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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 387,408.0 | $24.3M | 0.13% | — | — | $62.75 | -31.2% |
| 142 | HWM | HOWMET AEROSPACE INC | Industrials | 104,745.0 | $24.1M | 0.13% | — | — | $230.46 | +21.1% |
| 143 | SLB | SLB LIMITED | Energy | 468,238.0 | $24.1M | 0.13% | — | — | $51.39 | -9.3% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,818.0 | $23.8M | 0.12% | -300.0 | -0.8% | $682.24 | -24.9% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 116,903.0 | $23.8M | 0.12% | -700.0 | -0.6% | $203.18 | +21.2% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 112,156.0 | $23.3M | 0.12% | +3K | +2.6% | $208.09 | +20.3% |
| 147 | WMB | WILLIAMS COS INC | Energy | 319,021.0 | $23.2M | 0.12% | — | — | $72.78 | +0.8% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 66,312.0 | $22.8M | 0.12% | — | — | $343.22 | +7.1% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 81,367.0 | $22.7M | 0.12% | — | — | $279.25 | -6.1% |
| 150 | EOG | EOG RES INC | Energy | 157,052.0 | $22.7M | 0.12% | — | — | $144.57 | -0.8% |
| 151 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 130,775.0 | $22.7M | 0.12% | -2K | -1.4% | $173.45 | +4.7% |
| 152 | USB | US BANCORP | Financial Services | 435,982.0 | $22.7M | 0.12% | — | — | $52.01 | +22.5% |
| 153 | BX | BLACKSTONE INC | Financial Services | 195,600.0 | $22.5M | 0.12% | +2K | +1.2% | $114.99 | +8.0% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57,005.0 | $22.3M | 0.12% | — | — | $391.76 | +127.6% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 96,888.0 | $22.3M | 0.12% | — | — | $229.79 | +1.5% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 375,433.0 | $22.1M | 0.12% | — | — | $58.78 | +6.4% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 88,762.0 | $21.9M | 0.12% | — | — | $247.08 | +27.4% |
| 158 | CSX | CSX CORP | Industrials | 531,584.0 | $21.8M | 0.12% | — | — | $41.05 | +21.5% |
| 159 | UPS | UNITED PARCEL SVCS INC | Industrials | 217,914.0 | $21.4M | 0.11% | — | — | $98.38 | +18.3% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 38,948.0 | $21.4M | 0.11% | — | — | $549.02 | +16.4% |
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%