State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 10/10/2024Unit Price As of 10/09/2024$ Change% Change
State Street Target Retirement Income13.84900013.8470000.0020000.01%
State Street Target Retirement 202014.40400014.4020000.0020000.01%
State Street Target Retirement 202515.35700015.361000-0.004000-0.03%
State Street Target Retirement 203016.11500016.136000-0.021000-0.13%
State Street Target Retirement 203516.53000016.561000-0.031000-0.19%
State Street Target Retirement 204016.93500016.970000-0.035000-0.21%
State Street Target Retirement 204517.27900017.316000-0.037000-0.21%
State Street Target Retirement 205017.54600017.586000-0.040000-0.23%
State Street Target Retirement 205517.57500017.616000-0.041000-0.23%
State Street Target Retirement 206017.57300017.614000-0.041000-0.23%
State Street Target Retirement 206514.89300014.927000-0.034000-0.23%
BlackRock Gov ShortTerm Invest Fund11.69340311.6918320.0015710.01%
Stable Value Fund13.66497113.6640240.0009470.01%
State Street Bond Market Index42.94199942.942022-0.0000230%
State Street S&P 500 Index525.271877526.283486-1.011609-0.19%
State Street S&P MidCap Index276.106372277.341476-1.235104-0.45%
BlackRock S&P Sm Cap 600 Equity Index Fund18.05150518.168709-0.117204-0.65%
State Street Global All Cap ex US22.83876922.895556-0.056787-0.25%
PIMCO Total Return8.7100008.7100000.0000000%
Prudential High Yield Fund58.80000058.820000-0.020000-0.03%
Dodge & Cox Stock Portfolio529.471427530.627490-1.156063-0.22%
Jennison Large Cap Growth69.04695569.0437270.0032280%
T. Rowe Price Mid Cap Value86.92528587.175037-0.249752-0.29%
Artisan US Mid-Cap Growth Strategy125.302008124.8872410.4147670.33%
Ceredex Small Cap Value Strategy38.69586038.967048-0.271188-0.7%
Voya Small Cap Growth Equity46.62259046.963274-0.340684-0.73%
American Funds Europacific Gr59.58000059.690000-0.110000-0.18%
BlackRock Emerging Markets Index Fund12.78028112.7594650.0208160.16%