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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | POTLATCHDELTIC CORPORATION | — | 16,831.0 | $670K | 0.00% | NEW | — | $39.78 | — |
| 902 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 64,800.0 | $659K | 0.00% | NEW | — | $10.17 | -62.4% |
| 903 | RH | RH | Consumer Cyclical | 3,615.0 | $648K | 0.00% | NEW | — | $179.15 | -29.4% |
| 904 | ASH | ASHLAND INC | Basic Materials | 10,839.0 | $636K | 0.00% | NEW | — | $58.67 | +17.7% |
| 905 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,200.0 | $635K | 0.00% | NEW | — | $44.75 | -20.5% |
| 906 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 10,500.0 | $613K | 0.00% | NEW | — | $58.35 | -10.3% |
| 907 | VC | VISTEON CORP | Consumer Cyclical | 6,407.0 | $609K | 0.00% | NEW | — | $95.10 | -0.5% |
| 908 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,700.0 | $607K | 0.00% | NEW | — | $38.64 | +51.2% |
| 909 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 67,626.0 | $592K | 0.00% | NEW | — | $8.76 | -42.4% |
| 910 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,900.0 | $584K | 0.00% | NEW | — | $73.94 | -6.6% |
| 911 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 27,961.0 | $573K | 0.00% | NEW | — | $20.49 | +26.5% |
| 912 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,125.0 | $565K | 0.00% | NEW | — | $79.30 | +15.7% |
| 913 | KMPR | KEMPER CORP | Financial Services | 13,796.0 | $559K | 0.00% | NEW | — | $40.54 | -34.7% |
| 914 | CXT | CRANE NXT CO | Industrials | 11,672.0 | $549K | 0.00% | NEW | — | $47.07 | -3.1% |
| 915 | BLKB | BLACKBAUD INC | Technology | 8,648.0 | $548K | 0.00% | NEW | — | $63.32 | -32.3% |
| 916 | FLO | FLOWERS FOODS INC | Consumer Defensive | 49,942.0 | $543K | 0.00% | NEW | — | $10.88 | -45.4% |
| 917 | XRAY | DENTSPLY SIRONA INC | Healthcare | 47,200.0 | $539K | 0.00% | NEW | — | $11.43 | -16.5% |
| 918 | PBF | PBF ENERGY INC | Energy | 19,400.0 | $526K | 0.00% | NEW | — | $27.12 | +184.6% |
| 919 | CAR | AVIS BUDGET GROUP | Industrials | 3,973.0 | $510K | 0.00% | NEW | — | $128.32 | -8.3% |
| 920 | PK | PARK HOTELS RESORTS INC | Real Estate | 47,229.0 | $494K | 0.00% | NEW | — | $10.46 | +43.3% |
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
35.9%
Financial Services
15.0%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%