State Of Michigan Retirement System Reduced Holdings in Q3 2025

State Of Michigan Retirement System

  • $20.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
-900
- 0.51%
$35.77 - $39.16 $32.2K - $35.2K
177K $6.85M
LECO
Lincoln Electric Holdings Inc

Industrials
-200
- 1.49%
$210.22 - $247.76 $42K - $49.6K
13.2K $3.11M
TROW
Price T Rowe Group Inc

Financial Services
-500
- 0.79%
$98.67 - $111.52 $49.3K - $55.8K
62.9K $6.46M
THC
Tenet Healthcare Corp

Healthcare
-1.3K
- 5.83%
$148.38 - $203.04 $193K - $264K
21K $4.26M
ITT
Itt Inc.

Industrials
-400
- 2.11%
$155.93 - $182.88 $62.4K - $73.2K
18.5K $3.31M
UHS
Universal Health Services Inc

Healthcare
-300
- 1.72%
$154.95 - $204.44 $46.5K - $61.3K
17.2K $3.51M
GL
Globe Life Inc.

Financial Services
-500
- 2.23%
$117.6 - $146.55 $58.8K - $73.3K
21.9K $3.14M
SJM
J M Smucker CO

Consumer Defensive
-100
- 0.29%
$102.24 - $113.2 $10.2K - $11.3K
34.8K $3.78M
NI
Nisource Inc.

Utilities
-600
- 0.47%
$39.0 - $43.33 $23.4K - $26K
127K $5.52M
CINF
Cincinnati Financial Corp

Financial Services
-200
- 0.47%
$145.8 - $158.1 $29.2K - $31.6K
42.3K $6.69M
GNRC
Generac Holdings Inc.

Industrials
-100
- 0.62%
$146.61 - $202.85 $14.7K - $20.3K
15.9K $2.66M
M
Macy'S, Inc.

Consumer Cyclical
-2.3K
- 3.43%
$11.9 - $18.17 $27.4K - $41.8K
64.7K $1.16M
PFGC
Performance Food Group CO

Consumer Defensive
-200
- 0.53%
$88.19 - $102.08 $17.6K - $20.4K
37.3K $3.66M
BLD
Top Build Corp

Industrials
-200
- 2.92%
$343.19 - $443.31 $68.6K - $88.7K
6.66K $2.6M
MKSI
Mks Instruments Inc

Technology
-100
- 0.62%
$89.62 - $129.92 $8.96K - $13K
16K $1.99M
AME
Ametek Inc

Industrials
-300
- 0.48%
$176.44 - $192.03 $52.9K - $57.6K
62.5K $11.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 0.36%
$90.62 - $107.71 $18.1K - $21.5K
56K $5.52M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.2K
- 1.41%
$119.73 - $134.7 $144K - $162K
83.6K $11.2M
EIX
Edison International

Utilities
-500
- 0.43%
$50.42 - $56.35 $25.2K - $28.2K
116K $6.4M
EXC
Exelon Corp

Utilities
-1.3K
- 0.45%
$42.73 - $45.54 $55.5K - $59.2K
287K $12.9M
ENTG
Entegris Inc

Technology
-300
- 0.82%
$72.03 - $95.97 $21.6K - $28.8K
36.1K $3.34M
DINO
Hf Sinclair Corp

Energy
-600
- 1.56%
$42.11 - $54.01 $25.3K - $32.4K
37.9K $1.98M
KEYS
Keysight Technologies, Inc.

Technology
-500
- 1.06%
$158.51 - $178.15 $79.3K - $89.1K
46.5K $8.14M
CASY
Caseys General Stores Inc

Consumer Cyclical
-100
- 1.12%
$494.52 - $565.32 $49.5K - $56.5K
8.82K $4.99M
CW
Curtiss Wright Corp

Industrials
-100
- 1.1%
$472.43 - $542.94 $47.2K - $54.3K
8.96K $4.87M
EL
Estee Lauder Companies Inc

Consumer Defensive
-300
- 0.47%
$83.65 - $95.26 $25.1K - $28.6K
63.3K $5.58M
JLL
Jones Lang Lasalle Inc

Real Estate
-100
- 0.88%
$248.95 - $319.66 $24.9K - $32K
11.3K $3.37M
HUM
Humana Inc

Healthcare
-300
- 0.88%
$220.41 - $312.0 $66.1K - $93.6K
33.7K $8.77M
PCAR
Paccar Inc

Industrials
-700
- 0.43%
$92.91 - $102.86 $65K - $72K
160K $15.8M
LNT
Alliant Energy Corp

Utilities
-400
- 0.57%
$60.76 - $67.41 $24.3K - $27K
69.5K $4.68M
ROK
Rockwell Automation, Inc

Industrials
-200
- 0.65%
$328.67 - $358.52 $65.7K - $71.7K
30.4K $10.6M
CSGP
Costar Group, Inc.

Real Estate
-100
- 0.08%
$81.42 - $96.83 $8.14K - $9.68K
122K $10.3M
EVRG
Evergy, Inc.

Utilities
-300
- 0.43%
$67.73 - $76.02 $20.3K - $22.8K
70.1K $5.33M
DTE
Dte Energy CO

Utilities
-200
- 0.35%
$130.26 - $141.49 $26.1K - $28.3K
56.2K $7.95M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.7K
- 9.44%
$47.38 - $57.71 $412K - $502K
83.5K $4.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
-200
- 0.47%
$143.56 - $174.06 $28.7K - $34.8K
42.6K $6.96M
OMC
Omnicom Group Inc.

Communication Services
-600
- 1.05%
$70.41 - $81.53 $42.2K - $48.9K
56.6K $4.61M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.8K
- 6.07%
$52.92 - $78.28 $95.3K - $141K
27.8K $2.04M
AES
Aes Corp

Utilities
-300
- 0.16%
$10.77 - $13.94 $3.23K - $4.18K
193K $2.53M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-500
- 2.09%
$113.78 - $148.0 $56.9K - $74K
23.4K $3.24M
FFIV
F5, Inc.

Technology
-100
- 0.53%
$290.76 - $334.59 $29.1K - $33.5K
18.9K $6.1M
SNA
Snap On Inc

Industrials
-100
- 0.64%
$313.01 - $346.53 $31.3K - $34.7K
15.6K $5.41M
UNP
Union Pacific Corp

Industrials
-2.1K
- 1.29%
$214.91 - $237.16 $451K - $498K
160K $37.9M
CGNX
Cognex Corp

Technology
-400
- 0.99%
$31.85 - $46.54 $12.7K - $18.6K
40K $1.81M
TRV
Travelers Companies, Inc.

Financial Services
-800
- 1.24%
$250.62 - $279.43 $200K - $224K
64K $17.9M
ACM
Aecom

Industrials
-200
- 0.63%
$111.08 - $132.99 $22.2K - $26.6K
31.6K $4.12M
FITB
Fifth Third Bancorp

Financial Services
-2.5K
- 1.3%
$40.91 - $46.28 $102K - $116K
189K $8.43M
JCI
Johnson Controls International PLC

Industrials
-2K
- 1.12%
$103.24 - $111.73 $206K - $223K
177K $19.5M
APA
Apa Corp

Energy
-1.3K
- 1.33%
$18.06 - $24.69 $23.5K - $32.1K
96.8K $2.35M
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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