State Of Michigan Retirement System Reduced Holdings in Q4 2024

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PARA
Paramount Global

Communication Services
-55.7K
- 25.66%
$10.27 - $11.57 $572K - $645K
162K $1.69M
PM
Philip Morris International Inc.

Consumer Defensive
-1.5K
- 0.35%
$118.38 - $133.06 $178K - $200K
422K $50.8M
FANG
Diamondback Energy, Inc.

Energy
-700
- 1.2%
$153.06 - $199.5 $107K - $140K
57.9K $9.48M
EBAY
Ebay Inc

Consumer Cyclical
-3.1K
- 2.33%
$57.51 - $67.17 $178K - $208K
130K $8.06M
HOLX
Hologic Inc

Healthcare
-200
- 0.32%
$70.76 - $83.72 $14.2K - $16.7K
63.1K $4.55M
FMC
Fmc Corp

Basic Materials
-100
- 0.29%
$47.86 - $66.62 $4.79K - $6.66K
33.9K $1.65M
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 0.28%
$55.71 - $72.94 $5.57K - $7.29K
35.6K $1.99M
PFG
Principal Financial Group Inc

Financial Services
-900
- 1.55%
$74.91 - $91.26 $67.4K - $82.1K
57.1K $4.42M
YUM
Yum Brands Inc

Consumer Cyclical
-900
- 1.17%
$130.36 - $139.54 $117K - $126K
75.7K $10.2M
DG
Dollar General Corp

Consumer Defensive
-200
- 0.33%
$73.27 - $84.47 $14.7K - $16.9K
59.7K $4.52M
INVH
Invitation Homes Inc.

Real Estate
-600
- 0.39%
$31.4 - $34.69 $18.8K - $20.8K
155K $4.94M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.2K
- 2.04%
$32.82 - $45.55 $39.4K - $54.7K
57.7K $1.93M
HAL
Halliburton CO

Energy
-2K
- 0.83%
$25.77 - $31.99 $51.5K - $64K
238K $6.48M
FTV
Fortive Corp

Technology
-1.3K
- 1.36%
$71.16 - $79.68 $92.5K - $104K
94.2K $7.06M
TTEK
Tetra Tech Inc

Industrials
-100
- 0.16%
$39.8 - $50.52 $3.98K - $5.05K
63.4K $2.53M
CTVA
Corteva, Inc.

Basic Materials
-2K
- 1.06%
$55.21 - $64.13 $110K - $128K
187K $10.6M
DTE
Dte Energy CO

Utilities
-200
- 0.35%
$117.04 - $129.77 $23.4K - $26K
56.2K $6.78M
WSO
Watsco Inc

Industrials
-600
- 6.75%
$466.57 - $568.78 $280K - $341K
8.28K $3.93M
RS
Reliance Steel & Aluminum CO

Basic Materials
-600
- 4.35%
$264.2 - $326.32 $159K - $196K
13.2K $3.55M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.8K
- 1.69%
$27.09 - $32.06 $48.8K - $57.7K
105K $2.94M
MKC
Mccormick & CO Inc

Consumer Defensive
-200
- 0.29%
$73.97 - $84.09 $14.8K - $16.8K
68.4K $5.22M
MTCH
Match Group, Inc.

Communication Services
-2.1K
- 2.99%
$30.29 - $38.64 $63.6K - $81.1K
68.2K $2.23M
WPC
W. P. Carey Inc.

Real Estate
-200
- 0.38%
$53.44 - $61.33 $10.7K - $12.3K
51.8K $2.82M
TXN
Texas Instruments Inc

Technology
-2.1K
- 0.79%
N/A
263K $51.2M
XRAY
Dentsply Sirona Inc.

Healthcare
-1K
- 2.08%
$17.26 - $26.12 $17.3K - $26.1K
47.1K $893K
WEX
Wex Inc.

Technology
-400
- 4.09%
$167.45 - $216.67 $67K - $86.7K
9.38K $1.64M
FNF
Fidelity National Financial, Inc.

Financial Services
-300
- 0.46%
$55.19 - $63.83 $16.6K - $19.1K
64.7K $3.63M
CCK
Crown Holdings Inc

Consumer Cyclical
-300
- 1.06%
$81.89 - $97.79 $24.6K - $29.3K
28K $2.32M
CPB
Campbell Soup CO

Consumer Defensive
-400
- 0.74%
$41.42 - $48.71 $16.6K - $19.5K
53.3K $2.23M
HRB
H&R Block Inc

Consumer Cyclical
-700
- 2.11%
$52.14 - $63.36 $36.5K - $44.4K
32.5K $1.72M
ROL
Rollins Inc

Consumer Cyclical
-900
- 1.09%
$46.35 - $51.59 $41.7K - $46.4K
81.4K $3.77M
PPL
Ppl Corp

Utilities
-7.5K
- 3.37%
$31.47 - $35.0 $236K - $263K
215K $6.98M
TER
Teradyne, Inc

Technology
-200
- 0.45%
$102.58 - $133.62 $20.5K - $26.7K
44.2K $5.57M
SAIC
Science Applications International Corp

Technology
-400
- 3.29%
$110.11 - $154.1 $44K - $61.6K
11.8K $1.31M
KEYS
Keysight Technologies, Inc.

Technology
-2.9K
- 5.8%
$149.01 - $172.53 $432K - $500K
47.1K $7.57M
MKTX
Marketaxess Holdings Inc

Financial Services
-200
- 1.81%
$225.3 - $293.66 $45.1K - $58.7K
10.8K $2.45M
KBH
Kb Home

Consumer Cyclical
-500
- 2.92%
$65.58 - $85.3 $32.8K - $42.7K
16.6K $1.09M
ALLE
Allegion PLC

Industrials
-100
- 0.42%
$130.63 - $153.36 $13.1K - $15.3K
23.6K $3.09M
BWA
Borgwarner Inc

Consumer Cyclical
-2.6K
- 4.19%
$31.48 - $35.49 $81.8K - $92.3K
59.4K $1.89M
EXP
Eagle Materials Inc

Basic Materials
-100
- 1.25%
$246.48 - $315.29 $24.6K - $31.5K
7.93K $1.96M
CMS
Cms Energy Corp

Utilities
-300
- 0.37%
$65.76 - $71.94 $19.7K - $21.6K
81.1K $5.41M
ETN
Eaton Corp PLC

Industrials
-1.2K
- 1.11%
$326.96 - $377.52 $392K - $453K
107K $35.6M
OPCH
Option Care Health, Inc.

Healthcare
-300
- 0.74%
$21.74 - $31.64 $6.52K - $9.49K
40.3K $934K
MGM
Mgm Resorts International

Consumer Cyclical
-1.4K
- 2.23%
$33.44 - $41.99 $46.8K - $58.8K
61.4K $2.13M
MET
Metlife Inc

Financial Services
-2.7K
- 1.56%
$78.15 - $88.25 $211K - $238K
170K $13.9M
PII
Polaris Inc.

Consumer Cyclical
-100
- 0.8%
$56.74 - $83.06 $5.67K - $8.31K
12.4K $713K
EOG
Eog Resources Inc

Energy
-2.2K
- 1.42%
$118.22 - $136.54 $260K - $300K
153K $18.7M
CRUS
Cirrus Logic, Inc.

Technology
-100
- 0.79%
$99.58 - $125.3 $9.96K - $12.5K
12.5K $1.25M
ST
Sensata Technologies Holding PLC

Technology
-400
- 1.12%
$27.12 - $36.49 $10.8K - $14.6K
35.4K $969K
Activity Summary
Buys All Purchases 197 New Holdings 22 Increased Positions 175 Sells All Sells 597 Reductions 597 Sold out 0 Options Calls 0 Puts 0
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