Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 151 | $23,226,242 | 299,423 | 0.00 | 0.00 | 600 | 0.20 | 06-30-2024 |
| ZOETIS INC | CL A | 152 | $22,911,951 | 132,164 | 0.00 | 0.00 | 1,700 | 1.30 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 153 | $21,949,133 | 81,568 | 0.00 | 0.00 | -1,300 | -1.57 | 06-30-2024 |
| ICON PLC | SHS | 154 | $21,839,455 | 69,670 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
