State Of Michigan Retirement System Reduced Holdings in Q2 2025

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDNS
Cadence Design Systems Inc

Technology
-500
- 0.63%
$231.64 - $323.08 $116K - $162K
78.8K $24.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.2K
- 0.75%
$51.16 - $62.02 $522K - $633K
1.35M $83.8M
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 0.49%
$361.04 - $536.34 $72.2K - $107K
40.8K $21.9M
VST
Vistra Corp.

Utilities
-7.8K
- 7.79%
$98.07 - $195.04 $765K - $1.52M
92.3K $17.9M
HWM
Howmet Aerospace Inc.

Industrials
-100
- 0.09%
$112.33 - $186.13 $11.2K - $18.6K
110K $20.4M
WFC
Wells Fargo & Company

Financial Services
-14.9K
- 1.58%
$60.98 - $80.12 $909K - $1.19M
930K $74.5M
CAT
Caterpillar Inc

Industrials
-2.6K
- 1.89%
$273.94 - $388.21 $712K - $1.01M
135K $52.4M
AXP
American Express CO

Financial Services
-100
- 0.07%
$231.39 - $318.98 $23.1K - $31.9K
150K $48M
C
Citigroup Inc

Financial Services
-5.1K
- 0.9%
$58.13 - $85.12 $296K - $434K
563K $47.9M
ETN
Eaton Corp PLC

Industrials
-900
- 0.84%
$246.52 - $356.99 $222K - $321K
106K $38M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.01%
$53.19 - $69.38 $5.32K - $6.94K
1.31M $91M
BAC
Bank Of America Corp

Financial Services
-6.8K
- 0.36%
$34.39 - $47.46 $234K - $323K
1.9M $90M
WMT
Walmart Inc.

Consumer Defensive
-2K
- 0.17%
$81.79 - $99.98 $164K - $200K
1.17M $115M
APH
Amphenol Corp

Technology
-19.3K
- 4.45%
$59.09 - $98.75 $1.14M - $1.91M
414K $40.9M
GS
Goldman Sachs Group Inc

Financial Services
-1.8K
- 2.01%
$462.22 - $707.75 $832K - $1.27M
87.6K $62M
GE
General Electric CO

Industrials
-1.2K
- 0.41%
$166.81 - $257.39 $200K - $309K
290K $74.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-89K
- 6.87%
$180.84 - $240.32 $16.1M - $21.4M
1.21M $290M
GOOGL
Alphabet Inc.

Communication Services
-100
- -0.0%
$144.7 - $178.6 $14.5K - $17.9K
2.01M $354M
META
Meta Platforms, Inc.

Communication Services
-6.4K
- 0.73%
$484.66 - $738.09 $3.1M - $4.72M
865K $638M
NVDA
Nvidia Corp

Technology
-5.4K
- 0.06%
$94.31 - $157.99 $509K - $853K
8.44M $1.33B
Activity Summary
Buys All Purchases 478 New Holdings 7 Increased Positions 471 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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