State Of Michigan Retirement System Purchases in Q4 2024

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
500
+ 0.8%
$43.54 - $66.18 $21.8K - $33.1K
63.2K $4.13M
ETR
Entergy Corp

Utilities
58.2K
+ 100.0%
$73.19 - $156.4 $4.26M - $9.1M
116K $8.83M
VLUE
Ishares Msci Usa Value Factor

ETFs
23.9K
+ 6.01%
$104.01 - $115.38 $2.49M - $2.76M
421K $44.5M
COP
Conocophillips

Energy
32K
+ 9.04%
$95.12 - $114.72 $3.05M - $3.68M
386K $38.3M
JBL
Jabil Inc

Technology
300
+ 0.83%
$118.97 - $147.77 $35.7K - $44.3K
36.6K $5.27M
GME
Game Stop Corp.

Consumer Cyclical
4.1K
+ 4.45%
$20.5 - $32.99 $84.1K - $135K
96.2K $3.01M
PCAR
Paccar Inc

Industrials
400
+ 0.25%
$97.92 - $118.41 $39.2K - $47.4K
158K $16.5M
GPN
Global Payments Inc

Industrials
500
+ 0.6%
$97.57 - $119.38 $48.8K - $59.7K
84K $9.41M
PSTG
Pure Storage, Inc.

Technology
300
+ 0.41%
$48.19 - $66.6 $14.5K - $20K
73.7K $4.53M
HDB
Hdfc Bank LTD

Financial Services
9K
+ 4.97%
$59.45 - $68.01 $535K - $612K
190K $12.1M
LII
Lennox International Inc

Industrials
1.06K
+ 13.81%
$589.36 - $678.43 $622K - $716K
8.7K $5.3M
KD
Kyndryl Holdings, Inc.

Technology
100
+ 0.18%
$22.43 - $35.79 $2.24K - $3.58K
55K $1.9M
CBRE
Cbre Group, Inc.

Real Estate
200
+ 0.23%
$119.22 - $140.71 $23.8K - $28.1K
88.8K $11.7M
XEL
Xcel Energy Inc

Utilities
4.1K
+ 2.7%
$62.16 - $72.92 $255K - $299K
156K $10.5M
HPE
Hewlett Packard Enterprise CO

Technology
2K
+ 0.4%
$19.31 - $23.95 $38.6K - $47.9K
505K $10.8M
TWLO
Twilio Inc

Communication Services
800
+ 10.13%
$63.73 - $114.96 $51K - $92K
8.7K $940K
NI
Nisource Inc.

Utilities
4.5K
+ 3.68%
$33.74 - $38.25 $152K - $172K
127K $4.66M
FCNCA
First Citizens Bancshares Inc

Financial Services
200
New
$1818.92 - $2353.08 $364K - $471K
200 $422K
DUOL
Duolingo, Inc.

Technology
100
+ 1.12%
$278.75 - $373.03 $27.9K - $37.3K
9K $2.92M
CG
Carlyle Group Inc.

Financial Services
100
+ 0.2%
$43.2 - $54.81 $4.32K - $5.48K
50K $2.52M
KEY
Keycorp

Financial Services
15.9K
+ 5.92%
$16.21 - $19.97 $258K - $318K
284K $4.87M
DELL
Dell Technologies Inc.

Technology
5.8K
+ 6.26%
$111.96 - $144.21 $649K - $836K
98.5K $11.3M
VTRS
Viatris Inc

Healthcare
1.6K
+ 0.4%
$11.32 - $13.37 $18.1K - $21.4K
406K $5.05M
LITE
Lumentum Holdings Inc.

Technology
100
+ 0.62%
$61.49 - $94.9 $6.15K - $9.49K
16.2K $1.36M
DOCS
Doximity, Inc.

Healthcare
600
+ 2.02%
$41.25 - $61.25 $24.8K - $36.8K
30.3K $1.62M
GMED
Globus Medical Inc

Healthcare
100
+ 0.37%
$69.79 - $85.61 $6.98K - $8.56K
27K $2.23M
HQY
Healthequity, Inc.

Healthcare
100
+ 0.48%
$78.18 - $104.65 $7.82K - $10.5K
20.7K $1.99M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.1K
+ 6.66%
$53.97 - $63.88 $221K - $262K
65.7K $3.76M
HLI
Houlihan Lokey, Inc.

Financial Services
100
+ 0.79%
$158.81 - $190.49 $15.9K - $19K
12.7K $2.21M
ALTR
Altair Engineering Inc.

Technology
100
+ 0.71%
$91.78 - $110.67 $9.18K - $11.1K
14.2K $1.55M
RPM
Rpm International Inc

Basic Materials
1.1K
+ 3.59%
$120.09 - $140.26 $132K - $154K
31.7K $3.9M
WDC
Western Digital Corp

Technology
15.7K
+ 17.65%
$59.62 - $73.43 $936K - $1.15M
105K $6.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.5K
+ 2.5%
$8.24 - $11.07 $53.6K - $72K
267K $2.49M
ASB
Associated Banc Corp

Financial Services
2.8K
+ 7.94%
$20.64 - $28.14 $57.8K - $78.8K
38.1K $910K
CBSH
Commerce Bancshares Inc

Financial Services
1.09K
+ 3.92%
$57.04 - $74.36 $62.3K - $81.3K
29K $1.81M
ACI
Albertsons Companies, Inc.

Consumer Defensive
6.6K
+ 46.81%
$18.01 - $19.92 $119K - $131K
20.7K $406K
CUZ
Cousins Properties Inc

Real Estate
3.4K
+ 9.41%
$28.63 - $31.94 $97.3K - $109K
39.5K $1.21M
WTRG
Essential Utilities, Inc.

Utilities
7.5K
+ 12.55%
$36.18 - $40.55 $271K - $304K
67.3K $2.44M
AKAM
Akamai Technologies Inc

Technology
1.5K
+ 3.34%
N/A
46.4K $4.21M
HST
Host Hotels & Resorts, Inc.

Real Estate
8.3K
+ 3.74%
$17.24 - $19.07 $143K - $158K
230K $4.03M
ROLL
Rbc Bearings Inc

Industrials
500
+ 7.25%
N/A
7.4K $1.82M
WHR
Whirlpool Corp

Consumer Cyclical
100
+ 0.77%
$99.28 - $124.45 $9.93K - $12.4K
13.1K $1.5M
VLY
Valley National Bancorp

Financial Services
10.9K
+ 10.73%
$8.7 - $10.78 $94.8K - $118K
112K $1.02M
ENOV
Enovis Corp

Industrials
1.2K
+ 10.0%
$38.5 - $49.33 $46.2K - $59.2K
13.2K $579K
WELL
Welltower Inc.

Real Estate
2.9K
+ 1.84%
$123.11 - $139.3 $357K - $404K
161K $20.2M
ALLY
Ally Financial Inc.

Financial Services
600
+ 0.84%
$34.12 - $39.98 $20.5K - $24K
71.7K $2.58M
KRC
Kilroy Realty Corp

Real Estate
100
+ 0.4%
$37.51 - $43.55 $3.75K - $4.36K
25.2K $1.02M
RE
Everest Re Group LTD

Financial Services
100
+ 0.78%
N/A
12.9K $4.79M
BEN
Franklin Resources Inc

Financial Services
1K
+ 1.11%
$19.35 - $22.76 $19.4K - $22.8K
91.1K $1.85M
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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email