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
GGG
Graco Inc

Industrials
-500
- 1.16%
$81.45 - $92.29 $40.7K - $46.1K
42.6K $3.59M
EVRG
Evergy, Inc.

Utilities
-2.4K
- 3.32%
$59.06 - $65.0 $142K - $156K
69.8K $4.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-200
- 0.28%
$26.79 - $30.35 $5.36K - $6.07K
71.1K $1.93M
VVV
Valvoline Inc

Energy
-100
- 0.33%
$36.18 - $43.41 $3.62K - $4.34K
30.5K $1.1M
UTHR
United Therapeutics Corp

Healthcare
-300
- 2.39%
$348.66 - $410.0 $105K - $123K
12.2K $4.32M
UDR
Udr, Inc.

Real Estate
-300
- 0.37%
$41.3 - $46.33 $12.4K - $13.9K
81.4K $3.54M
JNPR
Juniper Networks Inc

Technology
-100
- 0.09%
$35.08 - $39.26 $3.51K - $3.93K
110K $4.12M
HSIC
Henry Schein Inc

Healthcare
-600
- 1.74%
$66.54 - $77.66 $39.9K - $46.6K
33.9K $2.35M
CMC
Commercial Metals CO

Basic Materials
-400
- 1.46%
$49.22 - $63.32 $19.7K - $25.3K
26.9K $1.34M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.6K
- 3.0%
$81.39 - $94.14 $130K - $151K
51.8K $4.42M
MUR
Murphy Oil Corp

Energy
-1.2K
- 3.57%
$28.14 - $36.09 $33.8K - $43.3K
32.4K $981K
NYT
New York Times CO

Communication Services
-200
- 0.52%
$52.01 - $56.83 $10.4K - $11.4K
38.6K $2.01M
MTG
Mgic Investment Corp

Financial Services
-1.5K
- 2.44%
$23.32 - $26.4 $35K - $39.6K
60K $1.42M
NOV
Nov Inc.

Energy
-1.3K
- 1.39%
$14.06 - $16.79 $18.3K - $21.8K
92.2K $1.35M
RGLD
Royal Gold Inc

Basic Materials
-100
- 0.64%
$131.05 - $154.26 $13.1K - $15.4K
15.5K $2.05M
ITT
Itt Inc.

Industrials
-100
- 0.51%
$140.12 - $159.62 $14K - $16K
19.3K $2.76M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 1.05%
$408.59 - $476.19 $40.9K - $47.6K
9.38K $3.94M
SON
Sonoco Products CO

Consumer Cyclical
-100
- 0.43%
$48.6 - $54.89 $4.86K - $5.49K
23.3K $1.14M
CHX
Champion X Corp

Energy
-100
- 0.22%
$25.79 - $32.51 $2.58K - $3.25K
45.1K $1.23M
MNST
Monster Beverage Corp

Consumer Defensive
-4K
- 1.98%
$49.24 - $56.38 $197K - $226K
198K $10.4M
AMKR
Amkor Technology, Inc.

Technology
-100
- 0.37%
$25.13 - $31.61 $2.51K - $3.16K
26.8K $689K
DAR
Darling Ingredients Inc.

Consumer Defensive
-100
- 0.26%
$33.0 - $43.05 $3.3K - $4.31K
37.7K $1.27M
MSM
Msc Industrial Direct CO Inc

Industrials
-100
- 0.94%
$73.09 - $90.18 $7.31K - $9.02K
10.6K $789K
CIVI
Civitas Resources, Inc.

Energy
-500
- 2.33%
$42.79 - $54.92 $21.4K - $27.5K
21K $963K
PNW
Pinnacle West Capital Corp

Utilities
-100
- 0.32%
$84.03 - $94.52 $8.4K - $9.45K
30.9K $2.62M
CC
Chemours CO

Basic Materials
-100
- 0.28%
$16.82 - $21.94 $1.68K - $2.19K
35.4K $597K
MAT
Mattel Inc

Consumer Cyclical
-1K
- 1.24%
$17.68 - $20.38 $17.7K - $20.4K
79.7K $1.41M
ASGN
Asgn Inc

Technology
-200
- 1.88%
$83.2 - $100.79 $16.6K - $20.2K
10.4K $868K
LNT
Alliant Energy Corp

Utilities
-200
- 0.29%
$56.24 - $63.63 $11.2K - $12.7K
69.7K $4.12M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-500
- 0.96%
$34.01 - $41.29 $17K - $20.6K
51.6K $1.77M
BLKB
Blackbaud Inc

Technology
-200
- 2.12%
$73.8 - $87.47 $14.8K - $17.5K
9.25K $683K
NVT
N Vent Electric PLC

Industrials
-500
- 1.27%
$67.69 - $79.19 $33.8K - $39.6K
39K $2.66M
FLO
Flowers Foods Inc

Consumer Defensive
-200
- 0.43%
$20.4 - $23.31 $4.08K - $4.66K
46.3K $957K
PBF
Pbf Energy Inc.

Energy
-400
- 1.69%
$25.15 - $33.71 $10.1K - $13.5K
23.2K $615K
GWW
W.W. Grainger, Inc.

Industrials
-300
- 2.25%
$1023.06 - $1220.93 $307K - $366K
13K $13.7M
TEX
Terex Corp

Industrials
-100
- 0.63%
$45.07 - $58.61 $4.51K - $5.86K
15.8K $731K
SHC
Sotera Health CO

Healthcare
-100
- 0.28%
$12.41 - $16.28 $1.24K - $1.63K
36.2K $495K
GNRC
Generac Holdings Inc.

Industrials
-300
- 1.83%
$154.28 - $195.11 $46.3K - $58.5K
16.1K $2.5M
WU
Western Union CO

Financial Services
-200
- 0.25%
$10.52 - $11.94 $2.1K - $2.39K
80K $847K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-200
- 0.95%
$85.22 - $103.55 $17K - $20.7K
20.9K $1.81M
PCH
Potlatchdeltic Corp

Real Estate
-100
- 0.59%
$38.4 - $44.89 $3.84K - $4.49K
16.9K $664K
ENS
Ener Sys

Industrials
-100
- 1.04%
$91.53 - $104.0 $9.15K - $10.4K
9.47K $875K
NXST
Nexstar Media Group, Inc.

Communication Services
-300
- 4.17%
$157.01 - $188.5 $47.1K - $56.6K
6.9K $1.09M
ADSK
Autodesk, Inc.

Technology
-400
- 0.67%
N/A
59.1K $14.5M
ATO
Atmos Energy Corp

Utilities
-900
- 1.71%
$136.41 - $151.43 $123K - $136K
51.7K $7.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-100
- 0.37%
$64.2 - $72.31 $6.42K - $7.23K
27.1K $1.75M
CTSH
Cognizant Technology Solutions Corp

Technology
-600
- 0.36%
$74.37 - $82.32 $44.6K - $49.4K
166K $12.8M
CNXC
Concentrix Corp

Technology
-100
- 0.89%
$37.26 - $52.63 $3.73K - $5.26K
11.1K $479K
FAF
First American Financial Corp

Financial Services
-100
- 0.41%
$61.55 - $70.63 $6.16K - $7.06K
24.4K $1.52M
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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