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
WDAY
Workday, Inc.

Technology
-500
- 0.85%
$213.69 - $247.69 $107K - $124K
58.4K $14.1M
JBL
Jabil Inc

Technology
-200
- 0.56%
$202.08 - $234.45 $40.4K - $46.9K
35.8K $7.77M
MSA
Msa Safety Inc

Industrials
-700
- 7.4%
$168.32 - $180.03 $118K - $126K
8.76K $1.51M
ALK
Alaska Air Group, Inc.

Industrials
-1.7K
- 5.82%
$49.73 - $63.86 $84.5K - $109K
27.5K $1.37M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-200
- 1.35%
$123.13 - $140.8 $24.6K - $28.2K
14.6K $1.88M
RE
Everest Re Group LTD

Financial Services
-200
- 1.59%
N/A
12.4K $4.6M
EPAM
Epam Systems, Inc.

Technology
-400
- 2.59%
N/A
15K $2.79M
NRG
Nrg Energy, Inc.

Utilities
-900
- 1.69%
$144.77 - $173.91 $130K - $157K
52.3K $8.46M
PKI
Perkinelmer Inc

Healthcare
-600
- 1.87%
N/A
31.4K $3.8M
ADSK
Autodesk, Inc.

Technology
-300
- 0.48%
N/A
62K $15.2M
GMED
Globus Medical Inc

Healthcare
-300
- 1.1%
$51.89 - $62.79 $15.6K - $18.8K
26.9K $1.54M
ADC
Agree Realty Corp

Real Estate
-100
- 0.38%
$70.53 - $75.05 $7.05K - $7.51K
26.3K $1.87M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.8K
- 5.86%
$4.66 - $6.93 $8.39K - $12.5K
28.9K $139K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-400
- 0.87%
$52.62 - $61.93 $21K - $24.8K
45.7K $2.48M
STAG
Stag Industrial, Inc.

Real Estate
-400
- 0.89%
$34.28 - $36.97 $13.7K - $14.8K
44.5K $1.57M
COTY
Coty Inc.

Consumer Defensive
-900
- 1.02%
$3.69 - $5.15 $3.32K - $4.64K
87.2K $352K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-400
- 2.16%
$79.9 - $92.0 $32K - $36.8K
18.2K $1.45M
WU
Western Union CO

Financial Services
-2.6K
- 3.27%
$7.88 - $8.84 $20.5K - $23K
76.9K $614K
CUZ
Cousins Properties Inc

Real Estate
-300
- 0.74%
$26.53 - $29.82 $7.96K - $8.95K
40K $1.16M
CAR
Avis Budget Group, Inc.

Industrials
-100
- 2.46%
$147.94 - $207.55 $14.8K - $20.8K
3.97K $637K
KHC
Kraft Heinz CO

Consumer Defensive
-4.4K
- 1.4%
$25.63 - $28.94 $113K - $127K
310K $8.08M
KBR
Kbr, Inc.

Industrials
-500
- 1.6%
$45.52 - $51.61 $22.8K - $25.8K
30.7K $1.45M
CACI
Caci International Inc

Technology
-100
- 1.88%
N/A
5.22K $2.23M
DLB
Dolby Laboratories, Inc.

Industrials
-200
- 1.35%
$70.09 - $76.79 $14K - $15.4K
14.6K $1.06M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-100
- 0.65%
$122.0 - $138.74 $12.2K - $13.9K
15.4K $1.95M
RRX
Regal Rexnord Corp

Industrials
-100
- 0.63%
$137.95 - $159.91 $13.8K - $16K
15.8K $2.27M
LAMR
Lamar Advertising CO

Real Estate
-500
- 2.37%
$114.98 - $128.82 $57.5K - $64.4K
20.6K $2.53M
NNN
National Retail Properties, Inc.

Real Estate
-200
- 0.44%
$40.68 - $44.1 $8.14K - $8.82K
45K $1.91M
DHR
Danaher Corp

Healthcare
-800
- 0.46%
$181.46 - $212.2 $145K - $170K
172K $34.2M
MTG
Mgic Investment Corp

Financial Services
-2.2K
- 3.85%
$25.06 - $28.92 $55.1K - $63.6K
54.9K $1.56M
NSA
National Storage Affiliates Trust

Real Estate
-100
- 0.59%
$29.44 - $33.3 $2.94K - $3.33K
16.8K $507K
ASGN
Asgn Inc

Technology
-100
- 0.95%
$47.05 - $55.65 $4.71K - $5.57K
10.4K $493K
ASH
Ashland Global Holdings Inc

Basic Materials
-100
- 0.91%
$47.62 - $56.6 $4.76K - $5.66K
10.8K $519K
KRG
Kite Realty Group Trust

Real Estate
-500
- 0.95%
$20.94 - $23.26 $10.5K - $11.6K
52.4K $1.17M
AVT
Avnet Inc

Technology
-200
- 0.99%
$49.46 - $56.3 $9.89K - $11.3K
20K $1.05M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-400
- 1.38%
N/A
28.5K $1.85M
PRI
Primerica, Inc.

Financial Services
-200
- 2.53%
$255.46 - $285.58 $51.1K - $57.1K
7.72K $2.14M
SON
Sonoco Products CO

Consumer Cyclical
-300
- 1.26%
$42.77 - $48.68 $12.8K - $14.6K
23.5K $1.01M
AWK
American Water Works Company, Inc.

Utilities
-200
- 0.33%
$135.05 - $147.0 $27K - $29.4K
60K $8.35M
ED
Consolidated Edison Inc

Utilities
-400
- 0.36%
$95.57 - $105.36 $38.2K - $42.1K
111K $11.1M
HOMB
Home Bancshares Inc

Financial Services
-500
- 1.13%
$27.55 - $30.19 $13.8K - $15.1K
43.6K $1.23M
MGM
Mgm Resorts International

Consumer Cyclical
-1K
- 1.78%
$34.18 - $39.77 $34.2K - $39.8K
55.2K $1.91M
BHF
Brighthouse Financial, Inc.

Financial Services
-200
- 1.45%
$43.36 - $57.59 $8.67K - $11.5K
13.6K $720K
PEAK
Healthpeak Properties, Inc.

Real Estate
-900
- 0.48%
N/A
188K $3.57M
DBX
Dropbox, Inc.

Technology
-3.1K
- 6.57%
$26.13 - $32.17 $81K - $99.7K
44.1K $1.33M
EXLS
Exl Service Holdings, Inc.

Technology
-600
- 1.53%
$41.4 - $45.43 $24.8K - $27.3K
38.5K $1.7M
EPR
Epr Properties

Real Estate
-200
- 1.09%
$52.58 - $61.21 $10.5K - $12.2K
18.1K $1.05M
AAL
American Airlines Group Inc.

Industrials
-1.5K
- 0.95%
N/A
157K $1.73M
BRX
Brixmor Property Group Inc.

Real Estate
-700
- 0.95%
N/A
72.9K $1.66M
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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