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
JKHY
Henry Jack & Associates Inc

Technology
-100
- 0.48%
$148.45 - $182.09 $14.8K - $18.2K
20.8K $3.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-300
- 0.48%
$265.78 - $299.3 $79.7K - $89.8K
62.1K $16.9M
MORN
Morningstar, Inc.

Financial Services
-600
- 9.38%
$231.72 - $311.89 $139K - $187K
5.8K $1.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.1K
- 1.64%
$85.84 - $99.09 $94.4K - $109K
65.9K $5.77M
DOV
Dover Corp

Industrials
-200
- 0.54%
$165.59 - $190.9 $33.1K - $38.2K
37.1K $6.19M
MKC
Mccormick & CO Inc

Consumer Defensive
-300
- 0.44%
$64.3 - $77.17 $19.3K - $23.2K
68.4K $4.58M
PPG
Ppg Industries Inc

Basic Materials
-700
- 1.09%
$103.65 - $119.07 $72.6K - $83.3K
63.2K $6.65M
INVH
Invitation Homes Inc.

Real Estate
-2.5K
- 1.61%
$28.9 - $32.78 $72.3K - $82K
153K $4.47M
ON
On Semiconductor Corp

Technology
-3K
- 2.13%
$46.98 - $62.45 $141K - $187K
138K $6.81M
HSIC
Henry Schein Inc

Healthcare
-5.2K
- 15.72%
$64.83 - $74.67 $337K - $388K
27.9K $1.85M
CSL
Carlisle Companies Inc

Industrials
-200
- 1.93%
$327.52 - $435.11 $65.5K - $87K
10.2K $3.35M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-800
- 8.62%
$422.75 - $485.53 $338K - $388K
8.48K $3.66M
TRGP
Targa Resources Corp.

Energy
-800
- 1.36%
$160.52 - $174.4 $128K - $140K
58.2K $9.75M
BALL
Ball Corp

Consumer Cyclical
-1.8K
- 2.39%
$48.47 - $59.71 $87.2K - $107K
73.6K $3.71M
PRU
Prudential Financial Inc

Financial Services
-1.1K
- 1.04%
$100.68 - $109.89 $111K - $121K
104K $10.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-300
- 0.6%
$185.65 - $214.38 $55.7K - $64.3K
49.7K $9.97M
DT
Dynatrace, Inc.

Technology
-300
- 0.42%
$46.04 - $56.64 $13.8K - $17K
71.8K $3.48M
EQH
Equitable Holdings, Inc.

Financial Services
-1.8K
- 2.34%
$50.09 - $55.88 $90.2K - $101K
75K $3.81M
LUV
Southwest Airlines CO

Industrials
-13K
- 8.39%
$29.06 - $37.7 $378K - $490K
142K $4.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-300
- 0.95%
$93.1 - $110.49 $27.9K - $33.1K
31.4K $2.93M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-900
- 0.76%
$17.45 - $22.74 $15.7K - $20.5K
117K $2.05M
AR
Antero Resources Corp

Energy
-300
- 0.43%
$29.87 - $37.66 $8.96K - $11.3K
69.9K $2.35M
LII
Lennox International Inc

Industrials
-100
- 1.03%
$516.18 - $664.54 $51.6K - $66.5K
9.6K $5.08M
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 0.55%
$121.72 - $136.77 $60.9K - $68.4K
89.7K $11.2M
FISV
Fiserv Inc

Technology
-3.7K
- 2.45%
N/A
147K $18.4M
AVB
Avalonbay Communities Inc

Real Estate
-200
- 0.49%
$182.72 - $204.51 $36.5K - $40.9K
40.8K $7.88M
CTRA
Coterra Energy Inc.

Energy
-1.2K
- 0.49%
$23.09 - $25.45 $27.7K - $30.5K
243K $5.75M
HRL
Hormel Foods Corp

Consumer Defensive
-500
- 0.63%
$24.31 - $31.54 $12.2K - $15.8K
78.8K $1.95M
RS
Reliance Steel & Aluminum CO

Basic Materials
-100
- 0.79%
$277.33 - $343.66 $27.7K - $34.4K
12.5K $3.51M
GIS
General Mills Inc

Consumer Defensive
-4.3K
- 2.89%
$48.44 - $53.83 $208K - $231K
145K $7.29M
EMR
Emerson Electric CO

Industrials
-700
- 0.46%
$128.6 - $149.63 $90K - $105K
152K $20M
KEX
Kirby Corp

Industrials
-200
- 1.49%
$82.64 - $120.83 $16.5K - $24.2K
13.3K $1.11M
EXR
Extra Space Storage Inc.

Real Estate
-300
- 0.52%
$134.36 - $152.88 $40.3K - $45.9K
57.4K $8.09M
FLR
Fluor Corp

Industrials
-1.1K
- 2.78%
$39.99 - $56.77 $44K - $62.4K
38.5K $1.62M
EQIX
Equinix Inc

Real Estate
-100
- 0.38%
$756.7 - $811.13 $75.7K - $81.1K
26.5K $20.8M
CRS
Carpenter Technology Corp

Industrials
-100
- 0.83%
$232.4 - $287.42 $23.2K - $28.7K
11.9K $2.92M
ATR
Aptargroup, Inc.

Healthcare
-200
- 1.26%
$130.82 - $161.82 $26.2K - $32.4K
15.7K $2.1M
MSCI
Msci Inc.

Financial Services
-100
- 0.29%
$526.48 - $588.0 $52.6K - $58.8K
34.8K $19.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.2K
- 2.11%
$94.03 - $117.16 $113K - $141K
55.8K $5.26M
EMN
Eastman Chemical CO

Basic Materials
-200
- 0.64%
$58.79 - $81.56 $11.8K - $16.3K
31K $1.96M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-200
- 1.25%
$158.24 - $191.13 $31.6K - $38.2K
15.8K $2.62M
OKTA
Okta, Inc.

Technology
-400
- 1.0%
$88.51 - $101.1 $35.4K - $40.4K
39.8K $3.65M
MIDD
Middleby Corp

Industrials
-1.7K
- 13.26%
$118.3 - $150.16 $201K - $255K
11.1K $1.48M
FOUR
Shift4 Payments, Inc.

Technology
-200
- 1.23%
$77.4 - $106.81 $15.5K - $21.4K
16K $1.24M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-100
- 1.87%
$415.15 - $489.89 $41.5K - $49K
5.25K $2.23M
FTV
Fortive Corp

Technology
-1K
- 1.03%
$46.55 - $53.34 $46.6K - $53.3K
96.3K $4.72M
WSO
Watsco Inc

Industrials
-100
- 1.19%
$381.94 - $489.97 $38.2K - $49K
8.28K $3.35M
IRDM
Iridium Communications Inc.

Communication Services
-700
- 2.7%
$17.28 - $32.43 $12.1K - $22.7K
25.3K $441K
HAE
Haemonetics Corp

Healthcare
-600
- 4.97%
$47.67 - $78.17 $28.6K - $46.9K
11.5K $559K
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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