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
MLI
Mueller Industries Inc

Industrials
-200
- 0.75%
$82.07 - $101.7 $16.4K - $20.3K
26.4K $2.67M
FN
Fabrinet

Technology
-100
- 1.16%
$277.04 - $389.47 $27.7K - $38.9K
8.5K $3.1M
AEE
Ameren Corp

Utilities
-400
- 0.54%
$95.0 - $104.38 $38K - $41.8K
73.1K $7.63M
RMD
Resmed Inc

Healthcare
-300
- 0.72%
$252.01 - $293.73 $75.6K - $88.1K
41.2K $11.3M
ALB
Albemarle Corp

Basic Materials
-100
- 0.31%
$62.9 - $88.1 $6.29K - $8.81K
31.8K $2.58M
FLEX
Flex Ltd.

Technology
-2.7K
- 2.93%
$48.49 - $59.33 $131K - $160K
89.4K $5.18M
MTZ
Mastec Inc

Industrials
-100
- 0.68%
$168.23 - $212.81 $16.8K - $21.3K
14.6K $3.12M
CYTK
Cytokinetics Inc

Healthcare
-200
- 0.7%
$33.23 - $54.96 $6.65K - $11K
28.5K $1.57M
PPL
Ppl Corp

Utilities
-1K
- 0.5%
$33.54 - $37.24 $33.5K - $37.2K
200K $7.43M
NXPI
Nxp Semiconductors N.V.

Technology
-500
- 0.62%
$205.16 - $239.07 $103K - $120K
80.3K $18.3M
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 0.27%
$122.23 - $142.77 $12.2K - $14.3K
37.6K $5.22M
TSCO
Tractor Supply CO

Consumer Cyclical
-800
- 0.48%
$54.08 - $62.65 $43.3K - $50.1K
166K $9.45M
AFL
Aflac Inc

Financial Services
-2.1K
- 1.5%
$98.09 - $111.7 $206K - $235K
138K $15.4M
SYY
Sysco Corp

Consumer Defensive
-2.7K
- 2.05%
$76.33 - $82.51 $206K - $223K
129K $10.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-700
- 2.48%
$534.91 - $598.71 $374K - $419K
27.5K $15.5M
RF
Regions Financial Corp

Financial Services
-3.1K
- 1.19%
$24.03 - $27.41 $74.5K - $85K
258K $6.81M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.1K
- 4.59%
$101.96 - $132.43 $112K - $146K
22.9K $2.93M
STT
State Street Corp

Financial Services
-800
- 0.96%
$102.01 - $117.25 $81.6K - $93.8K
82.2K $9.54M
TFC
Truist Financial Corp

Financial Services
-7.3K
- 1.9%
$42.83 - $47.07 $313K - $344K
377K $17.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-100
- 0.4%
$191.41 - $220.25 $19.1K - $22K
25K $5.44M
NTAP
Net App, Inc.

Technology
-1.2K
- 1.66%
$101.1 - $126.36 $121K - $152K
71K $8.41M
PCG
Pg&E Corp

Utilities
-3.2K
- 0.46%
$13.0 - $15.73 $41.6K - $50.3K
689K $10.4M
A
Agilent Technologies, Inc.

Healthcare
-700
- 0.87%
$112.04 - $128.75 $78.4K - $90.1K
79.6K $10.2M
ALLE
Allegion PLC

Industrials
-200
- 0.85%
$145.55 - $179.33 $29.1K - $35.9K
23.2K $4.12M
AXP
American Express CO

Financial Services
-3.7K
- 2.46%
$294.27 - $342.31 $1.09M - $1.27M
147K $48.8M
SO
Southern CO

Utilities
-1.3K
- 0.44%
$90.83 - $96.0 $118K - $125K
298K $28.2M
RJF
Raymond James Financial Inc

Financial Services
-1.4K
- 2.69%
$154.64 - $176.43 $216K - $247K
50.6K $8.74M
LSCC
Lattice Semiconductor Corp

Technology
-500
- 1.51%
$48.73 - $74.71 $24.4K - $37.4K
32.6K $2.39M
XLV
Select Sector Spdr Fund Health

ETFs
-5.7K
- 1.58%
$129.01 - $139.72 $735K - $796K
355K $49.4M
ALL
Allstate Corp

Financial Services
-700
- 0.97%
$192.0 - $214.65 $134K - $150K
71.3K $15.3M
HCA
Hca Healthcare, Inc.

Healthcare
-2.8K
- 5.94%
$334.32 - $426.2 $936K - $1.19M
44.3K $18.9M
WTW
Willis Towers Watson PLC

Financial Services
-600
- 2.22%
$301.83 - $345.45 $181K - $207K
26.4K $9.12M
HSY
Hershey CO

Consumer Defensive
-200
- 0.48%
$161.95 - $193.45 $32.4K - $38.7K
41.7K $7.81M
BWXT
Bwx Technologies, Inc.

Industrials
-200
- 0.91%
$136.45 - $184.37 $27.3K - $36.9K
21.8K $4.02M
IVZ
Invesco Ltd.

Financial Services
-900
- 0.74%
$16.17 - $23.0 $14.6K - $20.7K
121K $2.77M
HPQ
Hp Inc

Technology
-2.3K
- 0.69%
$24.45 - $29.35 $56.2K - $67.5K
331K $9.02M
ITW
Illinois Tool Works Inc

Industrials
-800
- 1.0%
$252.31 - $269.41 $202K - $216K
79.3K $20.7M
NVT
N Vent Electric PLC

Industrials
-1.3K
- 3.28%
$72.16 - $100.25 $93.8K - $130K
38.3K $3.78M
ADI
Analog Devices Inc

Technology
-600
- 0.44%
$220.68 - $255.63 $132K - $153K
134K $33M
MEDP
Medpace Holdings, Inc.

Healthcare
-400
- 7.02%
$308.88 - $514.16 $124K - $206K
5.3K $2.72M
PTC
Ptc Inc.

Technology
-300
- 0.92%
$173.07 - $216.53 $51.9K - $65K
32.4K $6.57M
TDY
Teledyne Technologies Inc

Technology
-100
- 0.74%
$509.51 - $586.04 $51K - $58.6K
13.5K $7.89M
HWM
Howmet Aerospace Inc.

Industrials
-700
- 0.64%
$171.0 - $196.23 $120K - $137K
109K $21.4M
RMBS
Rambus Inc

Technology
-200
- 0.78%
$62.85 - $107.38 $12.6K - $21.5K
25.6K $2.67M
CFG
Citizens Financial Group Inc

Financial Services
-1.2K
- 0.93%
$46.1 - $53.65 $55.3K - $64.4K
128K $6.8M
LEN
Lennar Corp

Consumer Cyclical
-1.8K
- 2.16%
$107.73 - $142.4 $194K - $256K
81.4K $10.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-500
- 0.42%
$69.9 - $78.26 $35K - $39.1K
118K $9.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 0.69%
$473.44 - $553.71 $47.3K - $55.4K
14.4K $7.85M
BDX
Becton Dickinson & CO

Healthcare
-400
- 0.51%
$172.41 - $199.66 $69K - $79.9K
77.5K $14.5M
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
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