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State of Michigan Retirement System’s APi Group APG Stock Holding History

State of Michigan Retirement System’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74M Buy
92,350
+4,900
+6% +$208K 0.02% 495
2025
Q4 		$3.35M Sell
87,450
-700
-0.8% -$25.9K 0.02% 519
2025
Q3 		$3.03M Buy
88,150
+1,600
+2% +$55.8K 0.01% 548
2025
Q2 		$2.95M Buy
+86,550
New +$2.48M 0.02% 537

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Michigan Retirement System's APG Position: Q1 2026 in Review

State of Michigan Retirement System increased its APi Group (APG) stake by 5.6% in Q1 2026, buying an estimated $208K and bringing the position to 92,350 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #495.

State of Michigan Retirement System first reported a position in APG in Q2 2025 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • State of Michigan Retirement System held 92,350 shares of APi Group worth $3.74M as of Q1 2026.
  • State of Michigan Retirement System bought 4,900 APi Group shares in Q1 2026, an estimated $208K.
  • APi Group made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #495 holding.
  • State of Michigan Retirement System first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.