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
RNR
Renaissancere Holdings LTD

Financial Services
-100
- 0.81%
$241.97 - $287.47 $24.2K - $28.7K
12.3K $3.05M
CHE
Chemed Corp

Healthcare
-100
- 2.77%
$517.44 - $613.19 $51.7K - $61.3K
3.51K $1.86M
BC
Brunswick Corp

Consumer Cyclical
-100
- 0.63%
$64.5 - $85.95 $6.45K - $8.6K
15.7K $1.01M
CBOE
Cboe Global Markets, Inc.

Financial Services
-200
- 0.66%
$191.61 - $217.84 $38.3K - $43.6K
30.1K $5.88M
FISV
Fiserv Inc

Technology
-2.4K
- 1.53%
N/A
154K $19.3M
PRU
Prudential Financial Inc

Financial Services
-200
- 0.19%
$114.59 - $129.52 $22.9K - $25.9K
105K $12.5M
MCO
Moodys Corp

Financial Services
-500
- 1.1%
$454.04 - $500.88 $227K - $250K
44.9K $21.3M
ALB
Albemarle Corp

Basic Materials
-100
- 0.31%
$86.08 - $111.3 $8.61K - $11.1K
31.9K $2.75M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-400
- 1.57%
$84.3 - $106.41 $33.7K - $42.6K
25.1K $2.16M
UFPI
Ufp Industries Inc

Basic Materials
-100
- 0.69%
$112.19 - $139.02 $11.2K - $13.9K
14.4K $1.62M
CBT
Cabot Corp

Basic Materials
-100
- 0.77%
$90.64 - $117.0 $9.06K - $11.7K
13K $1.18M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.4K
- 2.53%
$101.77 - $113.02 $142K - $158K
54K $5.71M
MMS
Maximus, Inc.

Industrials
-100
- 0.7%
$69.81 - $92.82 $6.98K - $9.28K
14.2K $1.06M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1K
- 3.55%
$29.69 - $38.02 $29.7K - $38K
27.2K $818K
SYY
Sysco Corp

Consumer Defensive
-600
- 0.45%
$73.63 - $81.77 $44.2K - $49.1K
133K $10.2M
ARW
Arrow Electronics Inc

Technology
-100
- 0.8%
$112.44 - $137.23 $11.2K - $13.7K
12.5K $1.41M
ESNT
Essent Group Ltd.

Financial Services
-100
- 0.4%
$52.73 - $64.9 $5.27K - $6.49K
25.1K $1.37M
BCO
Brinks CO

Industrials
-100
- 0.95%
$89.25 - $114.23 $8.93K - $11.4K
10.4K $962K
KEX
Kirby Corp

Industrials
-200
- 1.45%
$104.14 - $130.55 $20.8K - $26.1K
13.6K $1.43M
BXP
Boston Properties Inc

Real Estate
-100
- 0.25%
$73.33 - $89.72 $7.33K - $8.97K
39.5K $2.93M
FITB
Fifth Third Bancorp

Financial Services
-3.3K
- 1.7%
$41.76 - $48.44 $138K - $160K
191K $8.08M
WFRD
Weatherford International PLC

Energy
-200
- 1.15%
$67.1 - $94.33 $13.4K - $18.9K
17.2K $1.23M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-300
- 1.21%
$59.24 - $74.8 $17.8K - $22.4K
24.5K $1.5M
DVA
Davita Inc.

Healthcare
-300
- 2.2%
$139.81 - $167.96 $41.9K - $50.4K
13.3K $1.99M
LEA
Lear Corp

Consumer Cyclical
-500
- 3.74%
$92.95 - $108.96 $46.5K - $54.5K
12.9K $1.22M
OC
Owens Corning

Industrials
-500
- 2.02%
$169.41 - $210.81 $84.7K - $105K
24.3K $4.14M
HES
Hess Corp

Energy
-200
- 0.27%
$127.66 - $148.65 $25.5K - $29.7K
75K $9.98M
KBR
Kbr, Inc.

Industrials
-100
- 0.32%
$55.19 - $72.02 $5.52K - $7.2K
31.5K $1.83M
STAG
Stag Industrial, Inc.

Real Estate
-100
- 0.23%
$33.22 - $39.1 $3.32K - $3.91K
43.1K $1.46M
CHRD
Oasis Petroleum Inc.

Energy
-200
- 1.36%
$110.83 - $137.78 $22.2K - $27.6K
14.5K $1.69M
NEOG
Neogen Corp

Healthcare
-200
- 0.43%
$11.64 - $16.4 $2.33K - $3.28K
46.7K $566K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-100
- 0.15%
$46.46 - $51.66 $4.65K - $5.17K
65K $3.13M
JLL
Jones Lang Lasalle Inc

Real Estate
-100
- 0.88%
$246.93 - $283.67 $24.7K - $28.4K
11.2K $2.84M
SYK
Stryker Corp

Healthcare
-300
- 0.32%
$345.14 - $392.15 $104K - $118K
93.1K $33.5M
OMGA
Omega Therapeutics, Inc.

Healthcare
-90K
- 28.65%
$0.75 - $1.45 $67.5K - $131K
224K $168K
APA
Apa Corp

Energy
-1.5K
- 1.1%
$20.47 - $27.07 $30.7K - $40.6K
135K $3.13M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-100
- 0.22%
$61.93 - $70.49 $6.19K - $7.05K
45.1K $2.96M
AVNT
Avient Corp

Basic Materials
-100
- 0.46%
$40.12 - $53.17 $4.01K - $5.32K
21.6K $883K
CRL
Charles River Laboratories International, Inc.

Healthcare
-200
- 1.43%
$178.58 - $220.69 $35.7K - $44.1K
13.8K $2.55M
WEC
Wec Energy Group, Inc.

Utilities
-200
- 0.23%
$92.94 - $101.82 $18.6K - $20.4K
85.9K $8.08M
DCI
Donaldson CO Inc

Industrials
-200
- 0.7%
$67.28 - $78.27 $13.5K - $15.7K
28.4K $1.91M
DOV
Dover Corp

Industrials
-200
- 0.53%
$184.72 - $206.51 $36.9K - $41.3K
37.2K $6.98M
CGNX
Cognex Corp

Technology
-100
- 0.25%
$35.61 - $43.05 $3.56K - $4.31K
40.7K $1.46M
FR
First Industrial Realty Trust Inc

Real Estate
-100
- 0.32%
$49.6 - $55.9 $4.96K - $5.59K
31.4K $1.57M
ASH
Ashland Global Holdings Inc

Basic Materials
-100
- 0.86%
$70.93 - $87.79 $7.09K - $8.78K
11.5K $824K
TTC
Toro CO

Industrials
-300
- 1.22%
$80.1 - $88.44 $24K - $26.5K
24.3K $1.95M
RRX
Regal Rexnord Corp

Industrials
-100
- 0.63%
$153.56 - $182.22 $15.4K - $18.2K
15.7K $2.44M
MAN
Manpower Group Inc.

Industrials
-100
- 0.89%
$56.82 - $74.28 $5.68K - $7.43K
11.2K $644K
ALGM
Allegro Microsystems, Inc.

Technology
-6K
- 16.26%
$19.07 - $23.82 $114K - $143K
30.9K $675K
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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