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
RJF
Raymond James Financial Inc

Financial Services
-800
- 1.59%
$123.0 - $170.1 $98.4K - $136K
49.6K $7.71M
SYF
Synchrony Financial

Financial Services
-2.7K
- 2.33%
$49.01 - $68.55 $132K - $185K
113K $7.35M
MAR
Marriott International Inc

Consumer Cyclical
-1K
- 1.57%
$246.06 - $292.59 $246K - $293K
62.6K $17.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1.2K
- 0.9%
$206.1 - $246.94 $247K - $296K
132K $29.2M
ADP
Automatic Data Processing Inc

Industrials
-1.1K
- 0.88%
$280.08 - $307.97 $308K - $339K
125K $36.4M
EW
Edwards Lifesciences Corp

Healthcare
-6.7K
- 2.46%
$64.54 - $75.92 $432K - $509K
266K $19.7M
TRGP
Targa Resources Corp.

Energy
-500
- 0.84%
$150.58 - $207.69 $75.3K - $104K
59.2K $10.6M
DAL
Delta Air Lines, Inc.

Industrials
-600
- 0.33%
$47.46 - $65.77 $28.5K - $39.5K
183K $11.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-17.6K
- 1.35%
$201.32 - $217.44 $3.54M - $3.83M
1.29M $267M
VST
Vistra Corp.

Utilities
-500
- 0.5%
$115.74 - $166.61 $57.9K - $83.3K
100K $13.8M
SHOP
Shopify Inc.

Technology
-21.3K
- 13.31%
$78.14 - $119.49 $1.66M - $2.55M
139K $14.7M
CSCO
Cisco Systems, Inc.

Technology
-111K
- 7.79%
$52.45 - $60.02 $5.82M - $6.66M
1.31M $77.7M
EMR
Emerson Electric CO

Industrials
-1.2K
- 0.77%
$108.13 - $134.33 $130K - $161K
155K $19.2M
BSX
Boston Scientific Corp

Healthcare
-1K
- 0.25%
$83.62 - $91.5 $83.6K - $91.5K
400K $35.7M
DFS
Discover Financial Services

Financial Services
-300
- 0.44%
$136.3 - $182.67 $40.9K - $54.8K
68.1K $11.8M
CDNS
Cadence Design Systems Inc

Technology
-200
- 0.25%
$249.1 - $324.54 $49.8K - $64.9K
79.3K $23.8M
WMB
Williams Companies, Inc.

Energy
-1.1K
- 0.33%
$46.37 - $59.74 $51K - $65.7K
331K $17.9M
KMI
Kinder Morgan, Inc.

Energy
-1.3K
- 0.25%
$22.59 - $28.54 $29.4K - $37.1K
525K $14.4M
COST
Costco Wholesale Corp

Consumer Defensive
-2.6K
- 1.46%
$873.59 - $994.69 $2.27M - $2.59M
175K $160M
FTNT
Fortinet, Inc.

Technology
-200
- 0.12%
$76.49 - $99.21 $15.3K - $19.8K
173K $16.3M
COF
Capital One Financial Corp

Financial Services
-1.2K
- 1.07%
$145.19 - $192.01 $174K - $230K
111K $19.8M
KKR
Kkr & Co. Inc.

Financial Services
-500
- 0.27%
$129.87 - $162.87 $64.9K - $81.4K
183K $27.1M
HON
Honeywell International Inc

Industrials
-800
- 0.45%
$202.84 - $236.0 $162K - $189K
177K $39.9M
AXP
American Express CO

Financial Services
-1.9K
- 1.24%
$267.35 - $305.57 $508K - $581K
151K $44.8M
UAL
United Airlines Holdings, Inc.

Industrials
-300
- 0.34%
$55.62 - $102.44 $16.7K - $30.7K
89.2K $8.66M
GM
General Motors CO

Consumer Cyclical
-3.3K
- 0.74%
$44.82 - $60.2 $148K - $199K
445K $23.7M
SCHW
Schwab Charles Corp

Financial Services
-1.1K
- 0.27%
$63.31 - $82.85 $69.6K - $91.1K
406K $30M
BX
Blackstone Inc.

Financial Services
-100
- 0.05%
$148.45 - $199.05 $14.8K - $19.9K
196K $33.8M
C
Citigroup Inc

Financial Services
-5.3K
- 0.92%
$61.31 - $72.5 $325K - $384K
572K $40.3M
SPOT
Spotify Technology S.A.

Communication Services
-4K
- 5.06%
$362.95 - $502.38 $1.45M - $2.01M
75K $33.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 2.18%
$4100.99 - $5300.34 $820K - $1.06M
8.96K $44.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-100
- 0.03%
$242.7 - $295.49 $24.3K - $29.5K
289K $82.5M
GS
Goldman Sachs Group Inc

Financial Services
-1.5K
- 1.64%
$486.1 - $608.57 $729K - $913K
89.9K $51.5M
MS
Morgan Stanley

Financial Services
-2.5K
- 0.74%
$104.42 - $134.99 $261K - $337K
337K $42.3M
DIS
Walt Disney CO

Communication Services
-2.4K
- 0.49%
$92.39 - $117.6 $222K - $282K
491K $54.7M
BAC
Bank Of America Corp

Financial Services
-22.1K
- 1.14%
$39.22 - $47.77 $867K - $1.06M
1.92M $84.6M
MA
Mastercard Inc

Financial Services
-1.3K
- 0.5%
$491.3 - $536.15 $639K - $697K
257K $135M
NOW
Service Now, Inc.

Technology
-100
- 0.18%
$867.18 - $1148.42 $86.7K - $115K
56K $59.3M
WMT
Walmart Inc.

Consumer Defensive
-4.8K
- 0.41%
$79.1 - $95.7 $380K - $459K
1.18M $106M
META
Meta Platforms, Inc.

Communication Services
-6.3K
- 0.73%
$554.08 - $632.68 $3.49M - $3.99M
857K $505M
WFC
Wells Fargo & Company

Financial Services
-28.1K
- 2.85%
$54.98 - $77.35 $1.54M - $2.17M
957K $67.2M
CRM
Salesforce, Inc.

Technology
-4.5K
- 1.7%
$270.87 - $367.87 $1.22M - $1.66M
259K $86.7M
JPM
Jpmorgan Chase & CO

Financial Services
-10.7K
- 1.38%
$205.18 - $250.29 $2.2M - $2.68M
764K $183M
PLTR
Palantir Technologies Inc.

Technology
-85.1K
- 8.02%
$36.46 - $82.38 $3.1M - $7.01M
976K $73.8M
GOOGL
Alphabet Inc.

Communication Services
-27.3K
- 1.32%
$161.86 - $196.66 $4.42M - $5.37M
2.04M $387M
NVDA
Nvidia Corp

Technology
-255K
- 2.93%
$117.0 - $148.88 $29.8M - $38M
8.46M $1.14B
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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