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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK NEW YORK MELLON CORP | Financial Services | 179,837.0 | $21.3M | 0.11% | -3K | -1.5% | $118.63 | +17.2% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,023.0 | $21.1M | 0.11% | — | — | $277.87 | +29.0% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 122,284.0 | $21.1M | 0.11% | — | — | $172.58 | +6.5% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 159,856.0 | $20.9M | 0.11% | — | — | $130.95 | +3.5% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 257,051.0 | $20.6M | 0.11% | — | — | $80.08 | +3.9% |
| 166 | MSCI | MSCI INC | Financial Services | 38,002.0 | $20.5M | 0.11% | -500.0 | -1.3% | $539.01 | +8.0% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26,321.0 | $20.3M | 0.11% | — | — | $772.64 | -15.9% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 219,945.0 | $20.3M | 0.11% | — | — | $92.31 | +0.0% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,408.0 | $20.1M | 0.11% | -300.0 | -0.6% | $433.97 | -7.8% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 62,656.0 | $20.1M | 0.11% | — | — | $320.55 | -4.0% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 76,936.0 | $20.0M | 0.11% | -600.0 | -0.8% | $260.29 | -4.0% |
| 172 | MMM | 3M CO | Industrials | 137,605.0 | $20.0M | 0.11% | -2K | -1.1% | $145.23 | +4.4% |
| 173 | SNPS | SYNOPSYS INC | Technology | 49,954.0 | $19.8M | 0.10% | +1K | +2.7% | $396.48 | +25.8% |
| 174 | CMI | CUMMINS INC | Industrials | 36,131.0 | $19.4M | 0.10% | — | — | $538.02 | +18.7% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 40,909.0 | $19.4M | 0.10% | -900.0 | -2.1% | $473.24 | -17.0% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 334,870.0 | $19.3M | 0.10% | -3K | -0.9% | $57.64 | +6.7% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 146,820.0 | $19.2M | 0.10% | — | — | $131.02 | +3.0% |
| 178 | PSX | PHILLIPS 66 | Energy | 105,212.0 | $19.2M | 0.10% | — | — | $182.18 | -1.6% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,000.0 | $19.0M | 0.10% | — | — | $1729.02 | -3.0% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 90,823.0 | $19.0M | 0.10% | — | — | $209.02 | -3.7% |
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
33.7%
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%