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
ROP
Roper Technologies Inc

Industrials
-100
- 0.34%
$495.03 - $573.0 $49.5K - $57.3K
29.1K $14.5M
CSCO
Cisco Systems, Inc.

Technology
-10.8K
- 0.82%
$66.2 - $71.79 $715K - $775K
1.3M $89M
CTSH
Cognizant Technology Solutions Corp

Technology
-2K
- 1.2%
$66.67 - $80.98 $133K - $162K
165K $11.1M
CTAS
Cintas Corp

Industrials
-700
- 0.7%
$199.29 - $226.27 $140K - $158K
99.7K $20.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.1K
- 0.6%
$60.9 - $70.75 $128K - $149K
350K $21.9M
GDDY
Go Daddy Inc.

Technology
-1.3K
- 3.36%
$133.35 - $178.59 $173K - $232K
37.4K $5.12M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-600
- 0.77%
$138.59 - $171.12 $83.2K - $103K
77.6K $10.9M
AIG
American International Group, Inc.

Financial Services
-6.9K
- 4.14%
$76.34 - $85.87 $527K - $593K
160K $12.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.2K
- 0.56%
$35.34 - $47.21 $77.7K - $104K
388K $15.2M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 0.65%
$152.31 - $306.29 $15.2K - $30.6K
15.2K $2.91M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.4K
- 1.19%
$118.3 - $142.16 $166K - $199K
116K $14.1M
IDXX
Idexx Laboratories Inc

Healthcare
-8.8K
- 21.59%
$514.61 - $682.78 $4.53M - $6.01M
32K $20.4M
CTVA
Corteva, Inc.

Basic Materials
-1.8K
- 0.97%
$67.08 - $77.12 $121K - $139K
184K $12.4M
ZTS
Zoetis Inc.

Healthcare
-1.2K
- 0.95%
$141.13 - $159.19 $169K - $191K
126K $18.4M
AMP
Ameriprise Financial Inc

Financial Services
-400
- 1.44%
$486.13 - $544.55 $194K - $218K
27.4K $13.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-200
- 0.85%
$108.8 - $169.61 $21.8K - $33.9K
23.3K $2.53M
MCO
Moodys Corp

Financial Services
-400
- 0.89%
$472.69 - $521.32 $189K - $209K
44.3K $21.1M
ABT
Abbott Laboratories

Healthcare
-2.3K
- 0.49%
$120.51 - $136.62 $277K - $314K
471K $63.1M
EOG
Eog Resources Inc

Energy
-800
- 0.5%
$112.12 - $126.1 $89.7K - $101K
158K $17.7M
SBAC
Sba Communications Corp

Real Estate
-200
- 0.68%
$191.35 - $239.35 $38.3K - $47.9K
29K $5.62M
TGT
Target Corp

Consumer Defensive
-600
- 0.46%
$86.56 - $107.43 $51.9K - $64.5K
131K $11.8M
ALGN
Align Technology Inc

Healthcare
-300
- 1.62%
$124.88 - $207.19 $37.5K - $62.2K
18.2K $2.28M
TT
Trane Technologies PLC

Industrials
-400
- 0.62%
$398.96 - $472.54 $160K - $189K
64K $27M
LKQ
Lkq Corp

Consumer Cyclical
-18.9K
- 21.39%
$29.24 - $39.21 $554K - $742K
69.6K $2.12M
BAX
Baxter International Inc

Healthcare
-600
- 0.43%
$21.71 - $31.23 $13K - $18.7K
139K $3.16M
IR
Ingersoll Rand Inc.

Industrials
-11.9K
- 10.85%
$74.98 - $89.02 $892K - $1.06M
97.8K $8.08M
CB
Chubb LTD

Financial Services
-1K
- 0.99%
$265.99 - $289.59 $266K - $290K
100K $28.3M
MAR
Marriott International Inc

Consumer Cyclical
-900
- 1.46%
$255.35 - $282.87 $230K - $255K
60.9K $15.9M
VST
Vistra Corp.

Utilities
-6.2K
- 6.72%
$182.0 - $217.92 $1.13M - $1.35M
86.1K $16.9M
RSG
Republic Services, Inc.

Industrials
-300
- 0.54%
$225.33 - $246.01 $67.6K - $73.8K
54.9K $12.6M
KMX
Carmax Inc

Consumer Cyclical
-900
- 2.17%
$44.86 - $71.57 $40.4K - $64.4K
40.5K $1.82M
OTIS
Otis Worldwide Corp

Industrials
-1.2K
- 1.12%
$84.93 - $101.07 $102K - $121K
106K $9.7M
MCHP
Microchip Technology Inc

Technology
-300
- 0.21%
$60.95 - $75.26 $18.3K - $22.6K
146K $9.37M
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 0.63%
$184.73 - $220.27 $36.9K - $44.1K
31.6K $6.02M
CAG
Conagra Brands Inc.

Consumer Defensive
-30.7K
- 19.15%
$18.04 - $21.14 $554K - $649K
130K $2.37M
SOFI
So Fi Technologies, Inc.

Financial Services
-500K
- 33.33%
$17.64 - $29.81 $8.82M - $14.9M
1M $26.4M
WAT
Waters Corp

Healthcare
-100
- 0.59%
$277.72 - $357.04 $27.8K - $35.7K
16.8K $5.04M
BMY
Bristol Myers Squibb CO

Healthcare
-2.9K
- 0.48%
$43.31 - $48.98 $126K - $142K
606K $27.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-200
- 0.29%
$60.3 - $77.46 $12.1K - $15.5K
69.3K $4.27M
AJG
Arthur J. Gallagher & Co.

Financial Services
-300
- 0.43%
$284.17 - $319.49 $85.3K - $95.8K
69.3K $21.5M
CCI
Crown Castle International Corp

Real Estate
-700
- 0.59%
$92.96 - $113.91 $65.1K - $79.7K
118K $11.4M
CDW
Cdw Corp

Technology
-400
- 1.12%
$156.97 - $182.84 $62.8K - $73.1K
35.4K $5.65M
DOW
Dow Inc.

Basic Materials
-500
- 0.24%
$20.87 - $30.37 $10.4K - $15.2K
206K $4.72M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1K
- 1.55%
$259.44 - $278.65 $259K - $279K
63.6K $16.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-300
- 0.38%
$48.34 - $67.22 $14.5K - $20.2K
77.9K $3.82M
CME
Cme Group Inc.

Financial Services
-500
- 0.48%
$258.83 - $287.1 $129K - $144K
103K $27.8M
KD
Kyndryl Holdings, Inc.

Technology
-900
- 1.61%
$28.94 - $43.41 $26K - $39.1K
55K $1.65M
DG
Dollar General Corp

Consumer Defensive
-300
- 0.5%
$101.86 - $116.32 $30.6K - $34.9K
59.6K $6.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-500
- 1.64%
$35.51 - $58.78 $17.8K - $29.4K
30K $1.09M
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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