State Of Michigan Retirement System Incresed Positions in Q3 2025

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
16.5K
+ 1.36%
$617.65 - $666.84 $10.2M - $11M
1.23M $821M
MSFT
Microsoft Corp

Technology
36.8K
+ 1.63%
$491.09 - $535.64 $18.1M - $19.7M
2.3M $1.19B
APP
App Lovin Corp

Technology
73.2K
+ 1742.86%
$335.1 - $718.54 $24.5M - $52.6M
77.4K $55.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
679K
+ 49.21%
$41.53 - $66.18 $28.2M - $44.9M
2.06M $117M
ORCL
Oracle Corp

Technology
6K
+ 1.36%
$218.96 - $328.33 $1.31M - $1.97M
448K $126M
JPM
Jpmorgan Chase & CO

Financial Services
18K
+ 1.94%
$282.78 - $316.06 $5.09M - $5.69M
944K $298M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
17.4K
+ 1.44%
$236.25 - $257.69 $4.11M - $4.48M
1.22M $314M
KR
Kroger CO

Consumer Defensive
298K
+ 99.64%
$64.52 - $74.35 $19.2M - $22.1M
597K $40.2M
CVX
Chevron Corp

Energy
78.9K
+ 17.87%
$145.57 - $161.83 $11.5M - $12.8M
521K $80.8M
BAC
Bank Of America Corp

Financial Services
61.2K
+ 3.22%
$44.92 - $52.42 $2.75M - $3.21M
1.96M $101M
SQ
Block, Inc.

Technology
149K
+ 105.21%
N/A
290K $16.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
26K
+ 11.8%
$182.33 - $194.5 $4.74M - $5.06M
246K $47.9M
GLW
Corning Inc

Technology
1.2K
+ 0.47%
$51.6 - $82.03 $61.9K - $98.4K
256K $21M
WMT
Walmart Inc.

Consumer Defensive
12.3K
+ 1.05%
$94.4 - $104.27 $1.16M - $1.28M
1.19M $122M
WBD
Warner Bros. Discovery, Inc.

Communication Services
57.4K
+ 8.36%
$10.78 - $19.82 $619K - $1.14M
744K $14.5M
WELL
Welltower Inc.

Real Estate
12K
+ 7.1%
$150.71 - $178.14 $1.81M - $2.14M
181K $32.2M
ICLR
Icon PLC

Healthcare
15.4K
+ 22.1%
$139.63 - $195.01 $2.15M - $3M
85.1K $14.9M
BX
Blackstone Inc.

Financial Services
900
+ 0.45%
$152.77 - $188.68 $137K - $170K
199K $34.1M
DASH
Door Dash, Inc.

Communication Services
6.9K
+ 7.4%
$234.5 - $272.5 $1.62M - $1.88M
100K $27.2M
SPG
Simon Property Group Inc

Real Estate
4.9K
+ 4.88%
$159.93 - $187.67 $784K - $920K
105K $19.8M
TWLO
Twilio Inc

Communication Services
36.5K
+ 410.11%
$92.44 - $132.7 $3.37M - $4.84M
45.4K $4.54M
MA
Mastercard Inc

Financial Services
2.7K
+ 1.07%
$550.18 - $598.96 $1.49M - $1.62M
255K $145M
SNPS
Synopsys Inc

Technology
8.03K
+ 19.1%
$387.78 - $645.35 $3.11M - $5.18M
50.1K $24.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15.7K
+ 14.98%
$56.32 - $68.81 $883K - $1.08M
120K $8.28M
GRMN
Garmin LTD

Technology
2.3K
+ 4.66%
$211.13 - $246.22 $486K - $566K
51.7K $12.7M
XEL
Xcel Energy Inc

Utilities
3.2K
+ 2.04%
$67.56 - $80.65 $216K - $258K
160K $12.9M
EME
Emcor Group, Inc.

Industrials
1.35K
+ 11.61%
$530.88 - $655.83 $718K - $887K
13K $8.44M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
400K
+ 122.33%
$3.87 - $5.83 $1.55M - $2.33M
727K $3.16M
ABCL
Ab Cellera Biologics Inc.

Healthcare
351K
+ 712.6%
$3.49 - $5.15 $1.22M - $1.81M
400K $2.01M
IQV
Iqvia Holdings Inc.

Healthcare
1.3K
+ 2.91%
$157.68 - $200.82 $205K - $261K
46K $8.74M
PWR
Quanta Services, Inc.

Industrials
100
+ 0.25%
$372.29 - $421.68 $37.2K - $42.2K
40.3K $16.7M
SLB
Schlumberger Limited

Energy
33.7K
+ 7.87%
$32.37 - $37.31 $1.09M - $1.26M
462K $15.9M
CG
Carlyle Group Inc.

Financial Services
10.8K
+ 21.09%
$52.82 - $69.35 $570K - $749K
62K $3.89M
OXY
Occidental Petroleum Corp

Energy
1.7K
+ 0.83%
$42.54 - $48.1 $72.3K - $81.8K
206K $9.72M
MNST
Monster Beverage Corp

Consumer Defensive
1.9K
+ 0.95%
$58.65 - $67.31 $111K - $128K
201K $13.5M
WEC
Wec Energy Group, Inc.

Utilities
300
+ 0.35%
$103.66 - $114.59 $31.1K - $34.4K
87.1K $9.98M
O
Realty Income Corp

Real Estate
1.7K
+ 0.66%
$56.13 - $60.79 $95.4K - $103K
260K $15.8M
TTWO
Take Two Interactive Software Inc

Communication Services
800
+ 1.74%
$217.37 - $259.96 $174K - $208K
46.9K $12.1M
ATO
Atmos Energy Corp

Utilities
200
+ 0.39%
$151.51 - $170.75 $30.3K - $34.2K
51K $8.71M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.4K
+ 17.69%
$201.83 - $230.93 $484K - $554K
16K $3.55M
ES
Eversource Energy

Utilities
400
+ 0.36%
$62.86 - $71.14 $25.1K - $28.5K
111K $7.89M
VTR
Ventas, Inc.

Real Estate
200
+ 0.16%
$62.76 - $69.99 $12.6K - $14K
123K $8.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
400
+ 0.59%
$301.44 - $365.84 $121K - $146K
68.3K $22.1M
FE
Firstenergy Corp

Utilities
900
+ 0.64%
$39.76 - $45.82 $35.8K - $41.2K
141K $6.44M
NDAQ
Nasdaq, Inc.

Financial Services
10.2K
+ 9.08%
$86.73 - $96.94 $885K - $989K
123K $10.8M
INCY
Incyte Corp

Healthcare
700
+ 1.6%
$67.27 - $86.96 $47.1K - $60.9K
44.4K $3.76M
EVR
Evercore Inc.

Financial Services
600
+ 6.97%
$276.5 - $362.79 $166K - $218K
9.21K $3.11M
COLB
Columbia Banking System, Inc.

Financial Services
20.7K
+ 40.96%
$23.26 - $27.31 $481K - $565K
71.2K $1.83M
SNX
Td Synnex Corp

Technology
300
+ 1.67%
$135.82 - $166.01 $40.7K - $49.8K
18.2K $2.98M
Activity Summary
Buys All Purchases 173 New Holdings 22 Increased Positions 151 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 0 Puts 0
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