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
FDX
Fedex Corp

Industrials
-700
- 0.99%
$260.5 - $305.15 $182K - $214K
69.7K $19.6M
WTW
Willis Towers Watson PLC

Financial Services
-400
- 1.44%
$287.99 - $332.53 $115K - $133K
27.3K $8.51M
PEN
Penumbra Inc

Healthcare
-100
- 1.09%
$190.97 - $253.66 $19.1K - $25.4K
9.11K $2.16M
PAYX
Paychex Inc

Industrials
-1.4K
- 1.46%
$135.86 - $148.73 $190K - $208K
94.4K $13.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-100
- 0.42%
$110.69 - $154.48 $11.1K - $15.4K
23.7K $3.01M
CNP
Centerpoint Energy Inc

Utilities
-600
- 0.34%
$28.58 - $32.66 $17.1K - $19.6K
177K $5.61M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-300
- 1.6%
$77.15 - $104.91 $23.1K - $31.5K
18.5K $1.86M
EWBC
East West Bancorp Inc

Financial Services
-100
- 0.3%
$80.04 - $111.23 $8K - $11.1K
32.8K $3.14M
ANSS
Ansys Inc

Technology
-100
- 0.42%
$313.05 - $361.45 $31.3K - $36.1K
23.7K $8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 0.63%
$1146.59 - $1270.6 $115K - $127K
15.7K $18.6M
WST
West Pharmaceutical Services Inc

Healthcare
-400
- 1.93%
$285.69 - $344.0 $114K - $138K
20.4K $6.67M
AR
Antero Resources Corp

Energy
-100
- 0.14%
$25.54 - $35.52 $2.55K - $3.55K
69.3K $2.43M
NDAQ
Nasdaq, Inc.

Financial Services
-400
- 0.35%
$70.87 - $83.05 $28.3K - $33.2K
112K $8.68M
AME
Ametek Inc

Industrials
-300
- 0.48%
$165.89 - $197.38 $49.8K - $59.2K
62.8K $11.3M
UNM
Unum Group

Financial Services
-800
- 1.97%
$58.88 - $77.07 $47.1K - $61.7K
39.8K $2.91M
EXEL
Exelixis, Inc.

Healthcare
-100
- 0.15%
$25.39 - $36.46 $2.54K - $3.65K
67.6K $2.25M
FFIV
F5, Inc.

Technology
-400
- 2.05%
$213.56 - $263.36 $85.4K - $105K
19.1K $4.8M
PODD
Insulet Corp

Healthcare
-100
- 0.52%
$227.79 - $275.7 $22.8K - $27.6K
19K $4.96M
FHN
First Horizon Corp

Financial Services
-1.7K
- 1.34%
$14.91 - $21.42 $25.3K - $36.4K
126K $2.53M
TRMB
Trimble Inc.

Technology
-200
- 0.3%
$60.21 - $75.4 $12K - $15.1K
66.3K $4.69M
NTRS
Northern Trust Corp

Financial Services
-1.1K
- 2.0%
$88.4 - $111.16 $97.2K - $122K
53.8K $5.52M
AON
Aon PLC

Financial Services
-500
- 0.85%
$344.14 - $393.31 $172K - $197K
58.7K $21.1M
STT
State Street Corp

Financial Services
-2.4K
- 2.74%
$85.96 - $100.78 $206K - $242K
85.1K $8.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-400
- 0.33%
$19.44 - $28.35 $7.78K - $11.3K
119K $3.07M
BK
Bank Of New York Mellon Corp

Financial Services
-5.8K
- 2.7%
$70.82 - $81.87 $411K - $475K
209K $16M
XPO
Xpo Logistics, Inc.

Industrials
-100
- 0.36%
$105.35 - $158.2 $10.5K - $15.8K
27.5K $3.61M
JEF
Jefferies Financial Group Inc.

Financial Services
-100
- 0.26%
$61.95 - $81.75 $6.2K - $8.18K
38.4K $3.01M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 0.66%
$338.38 - $446.21 $33.8K - $44.6K
15K $6.5M
HBAN
Huntington Bancshares Inc

Financial Services
-600
- 0.14%
$14.18 - $18.2 $8.51K - $10.9K
417K $6.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
-400
- 1.24%
$155.96 - $188.66 $62.4K - $75.5K
31.9K $5.96M
LUV
Southwest Airlines CO

Industrials
-700
- 0.41%
$28.99 - $34.84 $20.3K - $24.4K
171K $5.74M
PWR
Quanta Services, Inc.

Industrials
-100
- 0.25%
$296.05 - $346.6 $29.6K - $34.7K
40K $12.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 0.55%
$178.39 - $215.0 $107K - $129K
108K $20.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
-100
- 0.23%
$109.06 - $140.54 $10.9K - $14.1K
42.5K $5.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1K
- 1.49%
$229.83 - $258.46 $230K - $258K
66.1K $16.3M
USB
Us Bancorp \De\

Financial Services
-1K
- 0.22%
$43.98 - $53.66 $44K - $53.7K
445K $21.3M
HWM
Howmet Aerospace Inc.

Industrials
-900
- 0.81%
$99.72 - $120.09 $89.7K - $108K
110K $12.1M
DXCM
Dexcom Inc

Healthcare
-3.1K
- 2.84%
$65.68 - $81.01 $204K - $251K
106K $8.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-100
- 0.39%
$138.3 - $192.95 $13.8K - $19.3K
25.8K $4.55M
CMI
Cummins Inc

Industrials
-100
- 0.24%
$324.93 - $383.42 $32.5K - $38.3K
40.9K $14.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-69.3K
- 8.9%
$7.33 - $12.37 $508K - $857K
710K $7.53M
CME
Cme Group Inc.

Financial Services
-400
- 0.39%
$221.17 - $246.02 $88.5K - $98.4K
103K $24M
BKR
Baker Hughes CO

Energy
-1.9K
- 0.7%
$35.98 - $44.88 $68.4K - $85.3K
269K $11M
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 0.23%
$147.66 - $190.46 $14.8K - $19K
44.3K $8.15M
EQT
Eqt Corp

Energy
-10K
- 5.27%
$35.62 - $46.89 $356K - $469K
180K $8.29M
OKE
Oneok Inc

Energy
-500
- 0.31%
$92.28 - $117.05 $46.1K - $58.5K
159K $15.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-300
- 0.75%
$146.47 - $191.01 $43.9K - $57.3K
39.6K $7.37M
GDDY
Go Daddy Inc.

Technology
-300
- 0.78%
$153.16 - $209.03 $45.9K - $62.7K
38.1K $7.52M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.3K
- 2.26%
$77.25 - $91.3 $487K - $575K
272K $23.2M
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
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