State Of Michigan Retirement System Reduced Holdings in Q1 2025

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-600
- 0.67%
$123.3 - $154.95 $74K - $93K
89.5K $11.4M
PFE
Pfizer Inc

Healthcare
-700
- 0.04%
$25.01 - $27.13 $17.5K - $19K
1.73M $43.7M
NTAP
Net App, Inc.

Technology
-400
- 0.57%
$87.84 - $126.3 $35.1K - $50.5K
70.1K $6.16M
TER
Teradyne, Inc

Technology
-100
- 0.23%
$82.6 - $140.0 $8.26K - $14K
44.1K $3.65M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-200
- 0.19%
$168.84 - $202.89 $33.8K - $40.6K
107K $18.9M
HPQ
Hp Inc

Technology
-7.1K
- 2.14%
$27.69 - $34.72 $197K - $247K
324K $8.98M
FSLR
First Solar, Inc.

Technology
-100
- 0.29%
$126.34 - $197.73 $12.6K - $19.8K
34.6K $4.37M
DHI
Horton D R Inc

Consumer Cyclical
-2.2K
- 1.97%
$125.29 - $147.65 $276K - $325K
110K $13.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 0.47%
$161.05 - $222.93 $32.2K - $44.6K
42.2K $7.74M
URI
United Rentals, Inc.

Industrials
-100
- 0.51%
$594.17 - $789.56 $59.4K - $79K
19.4K $12.1M
AMP
Ameriprise Financial Inc

Financial Services
-300
- 1.05%
$472.29 - $575.13 $142K - $173K
28.3K $13.7M
VTRS
Viatris Inc

Healthcare
-200
- 0.05%
$8.68 - $12.42 $1.74K - $2.48K
405K $3.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-900
- 1.36%
$221.78 - $273.45 $200K - $246K
65.2K $14.8M
ADI
Analog Devices Inc

Technology
-200
- 0.15%
$201.56 - $243.82 $40.3K - $48.8K
135K $27.1M
CSX
Csx Corp

Industrials
-200
- 0.04%
$29.11 - $33.67 $5.82K - $6.73K
523K $15.4M
ZBRA
Zebra Technologies Corp

Technology
-100
- 0.71%
$271.72 - $421.11 $27.2K - $42.1K
13.9K $3.93M
A
Agilent Technologies, Inc.

Healthcare
-600
- 0.74%
$116.69 - $152.6 $70K - $91.6K
80.3K $9.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
-100
- 0.09%
$119.38 - $161.42 $11.9K - $16.1K
117K $14M
IT
Gartner Inc

Technology
-100
- 0.48%
$418.25 - $548.38 $41.8K - $54.8K
20.8K $8.75M
SYF
Synchrony Financial

Financial Services
-200
- 0.18%
$51.9 - $70.63 $10.4K - $14.1K
113K $5.97M
MSCI
Msci Inc.

Financial Services
-200
- 0.57%
$541.46 - $628.34 $108K - $126K
35K $19.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.3K
- 1.38%
$38.18 - $50.93 $49.6K - $66.2K
93.2K $3.6M
INTU
Intuit Inc

Technology
-200
- 0.26%
$555.63 - $630.23 $111K - $126K
75.9K $46.6M
MRNA
Moderna, Inc.

Healthcare
-100
- 0.11%
$28.35 - $47.53 $2.84K - $4.75K
91.8K $2.6M
IQV
Iqvia Holdings Inc.

Healthcare
-1.4K
- 2.99%
$176.3 - $209.96 $247K - $294K
45.4K $8M
CMCSA
Comcast Corp

Communication Services
-12.8K
- 1.16%
$33.19 - $38.23 $425K - $489K
1.09M $40.3M
MSI
Motorola Solutions, Inc.

Technology
-100
- 0.22%
$411.73 - $482.1 $41.2K - $48.2K
45.3K $19.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-100
- 0.06%
$168.16 - $186.21 $16.8K - $18.6K
158K $27M
IR
Ingersoll Rand Inc.

Industrials
-100
- 0.09%
$79.44 - $94.23 $7.94K - $9.42K
109K $8.75M
NEE
Nextera Energy Inc

Utilities
-200
- 0.01%
$66.96 - $76.16 $13.4K - $15.2K
1.41M $100M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 1.34%
$314.47 - $431.35 $62.9K - $86.3K
14.8K $5.41M
FIS
Fidelity National Information Services, Inc.

Technology
-2.4K
- 1.64%
$68.12 - $83.42 $163K - $200K
144K $10.7M
PCAR
Paccar Inc

Industrials
-100
- 0.06%
$96.91 - $112.51 $9.69K - $11.3K
158K $15.4M
APA
Apa Corp

Energy
-35K
- 25.85%
$18.54 - $25.45 $649K - $891K
100K $2.11M
TFC
Truist Financial Corp

Financial Services
-3.4K
- 0.88%
$39.48 - $48.15 $134K - $164K
384K $15.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-200
- 0.28%
$70.3 - $91.1 $14.1K - $18.2K
71.7K $5.28M
BILL
Bill.Com Holdings, Inc.

Technology
-200
- 0.88%
$43.59 - $97.07 $8.72K - $19.4K
22.4K $1.03M
VMC
Vulcan Materials CO

Basic Materials
-100
- 0.28%
$220.9 - $277.54 $22.1K - $27.8K
35.8K $8.35M
PEP
Pepsico Inc

Consumer Defensive
-400
- 0.1%
$142.64 - $156.42 $57.1K - $62.6K
384K $57.5M
STT
State Street Corp

Financial Services
-1.3K
- 1.53%
$84.47 - $102.23 $110K - $133K
83.8K $7.51M
CIEN
Ciena Corp

Technology
-200
- 0.58%
$60.43 - $98.18 $12.1K - $19.6K
34K $2.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-100
- 0.08%
$18.53 - $29.07 $1.85K - $2.91K
119K $2.26M
HOLX
Hologic Inc

Healthcare
-2.2K
- 3.49%
$60.7 - $73.77 $134K - $162K
60.9K $3.76M
PRU
Prudential Financial Inc

Financial Services
-600
- 0.57%
$105.04 - $122.33 $63K - $73.4K
104K $11.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-100
- 0.04%
$14.21 - $17.45 $1.42K - $1.75K
230K $3.27M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-6.9K
- 15.13%
$43.49 - $58.8 $300K - $406K
38.7K $1.68M
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 0.6%
$460.39 - $552.64 $46K - $55.3K
16.5K $7.91M
GIS
General Mills Inc

Consumer Defensive
-1.2K
- 0.8%
$57.56 - $65.3 $69.1K - $78.4K
150K $8.94M
NBIX
Neurocrine Biosciences Inc

Healthcare
-100
- 0.42%
$107.22 - $153.29 $10.7K - $15.3K
23.9K $2.64M
Activity Summary
Buys All Purchases 408 New Holdings 12 Increased Positions 396 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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