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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XRAY | DENTSPLY SIRONA INC | Healthcare | 48,000.0 | $557K | 0.00% | +800.0 | +1.7% | $11.60 | -19.2% |
| 922 | RH | RH | Consumer Cyclical | 3,715.0 | $519K | 0.00% | +100.0 | +2.8% | $139.82 | -9.3% |
| 923 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,932.0 | $510K | 0.00% | — | — | $103.50 | -4.7% |
| 924 | PK | PARK HOTELS RESORTS INC | Real Estate | 48,129.0 | $507K | 0.00% | +900.0 | +1.9% | $10.53 | +43.0% |
| 925 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 28,665.0 | $505K | 0.00% | +500.0 | +1.8% | $17.62 | -15.1% |
| 926 | CXT | CRANE NXT CO | Industrials | 11,872.0 | $482K | 0.00% | +200.0 | +1.7% | $40.59 | +11.6% |
| 927 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 68,926.0 | $457K | 0.00% | +1K | +1.9% | $6.63 | -22.3% |
| 928 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 28,245.0 | $454K | 0.00% | -2K | -5.0% | $16.09 | -43.4% |
| 929 | SAM | BOSTON BEER INC | Consumer Defensive | 1,883.0 | $434K | 0.00% | +100.0 | +5.6% | $230.40 | -25.3% |
| 930 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,842.0 | $414K | 0.00% | +900.0 | +1.8% | $8.15 | -25.3% |
| 931 | GEF | GREIF INC | Consumer Cyclical | 5,939.0 | $398K | 0.00% | -200.0 | -3.3% | $67.07 | +23.9% |
| 932 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,271.0 | $388K | 0.00% | +200.0 | +2.0% | $37.76 | -21.7% |
| 933 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $377K | 0.00% | — | — | $1884.66 | +12.5% |
| 934 | BLKB | BLACKBAUD INC | Technology | 8,648.0 | $334K | 0.00% | — | — | $38.61 | +12.3% |
| 935 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,074.0 | $333K | 0.00% | +100.0 | +1.7% | $54.81 | +4.1% |
| 936 | PHIN | PHINIA INC | Consumer Cyclical | 4,218.0 | $289K | 0.00% | — | — | $68.44 | -9.4% |
| 937 | CNXC | CONCENTRIX CORP | Technology | 10,491.0 | $287K | 0.00% | — | — | $27.36 | +3.6% |
| 938 | — | MILLROSE PPTYS INC | — | 9,938.0 | $278K | 0.00% | — | — | $28.00 | — |
| 939 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,200.0 | $267K | 0.00% | NEW | — | $37.02 | -1.9% |
| 940 | VEEV | VEEVA SYS INC | Healthcare | 1,400.0 | $246K | 0.00% | — | — | $175.66 | +50.1% |
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
34.8%
Financial Services
12.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
9.3%
Communication Services
8.7%
Consumer Defensive
5.6%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%