State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 05/15/2024Unit Price As of 05/14/2024$ Change% Change
State Street Target Retirement Income13.21100013.1280000.0830000.63%
State Street Target Retirement 202013.73400013.6440000.0900000.66%
State Street Target Retirement 202514.57400014.4610000.1130000.78%
State Street Target Retirement 203015.22500015.0840000.1410000.93%
State Street Target Retirement 203515.60600015.4490000.1570001.02%
State Street Target Retirement 204015.97100015.8040000.1670001.06%
State Street Target Retirement 204516.28300016.1090000.1740001.08%
State Street Target Retirement 205016.52600016.3460000.1800001.1%
State Street Target Retirement 205516.55000016.3690000.1810001.11%
State Street Target Retirement 206016.54800016.3670000.1810001.11%
State Street Target Retirement 206514.02400013.8710000.1530001.1%
BlackRock Gov ShortTerm Invest Fund11.44894811.4472900.0016580.01%
Stable Value Fund13.53227113.5313730.0008980.01%
State Street Bond Market Index41.31284341.0410470.2717960.66%
State Street S&P 500 Index479.629050473.9869875.6420631.19%
State Street S&P MidCap Index268.674883266.8957891.7790940.67%
BlackRock S&P Sm Cap 600 Equity Index Fund17.36799717.2988000.0691970.4%
State Street Global All Cap ex US21.92397221.7114000.2125720.98%
PIMCO Total Return8.5300008.4700000.0600000.71%
Prudential High Yield Fund55.73000055.5300000.2000000.36%
Dodge & Cox Stock Portfolio496.160195493.4095552.7506400.56%
Jennison Large Cap Growth63.10442962.0142971.0901321.76%
T. Rowe Price Mid Cap Value83.46760082.8647560.6028440.73%
Artisan US Mid-Cap Growth Strategy125.340420123.0566442.2837761.86%
Ceredex Small Cap Value Strategy37.23615337.0031430.2330100.63%
Voya Small Cap Growth Equity44.16131243.4578330.7034791.62%
American Funds Europacific Gr60.27000059.5500000.7200001.21%
BlackRock Emerging Markets Index Fund11.91081511.8549380.0558770.47%