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
MMS
Maximus, Inc.

Industrials
-300
- 2.05%
$84.08 - $93.17 $25.2K - $28K
14.3K $1.33M
HRL
Hormel Foods Corp

Consumer Defensive
-300
- 0.38%
$30.04 - $33.14 $9.01K - $9.94K
79.2K $2.51M
FLS
Flowserve Corp

Industrials
-500
- 1.58%
$44.46 - $52.53 $22.2K - $26.3K
31.2K $1.61M
PNM
Pnm Resources Inc

Utilities
-200
- 0.92%
$35.99 - $42.21 $7.2K - $8.44K
21.5K $894K
NWE
Northwestern Corp

Utilities
-200
- 1.36%
$48.68 - $57.27 $9.74K - $11.5K
14.5K $831K
TCBI
Texas Capital Bancshares Inc

Financial Services
-300
- 2.67%
$57.92 - $73.9 $17.4K - $22.2K
11K $782K
MDU
Mdu Resources Group Inc

Industrials
-700
- 1.43%
$24.1 - $27.68 $16.9K - $19.4K
48.4K $1.33M
UAA
Under Armour, Inc.

Consumer Cyclical
-500
- 1.1%
$6.37 - $8.94 $3.19K - $4.47K
44.8K $399K
NJR
New Jersey Resources Corp

Utilities
-200
- 0.84%
$42.03 - $48.02 $8.41K - $9.6K
23.6K $1.11M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.3K
- 4.41%
$31.83 - $39.53 $41.4K - $51.4K
28.2K $1.09M
ADI
Analog Devices Inc

Technology
-700
- 0.52%
$200.56 - $243.33 $140K - $170K
135K $31.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-400
- 0.67%
$33.2 - $41.73 $13.3K - $16.7K
58.9K $2.46M
POR
Portland General Electric CO

Utilities
-300
- 1.21%
$42.44 - $49.09 $12.7K - $14.7K
24.5K $1.17M
SNV
Synovus Financial Corp

Financial Services
-1.1K
- 3.12%
$39.32 - $47.62 $43.3K - $52.4K
34.2K $1.52M
STAG
Stag Industrial, Inc.

Real Estate
-700
- 1.59%
$35.42 - $40.98 $24.8K - $28.7K
43.2K $1.69M
ONB
Old National Bancorp

Financial Services
-300
- 0.39%
$16.67 - $20.22 $5K - $6.07K
75.7K $1.41M
JHG
Janus Henderson Group PLC

Financial Services
-700
- 2.26%
$33.55 - $38.68 $23.5K - $27.1K
30.2K $1.15M
NSA
National Storage Affiliates Trust

Real Estate
-200
- 1.19%
$39.73 - $49.13 $7.95K - $9.83K
16.6K $800K
OPCH
Option Care Health, Inc.

Healthcare
-1.3K
- 3.11%
$26.73 - $32.74 $34.7K - $42.6K
40.6K $1.27M
PEN
Penumbra Inc

Healthcare
-100
- 1.07%
$163.64 - $210.12 $16.4K - $21K
9.21K $1.79M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-600
- 1.96%
$51.3 - $64.42 $30.8K - $38.7K
30K $1.72M
ZION
Zions Bancorporation, National Association

Financial Services
-500
- 1.4%
$42.49 - $52.53 $21.2K - $26.3K
35.1K $1.66M
EA
Electronic Arts Inc.

Communication Services
-1.2K
- 1.72%
$137.32 - $151.82 $165K - $182K
68.5K $9.82M
NFG
National Fuel Gas CO

Energy
-400
- 1.81%
$54.14 - $61.22 $21.7K - $24.5K
21.7K $1.32M
BCO
Brinks CO

Industrials
-200
- 1.87%
$93.97 - $115.64 $18.8K - $23.1K
10.5K $1.21M
VRSN
Verisign Inc

Technology
-900
- 3.78%
$174.18 - $190.64 $157K - $172K
22.9K $4.35M
EPR
Epr Properties

Real Estate
-200
- 1.1%
$41.26 - $49.58 $8.25K - $9.92K
18K $882K
ORI
Old Republic International Corp

Financial Services
-4.4K
- 7.23%
$29.89 - $35.9 $132K - $158K
56.5K $2M
NVST
Envista Holdings Corp

Healthcare
-500
- 1.21%
$15.3 - $19.76 $7.65K - $9.88K
40.9K $807K
HOMB
Home Bancshares Inc

Financial Services
-700
- 1.56%
$23.43 - $28.83 $16.4K - $20.2K
44.1K $1.2M
DVA
Davita Inc.

Healthcare
-1.6K
- 10.5%
$133.98 - $165.19 $214K - $264K
13.6K $2.24M
VOYA
Voya Financial, Inc.

Financial Services
-900
- 3.72%
$64.58 - $79.22 $58.1K - $71.3K
23.3K $1.85M
DBX
Dropbox, Inc.

Technology
-1.9K
- 3.26%
$21.42 - $25.44 $40.7K - $48.3K
56.3K $1.43M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-300
- 1.94%
$97.66 - $119.74 $29.3K - $35.9K
15.2K $1.7M
ARW
Arrow Electronics Inc

Technology
-200
- 1.57%
$117.29 - $135.1 $23.5K - $27K
12.6K $1.67M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-400
- 1.55%
$73.55 - $97.62 $29.4K - $39K
25.5K $2.44M
ROL
Rollins Inc

Consumer Cyclical
-400
- 0.48%
$45.93 - $51.4 $18.4K - $20.6K
82.3K $4.16M
KMX
Carmax Inc

Consumer Cyclical
-600
- 1.39%
$71.21 - $85.78 $42.7K - $51.5K
42.5K $3.29M
OGS
One Gas, Inc.

Utilities
-200
- 1.47%
$62.22 - $74.44 $12.4K - $14.9K
13.4K $997K
AVNT
Avient Corp

Basic Materials
-300
- 1.36%
$40.85 - $50.82 $12.3K - $15.2K
21.7K $1.09M
UBSI
United Bankshares Inc

Financial Services
-500
- 1.54%
$31.56 - $39.32 $15.8K - $19.7K
32K $1.19M
CADE
Cadence Bank

Financial Services
-700
- 1.59%
$27.64 - $33.58 $19.3K - $23.5K
43.3K $1.38M
WTS
Watts Water Technologies Inc

Industrials
-100
- 1.52%
$175.53 - $207.88 $17.6K - $20.8K
6.5K $1.35M
BC
Brunswick Corp

Consumer Cyclical
-500
- 3.07%
$69.46 - $84.53 $34.7K - $42.3K
15.8K $1.32M
CSGP
Costar Group, Inc.

Real Estate
-200
- 0.17%
$71.59 - $79.61 $14.3K - $15.9K
121K $9.1M
NYT
New York Times CO

Communication Services
-600
- 1.52%
$51.1 - $55.66 $30.7K - $33.4K
38.8K $2.16M
ESAB
Esab Corp

Industrials
-200
- 1.46%
$91.98 - $107.0 $18.4K - $21.4K
13.5K $1.44M
PANW
Palo Alto Networks Inc

Technology
-300
- 0.34%
$294.18 - $368.01 $88.3K - $110K
88.2K $30.1M
FLR
Fluor Corp

Industrials
-500
- 1.21%
$43.22 - $50.26 $21.6K - $25.1K
40.7K $1.94M
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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