State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 05/14/2024Unit Price As of 05/13/2024$ Change% Change
State Street Target Retirement Income13.12800013.0970000.0310000.24%
State Street Target Retirement 202013.64400013.6110000.0330000.24%
State Street Target Retirement 202514.46100014.4190000.0420000.29%
State Street Target Retirement 203015.08400015.0300000.0540000.36%
State Street Target Retirement 203515.44900015.3860000.0630000.41%
State Street Target Retirement 204015.80400015.7360000.0680000.43%
State Street Target Retirement 204516.10900016.0360000.0730000.46%
State Street Target Retirement 205016.34600016.2690000.0770000.47%
State Street Target Retirement 205516.36900016.2910000.0780000.48%
State Street Target Retirement 206016.36700016.2900000.0770000.47%
State Street Target Retirement 206513.87100013.8050000.0660000.48%
BlackRock Gov ShortTerm Invest Fund11.44729011.4456320.0016580.01%
Stable Value Fund13.53137313.5304740.0008990.01%
State Street Bond Market Index41.04104740.9363060.1047410.26%
State Street S&P 500 Index473.986987471.6365332.3504540.5%
State Street S&P MidCap Index266.895789264.2830542.6127350.99%
BlackRock S&P Sm Cap 600 Equity Index Fund17.29880017.1136990.1851011.08%
State Street Global All Cap ex US21.71140021.6602230.0511770.24%
PIMCO Total Return8.4700008.4500000.0200000.24%
Prudential High Yield Fund55.53000055.5100000.0200000.04%
Dodge & Cox Stock Portfolio493.409555491.0409472.3686080.48%
Jennison Large Cap Growth62.01429761.7243350.2899620.47%
T. Rowe Price Mid Cap Value82.86475682.1143990.7503570.91%
Artisan US Mid-Cap Growth Strategy123.056644122.7061350.3505090.29%
Ceredex Small Cap Value Strategy37.00314336.8068130.1963300.53%
Voya Small Cap Growth Equity43.45783342.9352100.5226231.22%
American Funds Europacific Gr59.55000059.1300000.4200000.71%
BlackRock Emerging Markets Index Fund11.85493811.8051540.0497840.42%