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 | KD | KYNDRYL HLDGS INC | Technology | 55,034.0 | $722K | 0.00% | +1K | +1.9% | $13.12 | -7.1% |
| 902 | FOUR | SHIFT4 PMTS INC | Technology | 16,300.0 | $713K | 0.00% | +300.0 | +1.9% | $43.73 | +12.3% |
| 903 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 71,000.0 | $706K | 0.00% | +1K | +1.9% | $9.94 | +9.7% |
| 904 | PII | POLARIS INC | Consumer Cyclical | 12,879.0 | $702K | 0.00% | +300.0 | +2.4% | $54.50 | +34.7% |
| 905 | IPGP | IPG PHOTONICS CORP | Technology | 6,100.0 | $699K | 0.00% | +100.0 | +1.7% | $114.59 | -10.3% |
| 906 | PSN | PARSONS CORP DEL | Industrials | 12,700.0 | $688K | 0.00% | +100.0 | +0.8% | $54.17 | +1.9% |
| 907 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,747.0 | $686K | 0.00% | +400.0 | +2.2% | $36.59 | +39.2% |
| 908 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,932.0 | $682K | 0.00% | +100.0 | +2.1% | $138.33 | -21.8% |
| 909 | SSNC | SS C TECH HLDGS | Technology | 9,870.0 | $667K | 0.00% | — | — | $67.57 | +0.5% |
| 910 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,400.0 | $658K | 0.00% | — | — | $149.52 | +30.5% |
| 911 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 10,800.0 | $657K | 0.00% | +300.0 | +2.9% | $60.81 | +12.7% |
| 912 | SYNA | SYNAPTICS INC | Technology | 9,333.0 | $654K | 0.00% | +100.0 | +1.1% | $70.04 | +70.4% |
| 913 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,001.0 | $642K | 0.00% | +300.0 | +1.8% | $37.74 | +15.0% |
| 914 | HAE | HAEMONETICS CORP MASS | Healthcare | 11,174.0 | $630K | 0.00% | +100.0 | +0.9% | $56.36 | +38.5% |
| 915 | EEFT | EURONET WORLDWIDE INC | Technology | 9,417.0 | $625K | 0.00% | +200.0 | +2.2% | $66.37 | +19.3% |
| 916 | ASH | ASHLAND INC | Basic Materials | 11,039.0 | $614K | 0.00% | +200.0 | +1.9% | $55.61 | +23.2% |
| 917 | VC | VISTEON CORP | Consumer Cyclical | 6,607.0 | $602K | 0.00% | +200.0 | +3.1% | $91.11 | +14.2% |
| 918 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,073.0 | $594K | 0.00% | +100.0 | +2.5% | $145.85 | +11.2% |
| 919 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,461.0 | $575K | 0.00% | +500.0 | +1.8% | $20.22 | +40.7% |
| 920 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,400.0 | $563K | 0.00% | +200.0 | +1.4% | $39.12 | +25.7% |
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%