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
DVA
Davita Inc.

Healthcare
-1.6K
- 13.29%
$127.69 - $151.32 $204K - $242K
10.4K $1.39M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-200
- 1.08%
$86.13 - $119.63 $17.2K - $23.9K
18.3K $1.72M
DOCU
Docusign, Inc.

Technology
-600
- 1.23%
$67.14 - $85.01 $40.3K - $51K
48.1K $3.47M
AVY
Avery Dennison Corp

Industrials
-200
- 0.91%
$158.71 - $184.63 $31.7K - $36.9K
21.9K $3.55M
WHR
Whirlpool Corp

Consumer Cyclical
-100
- 0.75%
$77.47 - $110.59 $7.75K - $11.1K
13.3K $1.05M
CNM
Core & Main, Inc.

Industrials
-300
- 0.66%
$48.56 - $66.98 $14.6K - $20.1K
45.2K $2.43M
UDR
Udr, Inc.

Real Estate
-400
- 0.49%
$36.71 - $41.37 $14.7K - $16.5K
81.5K $3.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
-100
- 0.28%
$138.38 - $153.2 $13.8K - $15.3K
35.3K $4.93M
PSA
Public Storage

Real Estate
-300
- 0.65%
$271.94 - $298.09 $81.6K - $89.4K
45.7K $13.2M
IEX
Idex Corp

Industrials
-200
- 0.97%
$157.53 - $185.69 $31.5K - $37.1K
20.4K $3.32M
SLM
Slm Corp

Financial Services
-900
- 1.78%
$27.68 - $34.4 $24.9K - $31K
49.6K $1.37M
DAR
Darling Ingredients Inc.

Consumer Defensive
-400
- 1.05%
$29.74 - $39.45 $11.9K - $15.8K
37.7K $1.16M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-300
- 1.48%
$77.87 - $101.11 $23.4K - $30.3K
20K $1.68M
CROX
Crocs, Inc.

Consumer Cyclical
-400
- 2.98%
$74.39 - $108.79 $29.8K - $43.5K
13K $1.09M
ATI
Allegheny Technologies Inc

Industrials
-1.1K
- 3.24%
$71.34 - $95.52 $78.5K - $105K
32.8K $2.67M
EXEL
Exelixis, Inc.

Healthcare
-1.5K
- 2.29%
$36.22 - $46.25 $54.3K - $69.4K
64.1K $2.65M
GILD
Gilead Sciences, Inc.

Healthcare
-2.6K
- 0.77%
$108.22 - $120.47 $281K - $313K
336K $37.3M
MAT
Mattel Inc

Consumer Cyclical
-900
- 1.16%
$16.66 - $20.55 $15K - $18.5K
76.7K $1.29M
BRKR
Bruker Corp

Healthcare
-200
- 0.75%
$29.35 - $43.93 $5.87K - $8.79K
26.4K $857K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-800
- 1.56%
$25.09 - $33.65 $20.1K - $26.9K
50.4K $1.3M
INGR
Ingredion Inc

Consumer Defensive
-200
- 1.29%
$121.01 - $138.21 $24.2K - $27.6K
15.3K $1.87M
TXN
Texas Instruments Inc

Technology
-1.2K
- 0.49%
N/A
246K $47.8M
ARMK
Aramark

Industrials
-400
- 0.63%
$37.46 - $44.15 $15K - $17.7K
62.6K $2.4M
WY
Weyerhaeuser CO

Real Estate
-2K
- 1.01%
$24.1 - $26.83 $48.2K - $53.7K
195K $4.84M
BR
Broadridge Financial Solutions, Inc.

Technology
-300
- 0.94%
$233.75 - $266.89 $70.1K - $80.1K
31.7K $7.54M
HQY
Healthequity, Inc.

Healthcare
-200
- 0.96%
$87.42 - $103.12 $17.5K - $20.6K
20.6K $1.95M
COF
Capital One Financial Corp

Financial Services
-900
- 0.49%
$207.29 - $229.74 $187K - $207K
182K $38.6M
POWI
Power Integrations Inc

Technology
-200
- 1.48%
$39.37 - $59.54 $7.87K - $11.9K
13.3K $535K
UNM
Unum Group

Financial Services
-1.3K
- 3.37%
$68.55 - $82.12 $89.1K - $107K
37.3K $2.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-700
- 1.08%
$44.09 - $52.81 $30.9K - $37K
64.3K $2.91M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.5K
- 8.63%
$95.3 - $113.75 $143K - $171K
15.9K $1.54M
CPT
Camden Property Trust

Real Estate
-200
- 0.62%
$104.05 - $115.69 $20.8K - $23.1K
32.2K $3.44M
ALGM
Allegro Microsystems, Inc.

Technology
-1.9K
- 6.05%
$29.16 - $37.51 $55.4K - $71.3K
29.5K $861K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.2K
- 2.41%
$95.32 - $123.91 $114K - $149K
48.6K $4.93M
CCK
Crown Holdings Inc

Consumer Cyclical
-300
- 1.08%
$92.19 - $108.12 $27.7K - $32.4K
27.4K $2.65M
OPCH
Option Care Health, Inc.

Healthcare
-700
- 1.78%
$26.82 - $31.95 $18.8K - $22.4K
38.7K $1.07M
RRC
Range Resources Corp

Energy
-800
- 1.39%
$32.79 - $39.33 $26.2K - $31.5K
56.7K $2.13M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-600
- 0.87%
$7.48 - $11.55 $4.49K - $6.93K
68.1K $509K
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 3.18%
$284.47 - $356.6 $56.9K - $71.3K
6.09K $1.92M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-300
- 0.77%
$39.13 - $48.22 $11.7K - $14.5K
38.6K $1.53M
TTEK
Tetra Tech Inc

Industrials
-800
- 1.26%
$33.1 - $38.34 $26.5K - $30.7K
62.5K $2.09M
EEFT
Euronet Worldwide, Inc.

Technology
-600
- 6.11%
$87.37 - $107.37 $52.4K - $64.4K
9.22K $809K
TSN
Tyson Foods, Inc.

Consumer Defensive
-500
- 0.52%
$52.3 - $57.69 $26.2K - $28.8K
95.9K $5.21M
HLNE
Hamilton Lane Inc

Financial Services
-800
- 7.69%
$134.79 - $160.88 $108K - $129K
9.6K $1.29M
POOL
Pool Corp

Industrials
-1.3K
- 11.03%
$292.13 - $333.62 $380K - $434K
10.5K $3.25M
AVTR
Avantor, Inc.

Basic Materials
-1.5K
- 0.92%
$11.18 - $14.21 $16.8K - $21.3K
162K $2.03M
UGI
Ugi Corp

Utilities
-400
- 0.78%
$32.64 - $37.14 $13.1K - $14.9K
51.2K $1.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2K
- 3.6%
$76.35 - $84.68 $153K - $169K
53.6K $4.11M
MOS
Mosaic CO

Basic Materials
-500
- 0.58%
$30.93 - $37.81 $15.5K - $18.9K
85.8K $2.98M
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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