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
AMG
Affiliated Managers Group, Inc.

Financial Services
-100
- 1.4%
$154.65 - $189.71 $15.5K - $19K
7.02K $1.18M
RL
Ralph Lauren Corp

Consumer Cyclical
-100
- 0.92%
$215.68 - $286.74 $21.6K - $28.7K
10.8K $2.38M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-800
- 3.19%
$77.0 - $93.47 $61.6K - $74.8K
24.3K $2.03M
SYNA
Synaptics Inc

Technology
-200
- 2.1%
$61.71 - $87.87 $12.3K - $17.6K
9.33K $594K
CNC
Centene Corp

Healthcare
-2.5K
- 1.52%
$55.93 - $65.89 $140K - $165K
162K $9.86M
SEIC
Sei Investments CO

Financial Services
-100
- 0.4%
$72.08 - $86.58 $7.21K - $8.66K
25.1K $1.95M
EMN
Eastman Chemical CO

Basic Materials
-200
- 0.59%
$87.05 - $103.47 $17.4K - $20.7K
33.9K $2.98M
CNM
Core & Main, Inc.

Industrials
-100
- 0.22%
$46.27 - $57.26 $4.63K - $5.73K
45.5K $2.2M
TXN
Texas Instruments Inc

Technology
-600
- 0.23%
N/A
262K $51.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
-100
- 0.18%
$63.38 - $72.02 $6.34K - $7.2K
55.1K $3.61M
AOS
Smith A O Corp

Industrials
-300
- 0.88%
$65.16 - $72.69 $19.5K - $21.8K
33.8K $2.21M
BLKB
Blackbaud Inc

Technology
-100
- 1.08%
$61.9 - $80.79 $6.19K - $8.08K
9.15K $567K
ALV
Autoliv Inc

Consumer Cyclical
-100
- 0.58%
$87.68 - $102.7 $8.77K - $10.3K
17.1K $1.51M
CTSH
Cognizant Technology Solutions Corp

Technology
-400
- 0.24%
$75.32 - $90.7 $30.1K - $36.3K
166K $12.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-200
- 0.05%
$34.5 - $43.01 $6.9K - $8.6K
390K $14.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-100
- 0.1%
$25.93 - $29.28 $2.59K - $2.93K
105K $2.85M
FHN
First Horizon Corp

Financial Services
-100
- 0.08%
$17.7 - $22.43 $1.77K - $2.24K
125K $2.44M
CROX
Crocs, Inc.

Consumer Cyclical
-400
- 2.89%
$88.83 - $112.59 $35.5K - $45K
13.4K $1.43M
EXR
Extra Space Storage Inc.

Real Estate
-100
- 0.17%
$143.8 - $161.28 $14.4K - $16.1K
57.5K $8.54M
LUV
Southwest Airlines CO

Industrials
-2K
- 1.17%
$28.18 - $34.84 $56.4K - $69.7K
169K $5.67M
SNA
Snap On Inc

Industrials
-100
- 0.64%
$324.09 - $358.62 $32.4K - $35.9K
15.6K $5.26M
IRDM
Iridium Communications Inc.

Communication Services
-900
- 3.34%
$26.87 - $32.66 $24.2K - $29.4K
26.1K $711K
AIZ
Assurant, Inc.

Financial Services
-100
- 0.72%
$198.92 - $218.67 $19.9K - $21.9K
13.9K $2.91M
VVV
Valvoline Inc

Energy
-100
- 0.33%
$34.44 - $40.19 $3.44K - $4.02K
30.4K $1.06M
NWSA
News Corp

Communication Services
-300
- 0.29%
$26.29 - $30.49 $7.89K - $9.15K
103K $2.79M
HSIC
Henry Schein Inc

Healthcare
-100
- 0.3%
$68.49 - $81.91 $6.85K - $8.19K
33.8K $2.31M
DGX
Quest Diagnostics Inc

Healthcare
-200
- 0.61%
N/A
32.7K $4.49M
OXY
Occidental Petroleum Corp

Energy
-100
- 0.05%
$45.45 - $52.7 $4.55K - $5.27K
183K $9.04M
POST
Post Holdings, Inc.

Consumer Defensive
-300
- 2.67%
$104.57 - $116.92 $31.4K - $35.1K
10.9K $1.27M
FISV
Fiserv Inc

Technology
-100
- 0.06%
N/A
154K $19.3M
SAIC
Science Applications International Corp

Technology
-100
- 0.85%
$95.77 - $119.82 $9.58K - $12K
11.7K $1.31M
Labcorp Holdings Inc
-100
- 0.4%
N/A
24.8K $0
Aptiv PLC
-10.1K
- 11.99%
N/A
74.1K $0
Veralto Corp
-100
- 0.14%
N/A
70.6K $0
Jacobs Solutions Inc
-500
- 1.48%
N/A
33.2K $0
DVA
Davita Inc.

Healthcare
-300
- 2.25%
$140.0 - $177.35 $42K - $53.2K
13K $1.99M
Lam Research Corp
-1K
- 0.26%
N/A
376K $0
Te Connectivity PLC
-200
- 0.21%
N/A
96.9K $0
Bunge Global Sa
-1.7K
- 3.54%
N/A
46.3K $0
Super Micro Computer Inc
-100
- 0.07%
N/A
137K $0
Solventum Corp
-100
- 0.23%
N/A
44.1K $0
Kenvue Inc
-200
- 0.04%
N/A
520K $0
BDX
Becton Dickinson & CO

Healthcare
-600
- 0.76%
$222.79 - $249.08 $134K - $149K
77.9K $17.8M
NOV
Nov Inc.

Energy
-1K
- 1.08%
$13.99 - $16.43 $14K - $16.4K
91.2K $1.39M
HRB
H&R Block Inc

Consumer Cyclical
-400
- 1.23%
$49.96 - $55.97 $20K - $22.4K
32.1K $1.76M
MTG
Mgic Investment Corp

Financial Services
-600
- 1.0%
$22.56 - $25.71 $13.5K - $15.4K
59.4K $1.47M
C
Citigroup Inc

Financial Services
-4.1K
- 0.72%
$67.23 - $84.63 $276K - $347K
568K $40.3M
JCI
Johnson Controls International PLC

Industrials
-2.2K
- 1.13%
$76.12 - $90.6 $167K - $199K
193K $15.5M
ZTS
Zoetis Inc.

Healthcare
-1K
- 0.78%
$156.48 - $175.67 $156K - $176K
127K $20.9M
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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