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
KIM
Kimco Realty Corp

Real Estate
-700
- 0.38%
$22.75 - $25.78 $15.9K - $18K
183K $4.29M
BHF
Brighthouse Financial, Inc.

Financial Services
-400
- 2.76%
$43.95 - $52.91 $17.6K - $21.2K
14.1K $675K
CNO
Cno Financial Group, Inc.

Financial Services
-700
- 2.78%
$34.0 - $40.5 $23.8K - $28.4K
24.5K $909K
JCI
Johnson Controls International PLC

Industrials
-2.9K
- 1.46%
$74.23 - $86.6 $215K - $251K
195K $15.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-300
- 21.43%
$229.85 - $335.91 $69K - $101K
1.1K $359K
TREX
Trex CO Inc

Industrials
-400
- 1.55%
$62.94 - $79.88 $25.2K - $32K
25.4K $1.75M
COLB
Columbia Banking System, Inc.

Financial Services
-100
- 0.2%
$25.29 - $32.01 $2.53K - $3.2K
49.6K $1.34M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-100
- 0.63%
$174.04 - $205.27 $17.4K - $20.5K
15.8K $2.85M
HOMB
Home Bancshares Inc

Financial Services
-300
- 0.68%
$26.0 - $32.09 $7.8K - $9.63K
43.8K $1.24M
EA
Electronic Arts Inc.

Communication Services
-1K
- 1.46%
$140.69 - $167.97 $141K - $168K
67.5K $9.87M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-400
- 1.02%
$62.09 - $82.32 $24.8K - $32.9K
38.7K $2.59M
PVH
Pvh Corp.

Consumer Cyclical
-100
- 0.75%
$92.92 - $112.86 $9.29K - $11.3K
13.2K $1.4M
FNB
Fnb Corp

Financial Services
-200
- 0.23%
$13.56 - $17.29 $2.71K - $3.46K
85.2K $1.26M
REG
Regency Centers Corp

Real Estate
-200
- 0.45%
$69.77 - $75.91 $14K - $15.2K
44.3K $3.28M
FLR
Fluor Corp

Industrials
-100
- 0.25%
$46.92 - $58.93 $4.69K - $5.89K
40.6K $2M
HWC
Hancock Whitney Corp

Financial Services
-200
- 0.97%
$49.12 - $61.04 $9.82K - $12.2K
20.3K $1.11M
VNT
Vontier Corp

Technology
-900
- 2.46%
$33.03 - $40.45 $29.7K - $36.4K
35.6K $1.3M
AZPN
Aspen Technology, Inc.

Technology
-100
- 1.19%
$231.19 - $253.16 $23.1K - $25.3K
8.31K $2.07M
KMPR
Kemper Corp

Financial Services
-100
- 0.69%
$59.0 - $72.1 $5.9K - $7.21K
14.3K $949K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-200
- 0.65%
$27.03 - $32.79 $5.41K - $6.56K
30.3K $923K
FHI
Federated Hermes, Inc.

Financial Services
-200
- 1.07%
$36.01 - $43.31 $7.2K - $8.66K
18.5K $759K
GILD
Gilead Sciences, Inc.

Healthcare
-33.5K
- 9.02%
$83.95 - $97.9 $2.82M - $3.28M
338K $31.2M
TFC
Truist Financial Corp

Financial Services
-3.8K
- 0.97%
$41.51 - $48.1 $158K - $183K
387K $16.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-100
- 0.24%
$47.66 - $57.86 $4.77K - $5.79K
41.1K $2.33M
R
Ryder System Inc

Industrials
-200
- 1.96%
$138.78 - $170.03 $27.8K - $34K
10K $1.57M
BYD
Boyd Gaming Corp

Consumer Cyclical
-600
- 3.68%
$62.5 - $75.64 $37.5K - $45.4K
15.7K $1.14M
PTC
Ptc Inc.

Technology
-100
- 0.31%
$175.97 - $201.89 $17.6K - $20.2K
32.7K $6M
PH
Parker Hannifin Corp

Industrials
-100
- 0.29%
$621.74 - $709.46 $62.2K - $70.9K
34.9K $22.2M
NWSA
News Corp

Communication Services
-200
- 0.19%
$25.68 - $29.86 $5.14K - $5.97K
103K $2.83M
QLYS
Qualys, Inc.

Technology
-100
- 1.14%
$119.24 - $159.23 $11.9K - $15.9K
8.68K $1.22M
AYI
Acuity Brands Inc

Industrials
-100
- 1.37%
$292.13 - $333.45 $29.2K - $33.3K
7.19K $2.1M
ILMN
Illumina, Inc.

Healthcare
-200
- 0.53%
$128.99 - $155.15 $25.8K - $31K
37.6K $5.02M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.6K
- 3.11%
$180.39 - $205.43 $289K - $329K
49.8K $9.44M
IP
International Paper CO

Consumer Cyclical
-7.55K
- 7.41%
$46.64 - $59.57 $352K - $450K
94.3K $5.08M
ACM
Aecom

Industrials
-100
- 0.31%
$101.97 - $116.97 $10.2K - $11.7K
31.8K $3.39M
AEE
Ameren Corp

Utilities
-200
- 0.28%
$85.81 - $94.98 $17.2K - $19K
72.5K $6.46M
PNR
Pentair PLC

Industrials
-200
- 0.44%
$95.0 - $109.21 $19K - $21.8K
44.9K $4.52M
FICO
Fair Isaac Corp

Technology
-100
- 1.49%
$1911.01 - $2382.4 $191K - $238K
6.6K $13.1M
INCY
Incyte Corp

Healthcare
-200
- 0.46%
$65.08 - $83.38 $13K - $16.7K
43.4K $2.99M
GBCI
Glacier Bancorp, Inc.

Financial Services
-100
- 0.37%
$44.09 - $58.89 $4.41K - $5.89K
26.8K $1.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-400
- 2.72%
$107.32 - $127.74 $42.9K - $51.1K
14.3K $1.76M
G
Genpact LTD

Technology
-500
- 1.29%
$38.17 - $46.82 $19.1K - $23.4K
38.4K $1.65M
CNX
Cnx Resources Corp

Energy
-600
- 1.67%
$32.66 - $41.09 $19.6K - $24.7K
35.3K $1.29M
JHG
Janus Henderson Group PLC

Financial Services
-100
- 0.33%
$37.65 - $45.66 $3.77K - $4.57K
30.1K $1.28M
WRB
Berkley W R Corp

Financial Services
-200
- 0.24%
$56.48 - $64.94 $11.3K - $13K
81.7K $4.78M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-100
- 1.46%
$131.85 - $172.52 $13.2K - $17.3K
6.76K $1.11M
OVV
Ovintiv Inc.

Energy
-900
- 1.13%
$37.74 - $46.71 $34K - $42K
78.8K $3.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-43.3K
- 4.21%
$55.73 - $66.16 $2.41M - $2.86M
985K $59.4M
KMX
Carmax Inc

Consumer Cyclical
-500
- 1.18%
$71.11 - $87.2 $35.6K - $43.6K
42K $3.44M
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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