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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 98,144.0 | $29.0M | 0.15% | — | — | $295.35 | -2.1% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 438,542.0 | $28.9M | 0.15% | — | — | $65.99 | +11.7% |
| 123 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 223,900.0 | $28.1M | 0.15% | -33K | -12.9% | $125.46 | +4.8% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 102,657.0 | $27.8M | 0.15% | -1K | -1.0% | $270.49 | +69.9% |
| 125 | SO | SOUTHERN CO | Utilities | 287,623.0 | $27.8M | 0.15% | — | — | $96.52 | -3.0% |
| 126 | GLW | CORNING INC | Technology | 203,999.0 | $27.7M | 0.15% | — | — | $135.97 | +41.1% |
| 127 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 85,100.0 | $27.7M | 0.15% | — | — | $325.38 | -2.9% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 370,008.0 | $27.6M | 0.15% | -8K | -2.1% | $74.50 | +3.6% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 56,031.0 | $27.2M | 0.14% | NEW | — | $484.91 | -10.6% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 375,677.0 | $27.0M | 0.14% | — | — | $71.82 | +29.9% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,659.0 | $26.7M | 0.14% | — | — | $89.59 | +18.9% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 203,136.0 | $26.6M | 0.14% | — | — | $130.94 | -4.8% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,613.0 | $26.1M | 0.14% | — | — | $416.74 | +8.4% |
| 134 | TMUS | T MOBILE US INC | Communication Services | 123,741.0 | $26.0M | 0.14% | -2K | -1.8% | $210.03 | -9.5% |
| 135 | HUBS | HUBSPOT INC | Technology | 106,400.0 | $26.0M | 0.14% | — | — | $244.10 | -18.7% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 65,900.0 | $25.7M | 0.14% | — | — | $390.41 | +66.0% |
| 137 | EQIX | EQUINIX INC | Real Estate | 25,717.0 | $25.2M | 0.13% | — | — | $980.24 | +10.0% |
| 138 | FDX | FEDEX CORP | Industrials | 70,167.0 | $25.0M | 0.13% | — | — | $356.18 | +9.2% |
| 139 | — | SANDISK CORP | — | 38,601.0 | $24.5M | 0.13% | +2K | +6.0% | $635.34 | — |
| 140 | NKE | NIKE INC | Consumer Cyclical | 461,715.0 | $24.4M | 0.13% | — | — | $52.82 | -16.0% |
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%