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
CVS
Cvs Health Corp

Healthcare
-1K
- 0.25%
$58.75 - $76.5 $58.8K - $76.5K
392K $29.6M
EA
Electronic Arts Inc.

Communication Services
-1.1K
- 1.71%
$147.79 - $202.05 $163K - $222K
63.4K $12.8M
NSC
Norfolk Southern Corp

Industrials
-600
- 0.98%
$259.49 - $300.41 $156K - $180K
60.7K $18.2M
MPWR
Monolithic Power Systems Inc

Technology
-100
- 0.71%
$711.24 - $922.81 $71.1K - $92.3K
14.1K $13M
MDT
Medtronic PLC

Healthcare
-2.2K
- 0.63%
$87.67 - $95.74 $193K - $211K
346K $33M
BKR
Baker Hughes CO

Energy
-2.8K
- 1.04%
$38.68 - $50.55 $108K - $142K
267K $13M
VLUE
Ishares Msci Usa Value Factor

ETFs
-31.8K
- 5.61%
$111.55 - $125.05 $3.55M - $3.98M
535K $66.9M
SRE
Sempra Energy

Utilities
-900
- 0.45%
$74.14 - $89.98 $66.7K - $81K
201K $18.1M
PEP
Pepsico Inc

Consumer Defensive
-2.6K
- 0.67%
$133.81 - $152.16 $348K - $396K
383K $53.8M
MRK
Merck & Co., Inc.

Healthcare
-7.3K
- 0.98%
$77.6 - $87.37 $566K - $638K
738K $61.9M
MO
Altria Group, Inc.

Consumer Defensive
-3.7K
- 0.81%
$57.75 - $67.68 $214K - $250K
454K $30M
NEE
Nextera Energy Inc

Utilities
-2.9K
- 0.52%
$69.77 - $77.54 $202K - $225K
557K $42M
CDNS
Cadence Design Systems Inc

Technology
-500
- 0.63%
$309.46 - $373.37 $155K - $187K
78.3K $27.5M
BK
Bank Of New York Mellon Corp

Financial Services
-3.8K
- 1.86%
$90.65 - $109.75 $344K - $417K
201K $21.9M
VLO
Valero Energy Corp

Energy
-1.1K
- 1.13%
$131.77 - $175.63 $145K - $193K
96.1K $16.4M
GD
General Dynamics Corp

Industrials
-200
- 0.29%
$293.92 - $341.0 $58.8K - $68.2K
68.3K $23.3M
URI
United Rentals, Inc.

Industrials
-300
- 1.53%
$774.14 - $975.23 $232K - $293K
19.3K $18.4M
XOM
Exxon Mobil Corp

Energy
-18.9K
- 1.61%
$105.83 - $117.22 $2M - $2.22M
1.15M $130M
NOC
Northrop Grumman Corp

Industrials
-400
- 1.09%
$498.9 - $609.32 $200K - $244K
36.4K $22.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3K
- 1.29%
$89.32 - $107.82 $268K - $323K
229K $24.7M
CMI
Cummins Inc

Industrials
-200
- 0.49%
$327.85 - $426.39 $65.6K - $85.3K
40.6K $17.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-600
- 0.39%
$215.01 - $273.02 $129K - $164K
152K $38.1M
DHI
Horton D R Inc

Consumer Cyclical
-200
- 0.18%
$129.82 - $184.04 $26K - $36.8K
108K $18.4M
GM
General Motors CO

Consumer Cyclical
-4K
- 0.97%
$48.89 - $61.24 $196K - $245K
409K $25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.5K
- 0.72%
$459.11 - $506.91 $1.15M - $1.27M
344K $173M
MS
Morgan Stanley

Financial Services
-7.8K
- 2.32%
$139.09 - $161.16 $1.08M - $1.26M
328K $52.2M
AMAT
Applied Materials Inc

Technology
-3.9K
- 1.43%
$156.25 - $204.95 $609K - $799K
269K $55.2M
STX
Seagate Technology Holdings PLC

Technology
-200
- 0.35%
$142.01 - $236.06 $28.4K - $47.2K
57.5K $13.6M
WDC
Western Digital Corp

Technology
-1K
- 0.9%
$63.84 - $120.06 $63.8K - $120K
110K $13.2M
GS
Goldman Sachs Group Inc

Financial Services
-1.6K
- 1.83%
$696.56 - $806.32 $1.11M - $1.29M
86K $68.5M
KLAC
Kla Corp

Technology
-300
- 0.75%
$843.9 - $1078.6 $253K - $324K
39.6K $42.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.9K
- 0.54%
$121.35 - $144.54 $231K - $275K
348K $50.3M
NEM
Newmont Corp

Basic Materials
-5.6K
- 1.75%
$57.35 - $85.25 $321K - $477K
315K $26.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-500
- 0.49%
$404.94 - $499.99 $202K - $250K
102K $49.5M
UNH
Unitedhealth Group Inc

Healthcare
-1.7K
- 0.66%
$237.77 - $353.61 $404K - $601K
255K $88.1M
RTX
Raytheon Technologies Corp

Industrials
-1.3K
- 0.33%
$144.19 - $167.33 $187K - $218K
391K $65.4M
C
Citigroup Inc

Financial Services
-9.9K
- 1.76%
$85.57 - $103.49 $847K - $1.02M
553K $56.2M
CAT
Caterpillar Inc

Industrials
-1.2K
- 0.89%
$390.92 - $477.15 $469K - $573K
134K $63.9M
GE
General Electric CO

Industrials
-3.2K
- 1.1%
$244.75 - $305.63 $783K - $978K
287K $86.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.2K
- 0.36%
$357.4 - $423.42 $429K - $508K
329K $133M
MU
Micron Technology Inc

Technology
-1.2K
- 0.32%
$104.88 - $168.89 $126K - $203K
370K $61.9M
AMD
Advanced Micro Devices Inc

Technology
-1.9K
- 0.22%
$134.8 - $184.42 $256K - $350K
856K $138M
INTC
Intel Corp

Technology
-2.3K
- 0.14%
$19.31 - $35.5 $44.4K - $81.7K
1.6M $53.6M
ABBV
Abb Vie Inc.

Healthcare
-2.5K
- 0.52%
$184.85 - $231.54 $462K - $579K
478K $111M
JNJ
Johnson & Johnson

Healthcare
-2.9K
- 0.43%
$155.17 - $185.42 $450K - $538K
678K $126M
PLTR
Palantir Technologies Inc.

Technology
-43.3K
- 4.61%
$130.68 - $186.97 $5.66M - $8.1M
895K $163M
TSLA
Tesla, Inc.

Consumer Cyclical
-3K
- 0.39%
$293.94 - $444.72 $882K - $1.33M
759K $338M
AVGO
Broadcom Inc.

Technology
-6.5K
- 0.34%
$264.74 - $369.57 $1.72M - $2.4M
1.91M $628M
GOOG
Alphabet Inc.

Communication Services
-13.6K
- 0.85%
$175.16 - $255.24 $2.38M - $3.47M
1.6M $388M
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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