State Of Michigan Retirement System Reduced Holdings in Q1 2025

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-995K
- 45.97%
$551.42 - $612.93 $549M - $610M
1.17M $654M
NVDA
Nvidia Corp

Technology
-14K
- 0.17%
$106.98 - $149.43 $1.5M - $2.09M
8.45M $915M
AAPL
Apple Inc.

Technology
-97.3K
- 2.16%
$209.68 - $247.1 $20.4M - $24M
4.42M $981M
MSFT
Microsoft Corp

Technology
-89K
- 3.79%
$375.39 - $447.2 $33.4M - $39.8M
2.26M $848M
CVS
Cvs Health Corp

Healthcare
-3.17M
- 88.57%
$44.22 - $68.64 $140M - $218M
410K $27.7M
T
At&T Inc.

Communication Services
-6.1M
- 72.06%
$21.56 - $28.28 $132M - $173M
2.37M $66.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.2K
- 0.51%
$190.26 - $242.06 $3.08M - $3.92M
3.13M $596M
GOOGL
Alphabet Inc.

Communication Services
-33.5K
- 1.64%
$154.33 - $206.19 $5.17M - $6.91M
2.01M $311M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-693K
- 33.72%
$57.21 - $65.8 $39.6M - $45.6M
1.36M $79.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-557K
- 56.58%
$47.79 - $59.89 $26.6M - $33.4M
428K $21.5M
ADBE
Adobe Inc.

Technology
-49.6K
- 27.92%
$377.84 - $464.11 $18.7M - $23M
128K $49.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-64.2K
- 22.19%
$228.41 - $293.71 $14.7M - $18.9M
225K $53.6M
KR
Kroger CO

Consumer Defensive
-400K
- 64.73%
$58.36 - $67.72 $23.3M - $27.1M
218K $14.8M
NOW
Service Now, Inc.

Technology
-100
- 0.18%
$783.83 - $1170.39 $78.4K - $117K
55.9K $44.5M
NRZ
New Residential Investment Corp.

Real Estate
-2M
- 23.85%
N/A
6.4M $46.4M
MRK
Merck & Co., Inc.

Healthcare
-300
- 0.04%
$83.01 - $101.02 $24.9K - $30.3K
719K $64.6M
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 0.03%
$347.25 - $424.87 $34.7K - $42.5K
299K $110M
DIS
Walt Disney CO

Communication Services
-1K
- 0.2%
$96.87 - $114.0 $96.9K - $114K
490K $48.4M
KKR
Kkr & Co. Inc.

Financial Services
-100
- 0.05%
$108.17 - $167.07 $10.8K - $16.7K
183K $21.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-118K
- 41.42%
$51.66 - $57.94 $6.09M - $6.83M
167K $9.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.7K
- 1.36%
$65.15 - $91.81 $241K - $340K
268K $17.5M
AMAT
Applied Materials Inc

Technology
-3.2K
- 1.16%
$145.06 - $195.51 $464K - $626K
272K $39.4M
CAT
Caterpillar Inc

Industrials
-1.4K
- 1.01%
$326.75 - $407.63 $457K - $571K
138K $45.4M
BAC
Bank Of America Corp

Financial Services
-15.5K
- 0.81%
$39.61 - $47.74 $614K - $740K
1.91M $79.7M
DHR
Danaher Corp

Healthcare
-800
- 0.46%
$201.62 - $250.59 $161K - $200K
174K $35.6M
AXP
American Express CO

Financial Services
-500
- 0.33%
$255.39 - $325.87 $128K - $163K
151K $40.5M
BIIB
Biogen Inc.

Healthcare
-23.8K
- 37.48%
$133.43 - $153.27 $3.18M - $3.65M
39.7K $5.43M
GM
General Motors CO

Consumer Cyclical
-28.5K
- 6.41%
$45.22 - $54.92 $1.29M - $1.57M
416K $19.6M
TGT
Target Corp

Consumer Defensive
-700
- 0.56%
$103.65 - $142.5 $72.6K - $99.8K
124K $13M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-300
- 0.82%
$283.06 - $421.16 $84.9K - $126K
36.5K $10.3M
SHOP
Shopify Inc.

Technology
-21.5K
- 15.5%
$90.59 - $129.31 $1.95M - $2.78M
117K $11.2M
UPS
United Parcel Service Inc

Industrials
-100
- 0.05%
$109.66 - $136.26 $11K - $13.6K
198K $21.8M
MS
Morgan Stanley

Financial Services
-1K
- 0.3%
$111.68 - $141.08 $112K - $141K
336K $39.2M
ON
On Semiconductor Corp

Technology
-1.3K
- 0.94%
$40.69 - $64.51 $52.9K - $83.9K
137K $5.59M
SRE
Sempra Energy

Utilities
-100
- 0.05%
$67.85 - $87.67 $6.78K - $8.77K
191K $13.6M
WMT
Walmart Inc.

Consumer Defensive
-1.3K
- 0.11%
$84.5 - $105.05 $110K - $137K
1.18M $103M
FDX
Fedex Corp

Industrials
-900
- 1.29%
$230.33 - $281.53 $207K - $253K
68.8K $16.8M
MAR
Marriott International Inc

Consumer Cyclical
-600
- 0.96%
$237.01 - $304.45 $142K - $183K
62K $14.8M
LMT
Lockheed Martin Corp

Industrials
-500
- 0.8%
$423.19 - $506.29 $212K - $253K
62K $27.7M
GS
Goldman Sachs Group Inc

Financial Services
-500
- 0.56%
$524.81 - $672.19 $262K - $336K
89.4K $48.8M
LEN
Lennar Corp

Consumer Cyclical
-5.7K
- 6.41%
$113.93 - $141.54 $649K - $807K
83.2K $9.55M
HON
Honeywell International Inc

Industrials
-100
- 0.06%
$202.75 - $226.52 $20.3K - $22.7K
176K $37.4M
USB
Us Bancorp \De\

Financial Services
-200
- 0.04%
$40.92 - $50.9 $8.18K - $10.2K
445K $18.8M
EMR
Emerson Electric CO

Industrials
-1.7K
- 1.1%
$108.64 - $131.17 $185K - $223K
153K $16.8M
GPN
Global Payments Inc

Industrials
-11.9K
- 14.17%
$92.18 - $113.03 $1.1M - $1.35M
72.1K $7.06M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 0.35%
$634.14 - $744.83 $63.4K - $74.5K
28.5K $18.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-800
- 0.52%
$222.66 - $268.42 $178K - $215K
153K $35.7M
EIX
Edison International

Utilities
-100
- 0.1%
$50.06 - $80.01 $5.01K - $8K
105K $6.19M
TT
Trane Technologies PLC

Industrials
-300
- 0.47%
$332.0 - $400.86 $99.6K - $120K
64.2K $21.6M
Activity Summary
Buys All Purchases 408 New Holdings 12 Increased Positions 396 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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