State Of Michigan Retirement System Reduced Holdings in Q3 2024

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-1K
- 0.52%
N/A
192K $3.64M
ESS
Essex Property Trust, Inc.

Real Estate
-100
- 0.57%
$272.82 - $272.82 $27.3K - $27.3K
17.5K $4.76M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-200
- 2.83%
$136.7 - $155.95 $27.3K - $31.2K
6.86K $972K
KBR
Kbr, Inc.

Industrials
-700
- 2.17%
$60.85 - $69.36 $42.6K - $48.6K
31.6K $2.06M
CDAY
Ceridian Hcm Holding Inc.

Technology
-200
- 0.46%
N/A
43K $2.78M
AMH
American Homes 4 Rent

Real Estate
-2.8K
- 3.61%
$34.87 - $41.14 $97.6K - $115K
74.7K $2.87M
DAR
Darling Ingredients Inc.

Consumer Defensive
-700
- 1.82%
$33.99 - $41.78 $23.8K - $29.2K
37.8K $1.4M
OFC
Corporate Office Properties Trust

Real Estate
-400
- 1.48%
N/A
26.7K $644K
AM
Antero Midstream Corp

Energy
-2.3K
- 2.79%
$13.39 - $15.16 $30.8K - $34.9K
80K $1.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.7K
- 13.21%
$56.16 - $68.57 $208K - $254K
24.3K $1.61M
DGX
Quest Diagnostics Inc

Healthcare
-100
- 0.3%
$137.09 - $137.09 $13.7K - $13.7K
33K $4.53M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-700
- 1.62%
$111.59 - $129.08 $78.1K - $90.4K
42.4K $5.04M
XPO
Xpo Logistics, Inc.

Industrials
-400
- 1.43%
$101.15 - $125.11 $40.5K - $50K
27.6K $2.97M
Knife River Corp
-200
- 1.46%
N/A
13.5K $0
Crane Company
-300
- 2.53%
N/A
11.6K $0
Cooper Cos Inc
-200
- 0.37%
N/A
54.2K $0
Bunge Global Sa
-200
- 0.46%
N/A
43.4K $0
Corpay Inc
-400
- 2.07%
N/A
18.9K $0
Healthcare Rlty Tr
-5K
- 5.49%
N/A
86.2K $0
Linde PLC
-700
- 0.51%
N/A
137K $0
Labcorp Holdings Inc
-200
- 0.79%
N/A
25.2K $0
Kenvue Inc
-2.9K
- 0.55%
N/A
522K $0
Annaly Capital Management In
-1.6K
- 1.2%
N/A
132K $0
Ge Vernova Inc
-200
- 0.27%
N/A
74.8K $0
Rb Global Inc
-600
- 1.35%
N/A
43.7K $0
Jacobs Solutions Inc
-200
- 0.58%
N/A
34.1K $0
Solventum Corp
-200
- 0.45%
N/A
44.1K $0
KEX
Kirby Corp

Industrials
-300
- 2.13%
$107.57 - $129.59 $32.3K - $38.9K
13.8K $1.68M
LSTR
Landstar System Inc

Industrials
-200
- 2.33%
$173.24 - $193.87 $34.6K - $38.8K
8.37K $1.58M
SNX
Td Synnex Corp

Technology
-700
- 3.74%
$109.37 - $122.34 $76.6K - $85.6K
18K $2.16M
BHF
Brighthouse Financial, Inc.

Financial Services
-500
- 3.34%
$40.78 - $50.66 $20.4K - $25.3K
14.5K $651K
INCY
Incyte Corp

Healthcare
-3.9K
- 8.22%
$57.33 - $68.61 $224K - $268K
43.6K $2.88M
PRGO
Perrigo CO PLC

Healthcare
-500
- 1.52%
$25.44 - $29.27 $12.7K - $14.6K
32.4K $848K
VMC
Vulcan Materials CO

Basic Materials
-200
- 0.55%
$231.83 - $274.51 $46.4K - $54.9K
36K $9M
AVY
Avery Dennison Corp

Industrials
-200
- 0.87%
$202.27 - $224.18 $40.5K - $44.8K
22.9K $5.05M
ASB
Associated Banc Corp

Financial Services
-400
- 1.12%
$20.07 - $23.95 $8.03K - $9.58K
35.3K $759K
WMG
Warner Music Group Corp.

Communication Services
-500
- 1.47%
$27.51 - $32.17 $13.8K - $16.1K
33.6K $1.05M
CRI
Carters Inc

Consumer Cyclical
-300
- 3.4%
$57.26 - $71.06 $17.2K - $21.3K
8.53K $554K
LECO
Lincoln Electric Holdings Inc

Industrials
-200
- 1.46%
$173.3 - $211.48 $34.7K - $42.3K
13.5K $2.59M
COLM
Columbia Sportswear CO

Consumer Cyclical
-300
- 3.72%
$76.16 - $83.74 $22.8K - $25.1K
7.77K $646K
AVT
Avnet Inc

Technology
-900
- 4.13%
$49.63 - $55.43 $44.7K - $49.9K
20.9K $1.13M
CHH
Choice Hotels International Inc

Consumer Cyclical
-400
- 6.98%
$117.06 - $133.72 $46.8K - $53.5K
5.33K $694K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-300
- 6.38%
$143.74 - $174.11 $43.1K - $52.2K
4.4K $713K
ALE
Allete Inc

Utilities
-200
- 1.43%
$61.67 - $64.65 $12.3K - $12.9K
13.7K $882K
PCH
Potlatchdeltic Corp

Real Estate
-2.1K
- 10.98%
$37.5 - $46.09 $78.8K - $96.8K
17K $767K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.05K
- 17.65%
$263.97 - $344.64 $277K - $362K
4.9K $1.64M
OC
Owens Corning

Industrials
-300
- 1.2%
$154.02 - $186.38 $46.2K - $55.9K
24.8K $4.37M
JWN
Nordstrom Inc

Consumer Cyclical
-700
- 2.97%
$21.09 - $23.82 $14.8K - $16.7K
22.9K $515K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-500
- 3.29%
$100.57 - $116.37 $50.3K - $58.2K
14.7K $1.64M
Activity Summary
Buys All Purchases 141 New Holdings 17 Increased Positions 124 Sells All Sells 742 Reductions 742 Sold out 0 Options Calls 0 Puts 0
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