State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 05/17/2024Unit Price As of 05/16/2024$ Change% Change
State Street Target Retirement Income13.20300013.1990000.0040000.03%
State Street Target Retirement 202013.72500013.7210000.0040000.03%
State Street Target Retirement 202514.56600014.5600000.0060000.04%
State Street Target Retirement 203015.20900015.210000-0.001000-0.01%
State Street Target Retirement 203515.58900015.591000-0.002000-0.01%
State Street Target Retirement 204015.95700015.9560000.0010000.01%
State Street Target Retirement 204516.27200016.2680000.0040000.02%
State Street Target Retirement 205016.51700016.5100000.0070000.04%
State Street Target Retirement 205516.54100016.5340000.0070000.04%
State Street Target Retirement 206016.54000016.5320000.0080000.05%
State Street Target Retirement 206514.01700014.0100000.0070000.05%
BlackRock Gov ShortTerm Invest Fund11.45226511.4506070.0016580.01%
Stable Value Fund13.53406813.5331700.0008980.01%
State Street Bond Market Index41.13158641.225046-0.093460-0.23%
State Street S&P 500 Index479.305484478.7293500.5761340.12%
State Street S&P MidCap Index266.609861266.4169980.1928630.07%
BlackRock S&P Sm Cap 600 Equity Index Fund17.28318217.307089-0.023907-0.14%
State Street Global All Cap ex US22.00072521.9729220.0278030.13%
PIMCO Total Return8.4800008.510000-0.030000-0.35%
Prudential High Yield Fund55.72000055.730000-0.010000-0.02%
Dodge & Cox Stock Portfolio496.274803494.7848751.4899280.3%
Jennison Large Cap Growth62.90706362.8507970.0562660.09%
T. Rowe Price Mid Cap Value83.00001883.138597-0.138579-0.17%
Artisan US Mid-Cap Growth Strategy124.365687124.3523790.0133080.01%
Ceredex Small Cap Value Strategy37.24879037.1207470.1280430.34%
Voya Small Cap Growth Equity43.82083643.7423540.0784820.18%
American Funds Europacific Gr60.12000060.0700000.0500000.08%
BlackRock Emerging Markets Index Fund12.04093512.0247920.0161430.13%