State Of Michigan Retirement System Reduced Holdings in Q2 2025

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-32.5K
- 0.74%
$172.42 - $223.89 $5.6M - $7.28M
4.38M $899M
NEE
Nextera Energy Inc

Utilities
-851K
- 60.32%
$64.11 - $75.0 $54.6M - $63.8M
560K $38.9M
UNH
Unitedhealth Group Inc

Healthcare
-2.9K
- 1.12%
$274.35 - $599.47 $796K - $1.74M
257K $80.1M
NRZ
New Residential Investment Corp.

Real Estate
-6.07M
- 94.89%
N/A
327K $2.37M
SQ
Block, Inc.

Technology
-635K
- 81.8%
N/A
141K $8.08M
XOM
Exxon Mobil Corp

Energy
-9K
- 0.76%
$99.93 - $119.04 $899K - $1.07M
1.17M $126M
CVX
Chevron Corp

Energy
-11.8K
- 2.6%
$133.73 - $168.51 $1.58M - $1.99M
442K $63.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.2K
- 1.16%
$390.26 - $489.06 $468K - $587K
103K $41.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-34.9K
- 15.5%
$215.78 - $270.12 $7.53M - $9.43M
190K $44.2M
COP
Conocophillips

Energy
-38.1K
- 9.99%
$82.66 - $106.1 $3.15M - $4.04M
343K $30.8M
VEEV
Veeva Systems Inc

Healthcare
-29.1K
- 95.1%
$209.39 - $289.94 $6.09M - $8.44M
1.5K $431K
ELV
Elevance Health, Inc.

Healthcare
-3.2K
- 4.6%
$372.27 - $452.69 $1.19M - $1.45M
66.4K $25.8M
TMUS
T Mobile Us, Inc.

Communication Services
-400
- 0.31%
$220.99 - $268.54 $88.4K - $107K
130K $30.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-700
- 0.5%
$212.1 - $244.27 $148K - $171K
140K $30.6M
SLB
Schlumberger Limited

Energy
-3.1K
- 0.72%
$31.95 - $42.2 $99K - $131K
428K $14.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 1.05%
$483.07 - $625.6 $145K - $188K
28.2K $14.8M
TXN
Texas Instruments Inc

Technology
-15.4K
- 5.87%
N/A
247K $48.1M
T
At&T Inc.

Communication Services
-144K
- 6.11%
$26.33 - $28.94 $3.8M - $4.18M
2.22M $64.3M
PFE
Pfizer Inc

Healthcare
-8.5K
- 0.49%
$21.59 - $24.84 $184K - $211K
1.72M $41.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-1K
- 0.65%
$210.83 - $235.28 $211K - $235K
152K $33.8M
TRGP
Targa Resources Corp.

Energy
-200
- 0.34%
$157.32 - $205.72 $31.5K - $41.1K
59K $10.3M
WY
Weyerhaeuser CO

Real Estate
-30.1K
- 13.23%
$24.69 - $29.48 $742K - $886K
197K $5.07M
CNC
Centene Corp

Healthcare
-8.1K
- 4.99%
$53.4 - $64.29 $433K - $521K
154K $8.38M
DHR
Danaher Corp

Healthcare
-500
- 0.29%
$174.64 - $205.16 $87.3K - $103K
173K $34.2M
UNP
Union Pacific Corp

Industrials
-1.5K
- 0.91%
$208.27 - $238.46 $312K - $358K
162K $37.4M
KO
Coca Cola CO

Consumer Defensive
-4.1K
- 0.38%
$68.37 - $73.9 $280K - $303K
1.09M $76.9M
SPG
Simon Property Group Inc

Real Estate
-4.2K
- 4.02%
$140.37 - $171.44 $590K - $720K
100K $16.1M
GIS
General Mills Inc

Consumer Defensive
-600
- 0.4%
$50.37 - $60.97 $30.2K - $36.6K
149K $7.71M
AFL
Aflac Inc

Financial Services
-2.6K
- 1.82%
$99.77 - $112.45 $259K - $292K
140K $14.8M
OVV
Ovintiv Inc.

Energy
-17K
- 21.38%
$31.18 - $44.14 $530K - $750K
62.5K $2.38M
STZ
Constellation Brands, Inc.

Consumer Defensive
-500
- 1.19%
$160.0 - $195.62 $80K - $97.8K
41.7K $6.78M
IQV
Iqvia Holdings Inc.

Healthcare
-700
- 1.54%
$137.0 - $174.37 $95.9K - $122K
44.7K $7.04M
PPL
Ppl Corp

Utilities
-14.1K
- 6.54%
$33.45 - $36.5 $470K - $513K
201K $6.81M
CI
Cigna Corp

Healthcare
-3.9K
- 1.66%
$301.89 - $340.04 $1.18M - $1.33M
231K $76.2M
WTW
Willis Towers Watson PLC

Financial Services
-100
- 0.37%
$295.96 - $337.43 $29.6K - $33.7K
27K $8.27M
AIG
American International Group, Inc.

Financial Services
-7.2K
- 4.14%
$77.56 - $87.72 $558K - $632K
167K $14.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-79.5K
- 28.94%
$10.59 - $11.48 $842K - $913K
195K $2.24M
ENPH
Enphase Energy, Inc.

Technology
-200
- 0.56%
$34.56 - $62.52 $6.91K - $12.5K
35.7K $1.42M
PEG
Public Service Enterprise Group Inc

Utilities
-12.2K
- 8.25%
$77.13 - $84.18 $941K - $1.03M
136K $11.4M
MO
Altria Group, Inc.

Consumer Defensive
-1.7K
- 0.37%
$55.56 - $60.91 $94.5K - $104K
458K $26.9M
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 0.13%
$138.36 - $161.45 $13.8K - $16.1K
75.6K $11.2M
VTRS
Viatris Inc

Healthcare
-86.3K
- 21.29%
$7.26 - $9.12 $627K - $787K
319K $2.85M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.8K
- 8.29%
$55.86 - $76.98 $212K - $293K
42K $2.85M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.3K
- 1.21%
$84.99 - $96.82 $110K - $126K
106K $9.69M
EMN
Eastman Chemical CO

Basic Materials
-2.62K
- 7.75%
$72.7 - $88.29 $191K - $232K
31.2K $2.33M
LUV
Southwest Airlines CO

Industrials
-13.7K
- 8.12%
$24.04 - $34.36 $329K - $471K
155K $5.03M
CVS
Cvs Health Corp

Healthcare
-16.4K
- 4.0%
$60.04 - $70.18 $985K - $1.15M
393K $27.1M
SWKS
Skyworks Solutions, Inc.

Technology
-15.8K
- 27.88%
$49.2 - $74.95 $776K - $1.18M
40.8K $3.04M
PSX
Phillips 66

Energy
-1.2K
- 1.07%
$92.87 - $125.73 $111K - $151K
111K $13.2M
Activity Summary
Buys All Purchases 478 New Holdings 7 Increased Positions 471 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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