State Of Michigan Retirement System Purchases in Q3 2024

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
193K
+ 4.5%
$207.23 - $234.82 $40M - $45.3M
4.49M $1.05B
SPY
Spdr S&P 500 ETF Trust

ETFs
70.6K
+ 2.28%
$517.38 - $573.86 $36.5M - $40.5M
3.17M $1.82B
CVS
Cvs Health Corp

Healthcare
1.22M
+ 61.02%
$55.81 - $63.18 $68.3M - $77.3M
3.23M $203M
BURL
Burlington Stores, Inc.

Consumer Cyclical
109K
+ 60.15%
$233.02 - $278.99 $25.3M - $30.3M
289K $76.3M
AVGO
Broadcom Inc.

Technology
1.57M
+ 945.03%
$136.27 - $1745.86 $215M - $2.75B
1.74M $300M
PLTR
Palantir Technologies Inc.

Technology
548K
+ 106.9%
$24.09 - $37.95 $13.2M - $20.8M
1.06M $39.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.7K
+ 1.06%
$405.19 - $478.57 $1.5M - $1.77M
352K $162M
WMT
Walmart Inc.

Consumer Defensive
13K
+ 1.11%
$66.91 - $81.4 $870K - $1.06M
1.18M $95.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
14.9K
+ 1.15%
$175.46 - $203.3 $2.61M - $3.03M
1.31M $265M
AMD
Advanced Micro Devices Inc

Technology
61.4K
+ 5.87%
$128.67 - $183.96 $7.9M - $11.3M
1.11M $182M
DELL
Dell Technologies Inc.

Technology
76.2K
+ 462.28%
$87.89 - $145.97 $6.7M - $11.1M
92.7K $11M
INTC
Intel Corp

Technology
796K
+ 52.97%
$18.9 - $34.87 $15M - $27.8M
2.3M $53.9M
NFLX
Netflix Inc

Communication Services
2.8K
+ 1.83%
$598.55 - $722.26 $1.68M - $2.02M
156K $111M
BX
Blackstone Inc.

Financial Services
400
+ 0.2%
$120.77 - $159.66 $48.3K - $63.9K
196K $30M
KKR
Kkr & Co. Inc.

Financial Services
1.4K
+ 0.77%
$104.51 - $133.23 $146K - $187K
184K $24M
HUBS
Hubspot Inc

Technology
13K
+ 29.75%
$450.09 - $592.58 $5.85M - $7.7M
56.7K $30.1M
AVTR
Avantor, Inc.

Basic Materials
161K
New
$20.58 - $27.7 $3.32M - $4.47M
161K $4.17M
ANET
Arista Networks, Inc.

Technology
700
+ 0.69%
$311.42 - $388.21 $218K - $272K
103K $39.4M
VST
Vistra Corp.

Utilities
4.2K
+ 4.36%
$69.0 - $119.06 $290K - $500K
101K $11.9M
GD
General Dynamics Corp

Industrials
7.9K
+ 12.68%
$279.51 - $308.09 $2.21M - $2.43M
70.2K $21.2M
HWM
Howmet Aerospace Inc.

Industrials
4.9K
+ 4.61%
$77.3 - $100.22 $379K - $491K
111K $11.1M
CTAS
Cintas Corp

Industrials
74.7K
+ 294.87%
$201.38 - $819.83 $15M - $61.3M
100K $20.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
200K
+ 40.0%
$13.65 - $23.25 $2.73M - $4.65M
700K $12.9M
IBB
Ishares Biotechnology ETF

ETFs
12K
+ 9.6%
$135.09 - $149.47 $1.62M - $1.79M
137K $19.9M
LLY
Eli Lilly & CO

Healthcare
9.2K
+ 3.32%
$772.14 - $960.02 $7.1M - $8.83M
286K $253M
WAL
Western Alliance Bancorporation

Financial Services
25.9K
New
$61.15 - $88.41 $1.58M - $2.29M
25.9K $2.24M
AEP
American Electric Power CO Inc

Utilities
600
+ 0.42%
$87.11 - $104.95 $52.3K - $63K
145K $14.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.6K
+ 3.39%
$178.41 - $210.18 $464K - $546K
79.4K $15.8M
CNHI
Cnh Industrial N.V.

Industrials
208K
+ 583.75%
$9.47 - $10.66 $1.97M - $2.22M
244K $2.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.3K
+ 5.32%
$162.64 - $179.3 $1.02M - $1.13M
125K $22.3M
SYK
Stryker Corp

Healthcare
500
+ 0.54%
$315.94 - $371.96 $158K - $186K
93.4K $33.7M
AXON
Axon Enterprise, Inc.

Industrials
200
+ 1.03%
$286.16 - $399.6 $57.2K - $79.9K
19.6K $7.83M
FN
Fabrinet

Technology
8.6K
New
$193.84 - $273.5 $1.67M - $2.35M
8.6K $2.03M
NDAQ
Nasdaq, Inc.

Financial Services
8.5K
+ 8.16%
$59.48 - $74.31 $506K - $632K
113K $8.23M
ENSG
Ensign Group, Inc

Healthcare
13.4K
New
$124.14 - $153.65 $1.66M - $2.06M
13.4K $1.93M
GWW
W.W. Grainger, Inc.

Industrials
100
+ 0.76%
$896.19 - $1044.18 $89.6K - $104K
13.3K $13.8M
PWR
Quanta Services, Inc.

Industrials
100
+ 0.25%
$239.58 - $298.23 $24K - $29.8K
40.1K $12M
K
Kellogg CO

Consumer Defensive
900
+ 1.25%
$56.19 - $80.81 $50.6K - $72.7K
73K $5.89M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.1K
New
$129.86 - $184.59 $1.57M - $2.23M
12.1K $1.69M
KHC
Kraft Heinz CO

Consumer Defensive
24.2K
+ 8.98%
$31.86 - $36.13 $771K - $874K
294K $10.3M
HLNE
Hamilton Lane Inc

Financial Services
9.6K
New
$123.12 - $168.4 $1.18M - $1.62M
9.6K $1.62M
ERIE
Erie Indemnity CO

Financial Services
800
+ 12.25%
$356.56 - $544.84 $285K - $436K
7.33K $3.96M
VTR
Ventas, Inc.

Real Estate
1.7K
+ 1.53%
$50.88 - $65.33 $86.5K - $111K
113K $7.22M
EQT
Eqt Corp

Energy
40.9K
+ 27.49%
$30.21 - $37.21 $1.24M - $1.52M
190K $6.95M
BBY
Best Buy CO Inc

Consumer Cyclical
700
+ 1.01%
$80.23 - $103.29 $56.2K - $72.3K
70.3K $7.26M
HPQ
Hp Inc

Technology
30.2K
+ 9.77%
$32.02 - $38.11 $967K - $1.15M
339K $12.2M
ATO
Atmos Energy Corp

Utilities
900
+ 1.74%
$114.08 - $138.75 $103K - $125K
52.6K $7.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.2K
+ 0.77%
$31.95 - $38.02 $70.3K - $83.6K
288K $10.8M
ES
Eversource Energy

Utilities
900
+ 0.86%
$56.52 - $68.38 $50.9K - $61.5K
105K $7.17M
Activity Summary
Buys All Purchases 141 New Holdings 17 Increased Positions 124 Sells All Sells 742 Reductions 742 Sold out 0 Options Calls 0 Puts 0
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