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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,459.0 | $35.6M | 0.19% | — | — | $4210.32 | -96.2% |
| 102 | SPGI | S P GLOBAL INC | Financial Services | 82,953.0 | $35.3M | 0.19% | -1K | -1.4% | $425.34 | -2.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,718.0 | $34.9M | 0.18% | -400.0 | -0.7% | $604.39 | -13.5% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 146,570.0 | $34.6M | 0.18% | — | — | $236.28 | -8.0% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 314,545.0 | $34.0M | 0.18% | — | — | $108.25 | +0.1% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 211,100.0 | $33.8M | 0.18% | +32K | +17.9% | $160.32 | +57.8% |
| 107 | PLD | PROLOGIS INC | Real Estate | 254,267.0 | $33.6M | 0.18% | — | — | $132.18 | +9.5% |
| 108 | NOW | SERVICENOW INC | Technology | 318,275.0 | $33.3M | 0.18% | +2K | +0.5% | $104.55 | -4.6% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 1,118,389.0 | $32.1M | 0.17% | -14K | -1.2% | $28.71 | -12.6% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 173,764.0 | $31.7M | 0.17% | -3K | -1.8% | $182.43 | +2.3% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 158,688.0 | $31.5M | 0.17% | — | — | $198.24 | +2.2% |
| 112 | INTU | INTUIT | Technology | 72,690.0 | $31.4M | 0.17% | — | — | $432.38 | -29.0% |
| 113 | DHR | DANAHER CORP | Healthcare | 164,346.0 | $31.2M | 0.17% | — | — | $189.60 | -8.6% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 94,987.0 | $31.0M | 0.16% | -800.0 | -0.8% | $325.93 | +1.3% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,123.0 | $30.9M | 0.16% | — | — | $446.54 | -3.6% |
| 116 | MOH | MOLINA HEALTHCARE INC | Healthcare | 224,044.0 | $29.9M | 0.16% | +211K | +1568.0% | $133.30 | +36.0% |
| 117 | APP | APPLOVIN CORP | Technology | 75,000.0 | $29.9M | 0.16% | — | — | $398.00 | +22.1% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 89,999.0 | $29.6M | 0.16% | — | — | $328.59 | -2.2% |
| 119 | PH | PARKER HANNIFIN CORP | Industrials | 32,996.0 | $29.5M | 0.16% | — | — | $895.24 | -4.0% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 334,898.0 | $29.0M | 0.15% | — | — | $86.65 | -9.8% |
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%