | -3.5% | $69.76 | +12.7% |
| 895 | QLYS | QUALYS INC | Technology | 8,676.0 | $762K | 0.00% | +200.0 | +2.4% | $87.85 | +63.7% |
| 896 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,700.0 | $753K | 0.00% | — | — | $47.97 | +21.8% |
| 897 | DOCS | DOXIMITY INC | Healthcare | 32,200.0 | $750K | 0.00% | -300.0 | -0.9% | $23.30 | -9.4% |
| 898 | KRC | KILROY REALTY CORP | Real Estate | 26,265.0 | $741K | 0.00% | +500.0 | +1.9% | $28.21 | +40.2% |
| 899 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 81,212.0 | $733K | 0.00% | — | — | $9.02 | -5.4% |
| 900 | MSTR | STRATEGY INC | Technology | 5,800.0 | $724K | 0.00% | — | — | $124.80 | -18.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.1%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.6%
Real Estate
2.0%