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
NJR
New Jersey Resources Corp

Utilities
-100
- 0.42%
$45.17 - $51.61 $4.52K - $5.16K
23.5K $1.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-200
- 0.3%
$99.11 - $112.25 $19.8K - $22.5K
66.5K $6.96M
DGX
Quest Diagnostics Inc

Healthcare
-100
- 0.3%
N/A
32.9K $4.51M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-100
- 0.52%
$50.6 - $57.53 $5.06K - $5.75K
19.2K $999K
WMG
Warner Music Group Corp.

Communication Services
-100
- 0.3%
$30.73 - $33.67 $3.07K - $3.37K
33.5K $1.04M
PK
Park Hotels & Resorts Inc.

Real Estate
-800
- 1.61%
$13.68 - $15.82 $10.9K - $12.7K
48.8K $687K
CDAY
Ceridian Hcm Holding Inc.

Technology
-200
- 0.47%
N/A
42.8K $2.76M
INGR
Ingredion Inc

Consumer Defensive
-100
- 0.65%
$132.76 - $154.86 $13.3K - $15.5K
15.4K $2.12M
ALV
Autoliv Inc

Consumer Cyclical
-200
- 1.15%
$91.27 - $101.57 $18.3K - $20.3K
17.2K $1.61M
SSNC
Ss&C Technologies Holdings Inc

Technology
-300
- 4.02%
$69.93 - $77.36 $21K - $23.2K
7.17K $543K
SKX
Skechers Usa Inc

Consumer Cyclical
-300
- 0.95%
$59.24 - $72.0 $17.8K - $21.6K
31.1K $2.09M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-100
- 2.26%
$473.11 - $555.48 $47.3K - $55.5K
4.32K $2.17M
SIGI
Selective Insurance Group Inc

Financial Services
-100
- 0.69%
$90.05 - $102.09 $9.01K - $10.2K
14.4K $1.34M
NFG
National Fuel Gas CO

Energy
-100
- 0.46%
$58.89 - $64.23 $5.89K - $6.42K
21.6K $1.31M
PNM
Pnm Resources Inc

Utilities
-100
- 0.47%
N/A
21.4K $890K
AAL
American Airlines Group Inc.

Industrials
-300
- 0.19%
N/A
156K $1.72M
CNHI
Cnh Industrial N.V.

Industrials
-400
- 0.16%
N/A
244K $2.54M
OFC
Corporate Office Properties Trust

Real Estate
-100
- 0.37%
N/A
26.6K $641K
Labcorp Holdings Inc
-300
- 1.19%
N/A
24.9K $0
Crane Company
-100
- 0.86%
N/A
11.5K $0
Cooper Cos Inc
-200
- 0.37%
N/A
54K $0
Te Connectivity PLC
-1.1K
- 1.12%
N/A
97.1K $0
Healthcare Rlty Tr
-2.2K
- 2.55%
N/A
84K $0
BFB
Brown Forman Corp Cl B
-1.4K
- 2.69%
N/A
50.7K $0
Tko Group Holdings Inc
-100
- 0.63%
N/A
15.7K $0
Jacobs Solutions Inc
-400
- 1.17%
N/A
33.7K $0
Kenvue Inc
-1.2K
- 0.23%
N/A
520K $0
ORI
Old Republic International Corp

Financial Services
-1.2K
- 2.12%
$34.4 - $38.98 $41.3K - $46.8K
55.3K $2M
Linde PLC
-3K
- 2.19%
N/A
134K $0
Ark 21 Shares Bitcoin ETF
-10K
- 9.09%
N/A
100K $0
Nextracker Inc
-100
- 0.29%
N/A
34K $0
AM
Antero Midstream Corp

Energy
-200
- 0.25%
$14.22 - $15.97 $2.84K - $3.19K
79.8K $1.2M
Veralto Corp
-1.5K
- 2.08%
N/A
70.7K $0
UHALB
Amerco Com Ser N
-600
- 14.8%
N/A
3.45K $0
SR
Spire Inc

Utilities
-100
- 0.73%
$62.24 - $73.38 $6.22K - $7.34K
13.6K $924K
ALE
Allete Inc

Utilities
-100
- 0.73%
$63.98 - $65.24 $6.4K - $6.52K
13.6K $884K
HXL
Hexcel Corp

Industrials
-200
- 1.03%
$58.56 - $65.31 $11.7K - $13.1K
19.2K $1.2M
WAT
Waters Corp

Healthcare
-500
- 2.92%
$323.11 - $392.01 $162K - $196K
16.6K $6.16M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.8K
- 1.87%
$47.96 - $55.17 $86.3K - $99.3K
94.5K $4.85M
OGE
Oge Energy Corp.

Utilities
-100
- 0.21%
$39.65 - $44.08 $3.97K - $4.41K
47.6K $1.96M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-200
- 0.3%
$8.01 - $11.0 $1.6K - $2.2K
67.4K $606K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.9K
- 1.83%
$11.16 - $12.71 $21.2K - $24.1K
102K $1.2M
SCI
Service Corp International

Consumer Cyclical
-300
- 0.87%
$73.36 - $88.6 $22K - $26.6K
34.3K $2.73M
UBSI
United Bankshares Inc

Financial Services
-100
- 0.31%
$35.53 - $43.29 $3.55K - $4.33K
31.9K $1.2M
TDC
Teradata Corp

Technology
-200
- 0.88%
$28.47 - $33.38 $5.69K - $6.68K
22.6K $705K
DLB
Dolby Laboratories, Inc.

Industrials
-100
- 0.7%
$70.91 - $81.98 $7.09K - $8.2K
14.1K $1.1M
EEFT
Euronet Worldwide, Inc.

Technology
-200
- 2.0%
$96.0 - $106.61 $19.2K - $21.3K
9.82K $1.01M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-500
- 3.29%
$35.03 - $44.26 $17.5K - $22.1K
14.7K $572K
PRI
Primerica, Inc.

Financial Services
-100
- 1.25%
$265.71 - $304.93 $26.6K - $30.5K
7.92K $2.15M
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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