SOMRS
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State of Michigan Retirement System’s Burlington BURL Stock Holding History

State of Michigan Retirement System’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Sell
84,800
-300
-0.4% -$96.7K 0.12% 143
2026
Q1 		$27.7M Buy
85,100
+300
+0.4% +$91.9K 0.15% 127
2025
Q4 		$24.5M Sell
84,800
-100
-0.1% -$27.1K 0.12% 135
2025
Q3 		$21.6M Sell
84,900
-105,300
-55% -$28.6M 0.1% 155
2025
Q2 		$44.2M Sell
190,200
-34,900
-16% -$8.3M 0.23% 76
2025
Q1 		$53.6M Sell
225,100
-64,200
-22% -$16.6M 0.31% 56
2024
Q4 		$82.5M Sell
289,300
-100
-0% -$27K 0.43% 37
2024
Q3 		$76.3M Buy
289,400
+108,700
+60% +$28.1M 0.38% 42
2024
Q2 		$43.4M Buy
180,700
+165,000
+1,051% +$34M 0.22% 72
2024
Q1 		$3.65M Buy
15,700
+100
+0.6% +$20.4K 0.02% 486
2023
Q4 		$3.03M Buy
+15,600
New +$2.33M 0.02% 510
2019
Q1 		– Sell
-192,000
Closed -$31.2M – 951
2018
Q4 		$31.2M Buy
192,000
+172,800
+900% +$27.9M 0.28% 85
2018
Q3 		$3.13M Hold
19,200
– – 0.02% 480
2018
Q2 		$2.89M Buy
19,200
+7,200
+60% +$1.02M 0.02% 487
2018
Q1 		$1.6M Hold
12,000
– – 0.01% 681
2017
Q4 		$1.48M Hold
12,000
– – 0.01% 712
2017
Q3 		$1.15M Hold
12,000
– – 0.01% 799
2017
Q2 		$1.1M Hold
12,000
– – 0.01% 830
2017
Q1 		$1.17M Sell
12,000
-12,000
-50% -$1.06M 0.01% 813
2016
Q4 		$2.03M Buy
24,000
+5,500
+30% +$444K 0.02% 618
2016
Q3 		$1.5M Buy
+18,500
New +$1.43M 0.01% 704

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

State of Michigan Retirement System's BURL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Burlington (BURL) stake by 0.35% in Q2 2026, selling an estimated $96.7K and leaving 84,800 shares worth $26.9M. The position accounts for 0.12% of the portfolio, ranked #143.

State of Michigan Retirement System first reported a position in BURL in Q3 2016 and has held it in 21 quarters since. The position peaked at $82.5M in Q4 2024. 314 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • State of Michigan Retirement System held 84,800 shares of Burlington worth $26.9M as of Q2 2026.
  • State of Michigan Retirement System sold 300 Burlington shares in Q2 2026, an estimated $96.7K.
  • Burlington made up 0.12% of State of Michigan Retirement System's portfolio in Q2 2026, its #143 holding.
  • State of Michigan Retirement System first reported a position in Burlington in Q3 2016 and has held it in 21 quarters since.
  • State of Michigan Retirement System's Burlington position peaked at $82.5M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.