State Of Michigan Retirement System Reduced Holdings in Q4 2024

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-700
- 1.0%
$389.45 - $466.0 $273K - $326K
69.1K $29.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.9K
- 4.99%
$60.65 - $72.33 $176K - $210K
55.2K $3.72M
DBX
Dropbox, Inc.

Technology
-3.6K
- 6.39%
$25.05 - $30.8 $90.2K - $111K
52.7K $1.58M
PKG
Packaging Corp Of America

Consumer Cyclical
-400
- 1.58%
$211.98 - $248.85 $84.8K - $99.5K
25K $5.62M
UGI
Ugi Corp

Utilities
-100
- 0.2%
$23.24 - $30.37 $2.32K - $3.04K
50.9K $1.44M
FOXA
Fox Corp

Communication Services
-6.6K
- 8.51%
$41.35 - $49.99 $273K - $330K
70.9K $3.44M
PCG
Pg&E Corp

Utilities
-5K
- 0.77%
$19.2 - $21.63 $96K - $108K
644K $13M
EVR
Evercore Inc.

Financial Services
-100
- 1.18%
$247.66 - $315.67 $24.8K - $31.6K
8.41K $2.33M
FLS
Flowserve Corp

Industrials
-100
- 0.32%
$51.87 - $62.0 $5.19K - $6.2K
31.1K $1.79M
VRSK
Verisk Analytics, Inc.

Industrials
-400
- 1.03%
$262.86 - $294.75 $105K - $118K
38.4K $10.6M
AIZ
Assurant, Inc.

Financial Services
-100
- 0.71%
$186.6 - $228.68 $18.7K - $22.9K
14K $2.98M
MTDR
Matador Resources CO

Energy
-100
- 0.36%
$50.33 - $60.91 $5.03K - $6.09K
27.5K $1.55M
ZBRA
Zebra Technologies Corp

Technology
-100
- 0.71%
$360.09 - $411.94 $36K - $41.2K
14K $5.4M
FOX
Fox Corp Cl B (De)

Communication Services
-2.8K
- 6.19%
$38.0 - $47.15 $106K - $132K
42.4K $1.94M
EME
Emcor Group, Inc.

Industrials
-200
- 1.69%
$427.96 - $526.95 $85.6K - $105K
11.6K $5.29M
CFG
Citizens Financial Group Inc

Financial Services
-4K
- 2.97%
$39.92 - $48.46 $160K - $194K
131K $5.71M
SNV
Synovus Financial Corp

Financial Services
-700
- 2.05%
$42.5 - $58.73 $29.8K - $41.1K
33.5K $1.72M
CW
Curtiss Wright Corp

Industrials
-100
- 1.1%
$335.08 - $389.49 $33.5K - $38.9K
8.96K $3.18M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-100
- 0.32%
$83.95 - $99.75 $8.4K - $9.98K
31.4K $2.81M
SLM
Slm Corp

Financial Services
-1.3K
- 2.52%
$21.37 - $28.14 $27.8K - $36.6K
50.3K $1.39M
FIVE
Five Below, Inc

Consumer Cyclical
-100
- 0.76%
$83.0 - $115.97 $8.3K - $11.6K
13K $1.37M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-100
- 0.75%
$101.51 - $140.63 $10.2K - $14.1K
13.3K $1.67M
LAD
Lithia Motors Inc

Consumer Cyclical
-100
- 1.57%
$303.15 - $394.27 $30.3K - $39.4K
6.29K $2.25M
PFGC
Performance Food Group CO

Consumer Defensive
-100
- 0.27%
$78.03 - $90.57 $7.8K - $9.06K
36.9K $3.12M
TROW
Price T Rowe Group Inc

Financial Services
-400
- 0.62%
$106.48 - $124.69 $42.6K - $49.9K
64.1K $7.25M
ONB
Old National Bancorp

Financial Services
-200
- 0.26%
$17.94 - $23.23 $3.59K - $4.65K
75.5K $1.64M
VMC
Vulcan Materials CO

Basic Materials
-100
- 0.28%
$237.95 - $292.31 $23.8K - $29.2K
35.9K $9.23M
EXLS
Exl Service Holdings, Inc.

Technology
-200
- 0.52%
$38.1 - $47.02 $7.62K - $9.4K
38.1K $1.69M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-200
- 0.36%
$61.21 - $76.19 $12.2K - $15.2K
54.9K $4.11M
ZION
Zions Bancorporation, National Association

Financial Services
-100
- 0.28%
$45.62 - $61.73 $4.56K - $6.17K
35K $1.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.3K
- 1.92%
$125.36 - $147.37 $288K - $339K
118K $15.4M
RMBS
Rambus Inc

Technology
-400
- 1.56%
$40.13 - $59.14 $16.1K - $23.7K
25.2K $1.33M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-100
- 0.73%
$193.7 - $235.05 $19.4K - $23.5K
13.7K $3.13M
L
Loews Corp

Financial Services
-300
- 0.57%
$76.49 - $87.05 $22.9K - $26.1K
52.8K $4.47M
SRE
Sempra Energy

Utilities
-6K
- 3.04%
$80.81 - $94.77 $485K - $569K
191K $16.8M
EQH
Equitable Holdings, Inc.

Financial Services
-2.9K
- 3.56%
$41.59 - $50.4 $121K - $146K
78.6K $3.71M
SF
Stifel Financial Corp

Financial Services
-100
- 0.41%
$93.4 - $117.72 $9.34K - $11.8K
24.3K $2.58M
CNM
Core & Main, Inc.

Industrials
-200
- 0.44%
$41.91 - $55.78 $8.38K - $11.2K
45.6K $2.32M
RRC
Range Resources Corp

Energy
-300
- 0.52%
$29.77 - $36.41 $8.93K - $10.9K
57.2K $2.06M
TDY
Teledyne Technologies Inc

Technology
-100
- 0.78%
$436.59 - $489.24 $43.7K - $48.9K
12.7K $5.88M
MTB
M&T Bank Corp

Financial Services
-1K
- 2.05%
$172.48 - $221.95 $172K - $222K
47.8K $8.99M
GLW
Corning Inc

Technology
-6.7K
- 2.55%
$44.11 - $49.76 $296K - $333K
256K $12.2M
VRSN
Verisign Inc

Technology
-400
- 1.75%
$176.68 - $206.96 $70.7K - $82.8K
22.5K $4.65M
CINF
Cincinnati Financial Corp

Financial Services
-100
- 0.24%
$132.86 - $160.16 $13.3K - $16K
42.4K $6.09M
SEIC
Sei Investments CO

Financial Services
-300
- 1.18%
$69.36 - $86.58 $20.8K - $26K
25.2K $2.08M
TRV
Travelers Companies, Inc.

Financial Services
-400
- 0.64%
$225.97 - $266.66 $90.4K - $107K
61.7K $14.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-200
- 1.0%
$78.5 - $102.01 $15.7K - $20.4K
19.9K $1.97M
CTRA
Coterra Energy Inc.

Energy
-1.2K
- 0.52%
$22.71 - $27.63 $27.3K - $33.2K
231K $5.9M
WBS
Webster Financial Corp

Financial Services
-200
- 0.49%
$44.33 - $62.82 $8.87K - $12.6K
40.5K $2.24M
Activity Summary
Buys All Purchases 197 New Holdings 22 Increased Positions 175 Sells All Sells 597 Reductions 597 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email