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
COF
Capital One Financial Corp

Financial Services
-200
- 0.18%
$163.87 - $209.82 $32.8K - $42K
111K $19.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-300
- 0.04%
$9.47 - $11.46 $2.84K - $3.44K
709K $7.61M
FE
Firstenergy Corp

Utilities
-100
- 0.07%
$37.95 - $43.5 $3.8K - $4.35K
139K $5.62M
K
Kellogg CO

Consumer Defensive
-100
- 0.14%
$81.06 - $82.9 $8.11K - $8.29K
72.9K $6.02M
PAYC
Paycom Software, Inc.

Technology
-400
- 2.82%
$199.42 - $225.82 $79.8K - $90.3K
13.8K $3.01M
CNO
Cno Financial Group, Inc.

Financial Services
-100
- 0.41%
$35.99 - $42.34 $3.6K - $4.23K
24.4K $1.01M
AMCR
Amcor PLC

Consumer Cyclical
-200
- 0.05%
$9.33 - $10.39 $1.87K - $2.08K
392K $3.8M
F
Ford Motor CO

Consumer Cyclical
-3.4K
- 0.23%
$9.12 - $10.43 $31K - $35.5K
1.45M $14.6M
CPT
Camden Property Trust

Real Estate
-100
- 0.31%
$109.16 - $125.53 $10.9K - $12.6K
32.1K $3.93M
TAP
Molson Coors Beverage CO

Consumer Defensive
-700
- 1.07%
$52.44 - $62.91 $36.7K - $44K
65K $3.95M
XYL
Xylem Inc.

Industrials
-100
- 0.15%
$114.02 - $132.04 $11.4K - $13.2K
65.9K $7.87M
EXEL
Exelixis, Inc.

Healthcare
-600
- 0.89%
$32.38 - $39.16 $19.4K - $23.5K
67K $2.47M
PARA
Paramount Global

Communication Services
-100
- 0.06%
$10.16 - $12.14 $1.02K - $1.21K
161K $1.93M
NUE
Nucor Corp

Basic Materials
-100
- 0.14%
$114.48 - $142.52 $11.4K - $14.3K
71.7K $8.63M
WY
Weyerhaeuser CO

Real Estate
-300
- 0.13%
$27.29 - $31.39 $8.19K - $9.42K
227K $6.65M
FFIV
F5, Inc.

Technology
-100
- 0.52%
$251.75 - $310.6 $25.2K - $31.1K
19K $5.06M
L
Loews Corp

Financial Services
-1.1K
- 2.09%
$81.13 - $91.91 $89.2K - $101K
51.7K $4.75M
UNM
Unum Group

Financial Services
-500
- 1.26%
$71.8 - $83.34 $35.9K - $41.7K
39.3K $3.2M
FTNT
Fortinet, Inc.

Technology
-100
- 0.06%
$92.49 - $114.57 $9.25K - $11.5K
173K $16.6M
GD
General Dynamics Corp

Industrials
-1.2K
- 1.71%
$241.94 - $272.58 $290K - $327K
68.8K $18.8M
MPC
Marathon Petroleum Corp

Energy
-1.5K
- 1.72%
$134.72 - $159.03 $202K - $239K
85.7K $12.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-100
- 0.25%
$109.09 - $126.48 $10.9K - $12.6K
40.1K $4.82M
MOH
Molina Healthcare, Inc.

Healthcare
-500
- 3.1%
$266.57 - $333.27 $133K - $167K
15.6K $5.15M
CL
Colgate Palmolive CO

Consumer Defensive
-1.6K
- 0.72%
$85.68 - $97.5 $137K - $156K
220K $20.6M
XEL
Xcel Energy Inc

Utilities
-100
- 0.06%
$63.37 - $72.1 $6.34K - $7.21K
156K $11M
GRMN
Garmin LTD

Technology
-100
- 0.21%
$204.55 - $241.93 $20.5K - $24.2K
48.6K $10.6M
EVRG
Evergy, Inc.

Utilities
-100
- 0.14%
$59.9 - $69.52 $5.99K - $6.95K
69.7K $4.8M
SPGI
S&P Global Inc.

Financial Services
-700
- 0.81%
$478.26 - $543.77 $335K - $381K
85.5K $43.4M
FOXA
Fox Corp

Communication Services
-1K
- 1.41%
$47.9 - $58.0 $47.9K - $58K
69.9K $3.96M
D
Dominion Energy, Inc

Utilities
-100
- 0.04%
$52.85 - $57.43 $5.29K - $5.74K
243K $13.6M
STE
Steris PLC

Healthcare
-100
- 0.37%
$202.46 - $232.74 $20.2K - $23.3K
26.6K $6.04M
KMI
Kinder Morgan, Inc.

Energy
-100
- 0.02%
$26.1 - $31.22 $2.61K - $3.12K
524K $15M
WTW
Willis Towers Watson PLC

Financial Services
-200
- 0.73%
$306.61 - $340.78 $61.3K - $68.2K
27.1K $9.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 0.31%
$180.02 - $208.56 $18K - $20.9K
31.8K $6.61M
WFC
Wells Fargo & Company

Financial Services
-11.5K
- 1.2%
$66.78 - $81.42 $768K - $936K
945K $67.9M
BAX
Baxter International Inc

Healthcare
-100
- 0.07%
$29.26 - $36.57 $2.93K - $3.66K
139K $4.74M
EBAY
Ebay Inc

Consumer Cyclical
-100
- 0.08%
$61.61 - $70.93 $6.16K - $7.09K
130K $8.8M
CTRA
Coterra Energy Inc.

Energy
-200
- 0.09%
$25.51 - $29.83 $5.1K - $5.97K
231K $6.67M
EOG
Eog Resources Inc

Energy
-100
- 0.07%
$120.54 - $138.05 $12.1K - $13.8K
153K $19.6M
DVN
Devon Energy Corp

Energy
-100
- 0.05%
$33.15 - $38.55 $3.32K - $3.85K
191K $7.14M
VLO
Valero Energy Corp

Energy
-100
- 0.1%
$121.76 - $142.99 $12.2K - $14.3K
97.4K $12.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-500
- 0.55%
$124.46 - $147.4 $62.2K - $73.7K
90K $12.8M
VRSN
Verisign Inc

Technology
-400
- 1.78%
$205.1 - $254.74 $82K - $102K
22.1K $5.61M
AFL
Aflac Inc

Financial Services
-1.4K
- 0.97%
$100.99 - $111.19 $141K - $156K
143K $15.9M
VICI
Vici Properties Inc.

Real Estate
-100
- 0.03%
$28.21 - $32.68 $2.82K - $3.27K
286K $9.33M
WRB
Berkley W R Corp

Financial Services
-300
- 0.37%
$56.7 - $71.27 $17K - $21.4K
81.4K $5.79M
PSX
Phillips 66

Energy
-100
- 0.09%
$113.93 - $131.55 $11.4K - $13.2K
112K $13.8M
OTIS
Otis Worldwide Corp

Industrials
-800
- 0.74%
$90.77 - $104.01 $72.6K - $83.2K
108K $11.1M
CTVA
Corteva, Inc.

Basic Materials
-500
- 0.27%
$55.94 - $66.15 $28K - $33.1K
186K $11.7M
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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