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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99999999 | Liquidated | $0 | 0 | 0.00 | 276,044 | +Inf | 06-30-2024 | |
| NRG ENERGY INC | COM NEW | 502 | $4,443,159 | 57,066 | 0.00 | 0.00 | -14,682 | -20.46 | 06-30-2024 |
| EMCOR GROUP INC | COM | 503 | $4,434,992 | 12,148 | 0.00 | 0.00 | 600 | 5.20 | 06-30-2024 |
| LAS VEGAS SANDS CORP | COM | 504 | $4,425,044 | 100,001 | 0.00 | 0.00 | -1,200 | -1.19 | 06-30-2024 |
