State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 05/16/2024Unit Price As of 05/15/2024$ Change% Change
State Street Target Retirement Income13.19900013.211000-0.012000-0.09%
State Street Target Retirement 202013.72100013.734000-0.013000-0.09%
State Street Target Retirement 202514.56000014.574000-0.014000-0.1%
State Street Target Retirement 203015.21000015.225000-0.015000-0.1%
State Street Target Retirement 203515.59100015.606000-0.015000-0.1%
State Street Target Retirement 204015.95600015.971000-0.015000-0.09%
State Street Target Retirement 204516.26800016.283000-0.015000-0.09%
State Street Target Retirement 205016.51000016.526000-0.016000-0.1%
State Street Target Retirement 205516.53400016.550000-0.016000-0.1%
State Street Target Retirement 206016.53200016.548000-0.016000-0.1%
State Street Target Retirement 206514.01000014.024000-0.014000-0.1%
BlackRock Gov ShortTerm Invest Fund11.45060711.4489480.0016590.01%
Stable Value Fund13.53317013.5322710.0008990.01%
State Street Bond Market Index41.22504641.312843-0.087797-0.21%
State Street S&P 500 Index478.729350479.629050-0.899700-0.19%
State Street S&P MidCap Index266.416998268.674883-2.257885-0.84%
BlackRock S&P Sm Cap 600 Equity Index Fund17.30708917.367997-0.060908-0.35%
State Street Global All Cap ex US21.97292221.9239720.0489500.22%
PIMCO Total Return8.5100008.530000-0.020000-0.23%
Prudential High Yield Fund55.73000055.7300000.0000000%
Dodge & Cox Stock Portfolio494.784875496.160195-1.375320-0.28%
Jennison Large Cap Growth62.85079763.104429-0.253632-0.4%
T. Rowe Price Mid Cap Value83.13859783.467600-0.329003-0.39%
Artisan US Mid-Cap Growth Strategy124.352379125.340420-0.988041-0.79%
Ceredex Small Cap Value Strategy37.12074737.236153-0.115406-0.31%
Voya Small Cap Growth Equity43.74235444.161312-0.418958-0.95%
American Funds Europacific Gr60.07000060.270000-0.200000-0.33%
BlackRock Emerging Markets Index Fund12.02479211.9108150.1139770.96%