State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 04/24/2024Unit Price As of 04/23/2024$ Change% Change
State Street Target Retirement Income12.89100012.902000-0.011000-0.09%
State Street Target Retirement 202013.39000013.401000-0.011000-0.08%
State Street Target Retirement 202514.13200014.144000-0.012000-0.08%
State Street Target Retirement 203014.66200014.673000-0.011000-0.07%
State Street Target Retirement 203514.97000014.981000-0.011000-0.07%
State Street Target Retirement 204015.28700015.297000-0.010000-0.07%
State Street Target Retirement 204515.56200015.570000-0.008000-0.05%
State Street Target Retirement 205015.77400015.780000-0.006000-0.04%
State Street Target Retirement 205515.79200015.798000-0.006000-0.04%
State Street Target Retirement 206015.79000015.796000-0.006000-0.04%
State Street Target Retirement 206513.38200013.387000-0.005000-0.04%
BlackRock Gov ShortTerm Invest Fund11.41417811.4125270.0016510.01%
Stable Value Fund13.51341513.5125180.0008970.01%
State Street Bond Market Index40.40725040.503541-0.096291-0.24%
State Street S&P 500 Index457.817399457.7097760.1076230.02%
State Street S&P MidCap Index256.139926256.0107750.1291510.05%
BlackRock S&P Sm Cap 600 Equity Index Fund16.56639216.610201-0.043809-0.26%
State Street Global All Cap ex US20.90379720.8759960.0278010.13%
PIMCO Total Return8.3300008.360000-0.030000-0.36%
Prudential High Yield Fund54.87000054.930000-0.060000-0.11%
Dodge & Cox Stock Portfolio483.160134485.318634-2.158500-0.44%
Jennison Large Cap Growth59.65897359.905112-0.246139-0.41%
T. Rowe Price Mid Cap Value80.32193880.474090-0.152152-0.19%
Artisan US Mid-Cap Growth Strategy122.446971122.1808610.2661100.22%
Ceredex Small Cap Value Strategy35.71330535.5880070.1252980.35%
Voya Small Cap Growth Equity40.49778940.590352-0.092563-0.23%
American Funds Europacific Gr57.47000057.4300000.0400000.07%
BlackRock Emerging Markets Index Fund11.27001911.1678740.1021450.91%