State Of Michigan Retirement System Reduced Holdings in Q2 2025

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-1.1K
- 2.33%
$266.31 - $309.77 $293K - $341K
46K $13.5M
MOH
Molina Healthcare, Inc.

Healthcare
-300
- 1.92%
$290.25 - $353.24 $87.1K - $106K
15.3K $4.57M
ERIE
Erie Indemnity CO

Financial Services
-100
- 1.36%
$340.45 - $423.93 $34K - $42.4K
7.23K $2.51M
AVB
Avalonbay Communities Inc

Real Estate
-500
- 1.2%
$187.23 - $215.61 $93.6K - $108K
41K $8.35M
DOCU
Docusign, Inc.

Technology
-4.5K
- 8.46%
$70.35 - $93.84 $317K - $422K
48.7K $3.79M
SHW
Sherwin Williams CO

Basic Materials
-400
- 0.61%
$313.51 - $363.51 $125K - $145K
65.3K $22.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-200
- 0.65%
$57.26 - $78.92 $11.5K - $15.8K
30.5K $1.77M
CHE
Chemed Corp

Healthcare
-100
- 2.77%
$486.93 - $619.21 $48.7K - $61.9K
3.51K $1.71M
EQR
Equity Residential

Real Estate
-1.4K
- 1.4%
$61.82 - $71.72 $86.5K - $100K
98.3K $6.64M
NOC
Northrop Grumman Corp

Industrials
-100
- 0.27%
$456.3 - $540.39 $45.6K - $54K
36.8K $18.4M
KMX
Carmax Inc

Consumer Cyclical
-300
- 0.72%
$62.27 - $82.77 $18.7K - $24.8K
41.4K $2.79M
FISV
Fiserv Inc

Technology
-3.6K
- 2.33%
N/A
151K $18.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-800
- 2.63%
$47.91 - $70.14 $38.3K - $56.1K
29.6K $1.54M
GMED
Globus Medical Inc

Healthcare
-100
- 0.37%
$55.82 - $75.5 $5.58K - $7.55K
27.2K $1.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.36K
- 4.16%
$22.66 - $26.12 $98.9K - $114K
101K $2.46M
HST
Host Hotels & Resorts, Inc.

Real Estate
-41.4K
- 18.0%
$12.7 - $16.07 $526K - $665K
189K $2.9M
BLDR
Builders First Source, Inc.

Industrials
-600
- 1.71%
$105.63 - $131.12 $63.4K - $78.7K
34.4K $4.01M
POOL
Pool Corp

Industrials
-100
- 0.84%
$285.0 - $325.66 $28.5K - $32.6K
11.8K $3.44M
DGX
Quest Diagnostics Inc

Healthcare
-2.4K
- 7.32%
N/A
30.3K $4.16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-500
- 0.64%
$146.74 - $176.07 $73.4K - $88K
78.2K $12.7M
EXPD
Expeditors International Of Washington Inc

Industrials
-700
- 1.75%
$102.84 - $122.24 $72K - $85.6K
39.4K $4.5M
TECH
Bio Techne Corp

Healthcare
-200
- 0.47%
$46.66 - $58.38 $9.33K - $11.7K
42.6K $2.19M
APA
Apa Corp

Energy
-2.3K
- 2.29%
$14.03 - $21.24 $32.3K - $48.9K
98.1K $1.79M
MAS
Masco Corp

Industrials
-200
- 0.35%
$58.73 - $71.06 $11.7K - $14.2K
57.3K $3.69M
FOXA
Fox Corp

Communication Services
-4.8K
- 6.87%
$47.21 - $57.04 $227K - $274K
65.1K $3.65M
ATO
Atmos Energy Corp

Utilities
-1.8K
- 3.42%
$145.06 - $162.66 $261K - $293K
50.8K $7.83M
MET
Metlife Inc

Financial Services
-4K
- 2.37%
$68.42 - $82.49 $274K - $330K
165K $13.3M
CHK
Chesapeake Energy Corp

Energy
-3.5K
- 4.85%
N/A
68.7K $5.89M
CHRD
Oasis Petroleum Inc.

Energy
-700
- 4.79%
$82.03 - $113.54 $57.4K - $79.5K
13.9K $1.35M
WLK
Westlake Corp

Basic Materials
-1K
- 11.11%
$69.83 - $102.01 $69.8K - $102K
8K $607K
DVA
Davita Inc.

Healthcare
-1K
- 7.67%
$133.5 - $155.51 $134K - $156K
12K $1.71M
NOV
Nov Inc.

Energy
-800
- 0.88%
$11.11 - $15.41 $8.89K - $12.3K
90.4K $1.12M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.9K
- 11.88%
N/A
28.9K $1.87M
UHS
Universal Health Services Inc

Healthcare
-500
- 2.78%
$157.05 - $197.94 $78.5K - $99K
17.5K $3.17M
MUR
Murphy Oil Corp

Energy
-600
- 1.83%
$19.62 - $29.21 $11.8K - $17.5K
32.2K $725K
GL
Globe Life Inc.

Financial Services
-300
- 1.32%
$113.29 - $133.09 $34K - $39.9K
22.4K $2.79M
CHDN
Churchill Downs Inc

Consumer Cyclical
-200
- 1.14%
$87.99 - $111.79 $17.6K - $22.4K
17.4K $1.76M
AIZ
Assurant, Inc.

Financial Services
-100
- 0.72%
$179.73 - $211.56 $18K - $21.2K
13.8K $2.72M
STLD
Steel Dynamics Inc

Basic Materials
-1.9K
- 4.4%
N/A
41.3K $4.05M
WU
Western Union CO

Financial Services
-1.4K
- 1.73%
$8.37 - $10.63 $11.7K - $14.9K
79.5K $669K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-100
- 0.54%
$78.47 - $92.25 $7.85K - $9.23K
18.6K $1.51M
CIVI
Civitas Resources, Inc.

Energy
-800
- 3.76%
$24.28 - $35.09 $19.4K - $28.1K
20.5K $564K
WEN
Wendy'S CO

Consumer Cyclical
-2.2K
- 5.37%
$11.11 - $14.72 $24.4K - $32.4K
38.8K $442K
FOX
Fox Corp Cl B (De)

Communication Services
-2.1K
- 4.95%
$43.81 - $53.0 $92K - $111K
40.3K $2.08M
WST
West Pharmaceutical Services Inc

Healthcare
-200
- 0.98%
$190.39 - $227.7 $38.1K - $45.5K
20.2K $4.41M
OPCH
Option Care Health, Inc.

Healthcare
-1.4K
- 3.43%
$30.69 - $34.95 $43K - $48.9K
39.4K $1.28M
ASGN
Asgn Inc

Technology
-100
- 0.94%
$48.58 - $63.92 $4.86K - $6.39K
10.5K $525K
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 0.7%
$97.99 - $117.15 $9.8K - $11.7K
14.1K $1.48M
AVY
Avery Dennison Corp

Industrials
-500
- 2.21%
$159.58 - $183.97 $79.8K - $92K
22.1K $3.88M
Activity Summary
Buys All Purchases 478 New Holdings 7 Increased Positions 471 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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