STATE OF MICHIGAN RETIREMENT SYSTEM quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STATE OF MICHIGAN RETIREMENT SYSTEM opened 31 positions, added to 146, reduced 734, sold out of 16 and left 29 unchanged. The largest increase in value was AMD (+$333,523,341); the largest decrease was TDG (-$68,802,380).
- GEHC: Country of operation United States; Class COM; Shares 2026-03-31 119,053; Shares 2026-06-30 116,453.
- CF: Country of operation United States; Class COM; Shares 2026-03-31 43,954; Shares 2026-06-30 43,354.
- EME: Country of operation United States; Class COM; Shares 2026-03-31 12,800; Shares 2026-06-30 12,600.
- SCHW: Country of operation United States; Class COM; Shares 2026-03-31 436,366; Shares 2026-06-30 433,566.
Two Form 13F-HR filings compared (SEC CIK 762152): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COM | 119,053 | 116,453 | -2,600 | $8,474,193 | $7,454,157 | -$1,020,036 |
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CF
CF INDUSTRIES HOLD | United States | COM | 43,954 | 43,354 | -600 | $5,706,987 | $4,693,504 | -$1,013,483 |
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EME
EMCOR GROUP INC | United States | COM | 12,800 | 12,600 | -200 | $9,450,368 | $10,456,488 | +$1,006,120 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 436,366 | 433,566 | -2,800 | $41,009,677 | $40,005,135 | -$1,004,542 |
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GEN
GEN DIGITAL INC | United States | COM | 177,675 | 174,575 | -3,100 | $3,345,620 | $4,345,172 | +$999,552 |
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IT
GARTNER INC | United States | COM | 20,347 | 17,147 | -3,200 | $3,221,744 | $2,222,594 | -$999,150 |
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TRMB
TRIMBLE INC | United States | COM | 62,123 | 59,723 | -2,400 | $4,052,283 | $3,056,623 | -$995,660 |
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CFG
CITIZENS FINL GROUP INC | United States | COM | 121,973 | 118,573 | -3,400 | $7,314,721 | $8,308,410 | +$993,689 |
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MAS
MASCO CORP | United States | COM | 53,217 | 51,617 | -1,600 | $3,212,710 | $4,200,075 | +$987,365 |
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APA
APA CORPORATION | United States | COM | 92,673 | 90,473 | -2,200 | $3,933,042 | $2,946,706 | -$986,336 |
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RF
REGIONS FINANCIAL CORP NEW | United States | COM | 245,239 | 244,739 | -500 | $6,405,643 | $7,391,118 | +$985,475 |
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KMB
KIMBERLY CLARK CORP | United States | COM | 86,716 | 85,016 | -1,700 | $8,365,493 | $9,332,206 | +$966,713 |
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LII
LENNOX INTL INC | United States | COM | 9,300 | 9,200 | -100 | $4,316,409 | $5,271,140 | +$954,731 |
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KTOS
KRATOS DEFENSE SEC SOLUTIO | United States | COM | 44,400 | 43,900 | -500 | $3,130,644 | $2,188,854 | -$941,790 |
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NDAQ
NASDAQ INC | United States | COM | 117,290 | 114,390 | -2,900 | $9,956,748 | $9,016,220 | -$940,528 |
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ARMK
ARAMARK | United States | COM | 63,200 | 61,500 | -1,700 | $2,562,128 | $3,499,350 | +$937,222 |
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AA
ALCOA CORP | United States | COM | 62,275 | 61,675 | -600 | $4,130,701 | $3,215,735 | -$914,966 |
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CINF
CINCINNATI FINL CORP | United States | COM | 40,806 | 39,606 | -1,200 | $6,420,824 | $7,332,655 | +$911,831 |
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WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 25,692 | 25,092 | -600 | $7,468,664 | $6,558,296 | -$910,368 |
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UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 16,374 | 13,640 | -2,734 | $2,930,455 | $2,028,132 | -$902,323 |
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VRSK
VERISK ANALYTICS INC | United States | COM | 36,456 | 33,556 | -2,900 | $6,917,526 | $6,024,309 | -$893,217 |
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BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 30,460 | 29,660 | -800 | $4,949,141 | $4,061,937 | -$887,204 |
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TFC
TRUIST FINL CORP | United States | COM | 360,543 | 350,443 | -10,100 | $16,574,162 | $17,459,070 | +$884,908 |
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ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 189,866 | 187,066 | -2,800 | $15,263,328 | $16,145,666 | +$882,338 |
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AVB
AVALONBAY CMNTYS INC | United States | COM | 38,911 | 38,311 | -600 | $6,356,112 | $7,228,903 | +$872,791 |
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PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 55,880 | 54,780 | -1,100 | $5,035,347 | $5,904,188 | +$868,841 |
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CGNX
COGNEX CORP | United States | COM | 39,853 | 38,953 | -900 | $1,952,398 | $2,820,976 | +$868,578 |
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SWK
STANLEY BLACK DECKER INC | United States | COM | 40,431 | 39,731 | -700 | $2,873,027 | $3,739,482 | +$866,455 |
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PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 37,803 | 36,703 | -1,100 | $3,238,205 | $4,103,028 | +$864,823 |
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WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 647,441 | 634,541 | -12,900 | $17,778,730 | $16,916,863 | -$861,867 |
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MOGA
MOOG INC | United States | CL A | 6,800 | 6,700 | -100 | $1,989,952 | $2,839,728 | +$849,776 |
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OC
OWENS CORNING NEW | United States | COM | 19,808 | 18,808 | -1,000 | $2,143,622 | $2,989,720 | +$846,098 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 210,529 | 204,929 | -5,600 | $17,943,387 | $18,787,891 | +$844,504 |
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WAB
WABTEC | United States | COM | 49,516 | 49,016 | -500 | $12,374,544 | $13,214,714 | +$840,170 |
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OKE
ONEOK INC NEW | United States | COM | 164,381 | 161,281 | -3,100 | $14,858,399 | $14,021,770 | -$836,629 |
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EFX
EQUIFAX INC | United States | COM | 31,478 | 30,478 | -1,000 | $5,668,243 | $4,837,468 | -$830,775 |
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BURL
BURLINGTON STORES INC | United States | COM | 85,100 | 84,800 | -300 | $27,689,838 | $26,864,640 | -$825,198 |
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MTB
M T BK CORP | United States | COM | 43,001 | 40,801 | -2,200 | $8,889,167 | $9,711,046 | +$821,879 |
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UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 11,732 | 11,332 | -400 | $6,956,841 | $6,140,018 | -$816,823 |
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WWD
WOODWARD INC | United States | COM | 14,310 | 13,910 | -400 | $5,121,835 | $5,917,870 | +$796,035 |
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ARW
ARROW ELECTRS INC | United States | COM | 12,275 | 11,975 | -300 | $1,760,358 | $2,555,585 | +$795,227 |
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DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 181,593 | 176,493 | -5,100 | $2,983,573 | $3,776,950 | +$793,377 |
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RBA
RB GLOBAL INC | | COM | 44,700 | 43,600 | -1,100 | $4,284,495 | $5,077,220 | +$792,725 |
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OTIS
OTIS WORLDWIDE CORP | United States | COM | 101,507 | 98,207 | -3,300 | $7,824,160 | $7,031,621 | -$792,539 |
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CCI
CROWN CASTLE INC | United States | COM | 113,752 | 111,752 | -2,000 | $9,249,175 | $8,462,979 | -$786,196 |
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BLK
BLACKROCK INC | United States | COM | 39,171 | 38,371 | -800 | $37,671,142 | $36,896,019 | -$775,123 |
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NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 24,181 | 23,481 | -700 | $3,185,605 | $3,957,370 | +$771,765 |
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ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 219,945 | 212,145 | -7,800 | $20,303,123 | $19,536,433 | -$766,690 |
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KVUE
KENVUE INC | United States | COM | 500,539 | 491,639 | -8,900 | $8,629,292 | $9,395,221 | +$765,929 |
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INCY
INCYTE CORP | United States | COM | 43,659 | 42,959 | -700 | $4,109,185 | $4,869,832 | +$760,647 |
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VMI
VALMONT INDS INC | United States | COM | 4,788 | 4,588 | -200 | $1,913,141 | $2,650,029 | +$736,888 |
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WCC
WESCO INTL INC | United States | COM | 11,700 | 11,400 | -300 | $3,201,354 | $3,937,902 | +$736,548 |
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LVS
LAS VEGAS SANDS CORP | United States | COM | 79,001 | 76,301 | -2,700 | $4,256,574 | $3,524,343 | -$732,231 |
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ROIV
ROIVANT SCIENCES LTD | | SHS | 108,500 | 105,500 | -3,000 | $3,005,450 | $3,733,645 | +$728,195 |
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FIVE
FIVE BELOW INC | United States | COM | 13,322 | 12,922 | -400 | $3,043,811 | $2,323,246 | -$720,565 |
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RRX
REGAL REXNORD CORPORATION | United States | COM | 16,001 | 15,601 | -400 | $2,996,347 | $3,716,002 | +$719,655 |
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BEN
FRANKLIN RESOURCES INC | United States | COM | 80,237 | 78,537 | -1,700 | $1,895,198 | $2,612,926 | +$717,728 |
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KNX
KNIGHT SWIFT TRANSN HLDGS IN | United States | CL A | 39,027 | 38,027 | -1,000 | $2,247,175 | $2,961,162 | +$713,987 |
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TECH
BIO TECHNE CORP | United States | COM | 40,744 | 40,044 | -700 | $2,129,281 | $2,829,109 | +$699,828 |
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ROP
ROPER TECHNOLOGIES INC | United States | COM | 29,711 | 29,011 | -700 | $10,513,534 | $9,817,032 | -$696,502 |
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NTNX
NUTANIX INC | United States | CL A | 65,100 | 62,000 | -3,100 | $2,474,451 | $3,159,520 | +$685,069 |
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TRGP
TARGA RES CORP | United States | COM | 56,100 | 55,000 | -1,100 | $14,065,953 | $14,747,700 | +$681,747 |
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TYL
TYLER TECHNOLOGIES INC | United States | COM | 11,237 | 10,837 | -400 | $3,847,324 | $3,169,389 | -$677,935 |
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VTRS
VIATRIS INC | United States | COM | 300,899 | 298,199 | -2,700 | $4,065,145 | $4,735,400 | +$670,255 |
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AAON
AAON INC | United States | COM PAR 0004 | 16,300 | 15,900 | -400 | $1,348,825 | $2,017,074 | +$668,249 |
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HST
HOST HOTELS RESORTS INC | United States | COM | 167,029 | 163,129 | -3,900 | $3,200,276 | $3,867,789 | +$667,513 |
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GL
GLOBE LIFE INC | United States | COM | 20,836 | 19,836 | -1,000 | $2,899,746 | $3,544,296 | +$644,550 |
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RBC
RBC BEARINGS INC | United States | COM | 7,600 | 7,400 | -200 | $4,127,712 | $4,766,044 | +$638,332 |
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TTD
THE TRADE DESK INC | United States | COM CL A | 115,000 | 109,300 | -5,700 | $2,609,350 | $1,976,144 | -$633,206 |
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GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 20,500 | 19,800 | -700 | $3,065,980 | $2,436,390 | -$629,590 |
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JKHY
HENRY JACK ASSOC INC | United States | COM | 19,816 | 18,172 | -1,644 | $3,131,721 | $2,503,011 | -$628,710 |
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TKR
TIMKEN CO | United States | COM | 15,223 | 14,823 | -400 | $1,530,977 | $2,154,078 | +$623,101 |
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EXPD
EXPEDITORS INTL WASH INC | United States | COM | 38,108 | 37,308 | -800 | $5,458,209 | $6,080,458 | +$622,249 |
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ENSG
ENSIGN GROUP INC | United States | COM | 13,900 | 13,600 | -300 | $2,800,850 | $2,180,080 | -$620,770 |
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NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 38,916 | 37,716 | -1,200 | $3,258,437 | $2,639,366 | -$619,071 |
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RS
RELIANCE INC | United States | COM | 12,597 | 11,897 | -700 | $3,828,480 | $4,444,719 | +$616,239 |
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RSG
REPUBLIC SVCS INC | United States | COM | 52,587 | 51,187 | -1,400 | $11,517,605 | $10,906,926 | -$610,679 |
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BRKR
BRUKER CORP | United States | COM | 26,693 | 25,993 | -700 | $964,151 | $1,564,259 | +$600,108 |
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EWBC
EAST WEST BANCORP INC | United States | COM | 33,122 | 32,022 | -1,100 | $3,536,105 | $4,133,720 | +$597,615 |
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IEX
IDEX CORP | United States | COM | 19,580 | 18,980 | -600 | $3,711,389 | $4,307,511 | +$596,122 |
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AYI
ACUITY INC | United States | COM | 7,294 | 6,994 | -300 | $2,043,925 | $2,634,360 | +$590,435 |
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BROS
DUTCH BROS INC | United States | CL A | 30,600 | 29,800 | -800 | $1,550,196 | $2,139,938 | +$589,742 |
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WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 6,595 | 6,395 | -200 | $1,914,463 | $2,503,323 | +$588,860 |
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HL
HECLA MINING COMPANY | United States | COM | 161,300 | 156,900 | -4,400 | $3,005,019 | $2,420,967 | -$584,052 |
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CRL
CHARLES RIV LABS INTL INC | United States | COM | 12,830 | 12,330 | -500 | $2,213,175 | $2,796,321 | +$583,146 |
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EXR
EXTRA SPACE STORAGE INC | United States | COM | 55,479 | 54,079 | -1,400 | $7,274,961 | $7,857,679 | +$582,718 |
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RVTY
REVVITY INC | United States | COM | 29,638 | 28,538 | -1,100 | $2,596,585 | $3,175,138 | +$578,553 |
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OVV
OVINTIV INC | | COM | 66,800 | 64,400 | -2,400 | $3,965,248 | $3,390,660 | -$574,588 |
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AR
ANTERO RESOURCES CORP | United States | COM | 70,500 | 68,800 | -1,700 | $2,992,020 | $2,417,632 | -$574,388 |
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AJG
GALLAGER ARTHUR J CO | United States | COM | 67,087 | 65,787 | -1,300 | $14,529,702 | $15,102,722 | +$573,020 |
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HPQ
HP INC | United States | COM | 311,562 | 298,862 | -12,700 | $5,985,106 | $6,557,032 | +$571,926 |
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KEY
KEYCORP | United States | COM | 264,028 | 254,428 | -9,600 | $5,293,761 | $5,864,565 | +$570,804 |
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ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 33,700 | 32,900 | -800 | $2,112,990 | $2,681,679 | +$568,689 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 8,080 | 7,880 | -200 | $2,899,023 | $2,332,795 | -$566,228 |
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INVH
INVITATION HOMES INC | United States | COM | 147,300 | 139,900 | -7,400 | $3,660,405 | $4,226,379 | +$565,974 |
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TLN
TALEN ENERGY CORP | United States | COM | 11,000 | 10,600 | -400 | $3,511,530 | $4,073,156 | +$561,626 |
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BAX
BAXTER INTL INC | United States | COM | 134,428 | 132,128 | -2,300 | $2,258,390 | $2,816,969 | +$558,579 |
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DLTR
DOLLAR TREE INC | United States | COM | 53,969 | 53,469 | -500 | $5,910,145 | $6,467,076 | +$556,931 |
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AIZ
ASSURANT INC | United States | COM | 13,067 | 12,667 | -400 | $2,846,123 | $3,401,470 | +$555,347 |
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BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 29,000 | 28,200 | -800 | $2,262,870 | $1,710,894 | -$551,976 |
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