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
FITB
Fifth Third Bancorp

Financial Services
-300
- 0.16%
$37.48 - $44.96 $11.2K - $13.5K
191K $7.48M
TECH
Bio Techne Corp

Healthcare
-300
- 0.7%
$58.47 - $78.75 $17.5K - $23.6K
42.8K $2.51M
PHM
Pultegroup Inc

Consumer Cyclical
-700
- 0.86%
$101.09 - $118.51 $70.8K - $83K
80.6K $8.28M
SPOT
Spotify Technology S.A.

Communication Services
-15K
- 19.99%
$457.79 - $648.32 $6.87M - $9.72M
60K $33M
ITW
Illinois Tool Works Inc

Industrials
-400
- 0.5%
$244.9 - $274.48 $98K - $110K
79.4K $19.7M
KEYS
Keysight Technologies, Inc.

Technology
-200
- 0.42%
$148.16 - $185.11 $29.6K - $37K
46.9K $7.03M
CLX
Clorox CO

Consumer Defensive
-100
- 0.3%
$141.76 - $162.89 $14.2K - $16.3K
33.5K $4.93M
HAL
Halliburton CO

Energy
-2.9K
- 1.22%
$24.15 - $29.9 $70K - $86.7K
236K $5.98M
FLEX
Flex Ltd.

Technology
-100
- 0.11%
$32.92 - $44.46 $3.29K - $4.45K
91.7K $3.03M
IFF
International Flavors & Fragrances Inc

Basic Materials
-100
- 0.14%
$76.48 - $87.72 $7.65K - $8.77K
69.3K $5.38M
MCO
Moodys Corp

Financial Services
-300
- 0.67%
$437.8 - $527.48 $131K - $158K
44.6K $20.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300
- 0.6%
$175.5 - $209.86 $52.7K - $63K
49.5K $8.98M
LDOS
Leidos Holdings, Inc.

Technology
-600
- 1.56%
$126.82 - $161.11 $76.1K - $96.7K
37.9K $5.11M
EW
Edwards Lifesciences Corp

Healthcare
-100
- 0.04%
$67.95 - $76.19 $6.8K - $7.62K
266K $19.3M
JBL
Jabil Inc

Technology
-900
- 2.46%
$130.51 - $173.33 $117K - $156K
35.7K $4.86M
CFG
Citizens Financial Group Inc

Financial Services
-1K
- 0.77%
$39.73 - $48.36 $39.7K - $48.4K
130K $5.31M
DINO
Hf Sinclair Corp

Energy
-9K
- 19.03%
$30.66 - $38.48 $276K - $346K
38.3K $1.26M
MPWR
Monolithic Power Systems Inc

Technology
-300
- 2.13%
$565.7 - $720.25 $170K - $216K
13.8K $7.99M
MET
Metlife Inc

Financial Services
-800
- 0.47%
$77.7 - $87.0 $62.2K - $69.6K
169K $13.6M
PEG
Public Service Enterprise Group Inc

Utilities
-100
- 0.07%
$78.2 - $90.39 $7.82K - $9.04K
148K $12.2M
MGM
Mgm Resorts International

Consumer Cyclical
-800
- 1.3%
$29.64 - $40.37 $23.7K - $32.3K
60.6K $1.8M
WEX
Wex Inc.

Technology
-1K
- 10.67%
$148.29 - $186.78 $148K - $187K
8.38K $1.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-200
- 0.26%
$69.82 - $78.67 $14K - $15.7K
78K $5.49M
TXT
Textron Inc

Industrials
-800
- 1.4%
$70.19 - $81.2 $56.2K - $65K
56.3K $4.07M
ENPH
Enphase Energy, Inc.

Technology
-800
- 2.18%
$52.87 - $73.51 $42.3K - $58.8K
35.9K $2.23M
FTV
Fortive Corp

Technology
-1.6K
- 1.7%
$71.82 - $82.98 $115K - $133K
92.6K $6.77M
IVZ
Invesco Ltd.

Financial Services
-500
- 0.41%
$14.82 - $19.34 $7.41K - $9.67K
121K $1.84M
NTRS
Northern Trust Corp

Financial Services
-600
- 1.11%
$96.09 - $113.81 $57.7K - $68.3K
53.2K $5.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-400
- 0.95%
$92.51 - $102.81 $37K - $41.1K
41.8K $3.87M
MAS
Masco Corp

Industrials
-1K
- 1.71%
$68.67 - $81.85 $68.7K - $81.9K
57.5K $4M
FANG
Diamondback Energy, Inc.

Energy
-100
- 0.17%
$139.9 - $180.18 $14K - $18K
57.8K $9.24M
CBRE
Cbre Group, Inc.

Real Estate
-1.5K
- 1.69%
$121.79 - $147.13 $183K - $221K
87.3K $11.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-628
- 5.8%
$189.81 - $226.47 $119K - $142K
10.2K $2.21M
SYY
Sysco Corp

Consumer Defensive
-600
- 0.45%
$70.0 - $77.13 $42K - $46.3K
133K $9.96M
QCOM
Qualcomm Inc

Technology
-1.5K
- 0.47%
$151.94 - $175.86 $228K - $264K
319K $49M
RNR
Renaissancere Holdings LTD

Financial Services
-500
- 4.08%
$226.55 - $263.22 $113K - $132K
11.8K $2.82M
AES
Aes Corp

Utilities
-10.8K
- 5.3%
$9.93 - $13.23 $107K - $143K
193K $2.4M
MOS
Mosaic CO

Basic Materials
-17.7K
- 17.01%
$23.08 - $28.8 $408K - $509K
86.2K $2.33M
DBX
Dropbox, Inc.

Technology
-900
- 1.71%
$24.55 - $33.27 $22.1K - $29.9K
51.8K $1.38M
ADSK
Autodesk, Inc.

Technology
-800
- 1.35%
N/A
58.3K $14.3M
TTC
Toro CO

Industrials
-200
- 0.82%
$71.86 - $87.28 $14.4K - $17.5K
24.1K $1.76M
ROIV
Roivant Sciences Ltd.

Healthcare
-900
- 0.88%
$10.09 - $12.08 $9.08K - $10.9K
101K $1.02M
KMX
Carmax Inc

Consumer Cyclical
-300
- 0.71%
$69.25 - $89.19 $20.8K - $26.8K
41.7K $3.25M
KHC
Kraft Heinz CO

Consumer Defensive
-3K
- 0.95%
$28.51 - $32.22 $85.5K - $96.7K
311K $9.47M
EA
Electronic Arts Inc.

Communication Services
-400
- 0.59%
$116.53 - $146.29 $46.6K - $58.5K
67.1K $9.69M
TPR
Tapestry, Inc.

Consumer Cyclical
-7K
- 11.08%
$65.63 - $89.21 $459K - $624K
56.2K $3.96M
ASH
Ashland Global Holdings Inc

Basic Materials
-200
- 1.73%
$55.87 - $73.16 $11.2K - $14.6K
11.3K $672K
MMS
Maximus, Inc.

Industrials
-700
- 4.92%
$64.34 - $79.68 $45K - $55.8K
13.5K $921K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.58K
- 12.99%
$159.75 - $208.61 $253K - $330K
10.6K $2.16M
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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