SOMRS
CME icon

State of Michigan Retirement System’s CME Group CME Stock Holding History

State of Michigan Retirement System’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
96,544
-1,600
-2% -$443K 0.09% 174
2026
Q1 		$29M Sell
98,144
-200
-0.2% -$59.4K 0.15% 121
2025
Q4 		$26.9M Sell
98,344
-4,400
-4% -$1.2M 0.13% 128
2025
Q3 		$27.8M Sell
102,744
-500
-0.5% -$136K 0.13% 128
2025
Q2 		$28.5M Hold
103,244
– – 0.15% 123
2025
Q1 		$27.4M Sell
103,244
-100
-0.1% -$24.7K 0.16% 121
2024
Q4 		$24M Sell
103,344
-400
-0.4% -$92K 0.12% 131
2024
Q3 		$22.9M Sell
103,744
-600
-0.6% -$124K 0.11% 139
2024
Q2 		$20.5M Buy
104,344
+5,700
+6% +$1.18M 0.11% 146
2024
Q1 		$21.2M Buy
98,644
+100
+0.1% +$21K 0.11% 145
2023
Q4 		$20.8M Sell
98,544
-100
-0.1% -$21.3K 0.12% 135
2023
Q3 		$19.8M Sell
98,644
-300
-0.3% -$59.6K 0.13% 135
2023
Q2 		$18.3M Buy
98,944
+200
+0.2% +$37K 0.11% 154
2023
Q1 		$18.9M Buy
98,744
+1,000
+1% +$181K 0.12% 149
2022
Q4 		$16.4M Buy
97,744
+500
+0.5% +$86.9K 0.11% 162
2022
Q3 		$17.2M Buy
97,244
+300
+0.3% +$59.3K 0.13% 141
2022
Q2 		$19.8M Buy
96,944
+6,300
+7% +$1.34M 0.14% 131
2022
Q1 		$21.6M Buy
90,644
+155
+0.2% +$36.4K 0.12% 129
2021
Q4 		$20.7M Buy
90,489
+300
+0.3% +$66K 0.11% 146
2021
Q3 		$17.4M Sell
90,189
-100
-0.1% -$20.3K 0.1% 153
2021
Q2 		$19.2M Buy
90,289
+200
+0.2% +$42.2K 0.11% 163
2021
Q1 		$18.4M Sell
90,089
-200
-0.2% -$39.4K 0.12% 161
2020
Q4 		$16.4M Sell
90,289
-1,200
-1% -$204K 0.11% 167
2020
Q3 		$15.3M Sell
91,489
-100
-0.1% -$16.8K 0.12% 152
2020
Q2 		$14.9M Buy
91,589
+9,412
+11% +$1.69M 0.13% 143
2020
Q1 		$14.2M Sell
82,177
-4,500
-5% -$896K 0.16% 133
2019
Q4 		$17.4M Buy
86,677
+600
+0.7% +$123K 0.14% 146
2019
Q3 		$18.2M Buy
86,077
+400
+0.5% +$83.6K 0.16% 130
2019
Q2 		$16.6M Sell
85,677
-17,400
-17% -$3.21M 0.15% 132
2019
Q1 		$17M Buy
103,077
+600
+0.6% +$106K 0.14% 149
2018
Q4 		$19.3M Buy
102,477
+1,000
+1% +$185K 0.17% 127
2018
Q3 		$17.3M Buy
101,477
+700
+0.7% +$118K 0.13% 153
2018
Q2 		$16.5M Buy
100,777
+600
+0.6% +$98K 0.13% 146
2018
Q1 		$16.2M Buy
100,177
+400
+0.4% +$63.7K 0.13% 141
2017
Q4 		$14.6M Sell
99,777
-3,400
-3% -$484K 0.11% 148
2017
Q3 		$14M Sell
103,177
-8,500
-8% -$1.07M 0.11% 152
2017
Q2 		$14M Buy
111,677
+100
+0.1% +$12K 0.11% 159
2017
Q1 		$13.3M Buy
111,577
+600
+0.5% +$72.2K 0.1% 158
2016
Q4 		$12.8M Sell
110,977
-7,304
-6% -$813K 0.1% 162
2016
Q3 		$12.4M Buy
118,281
+600
+0.5% +$62.6K 0.1% 168
2016
Q2 		$11.5M Buy
117,681
+1,200
+1% +$113K 0.09% 176
2016
Q1 		$11.2M Buy
116,481
+800
+0.7% +$72.8K 0.09% 175
2015
Q4 		$10.5M Sell
115,681
-5,800
-5% -$546K 0.08% 187
2015
Q3 		$11.3M Sell
121,481
-1,600
-1% -$152K 0.09% 177
2015
Q2 		$11.5M Buy
123,081
+800
+0.7% +$74.6K 0.08% 200
2015
Q1 		$11.6M Sell
122,281
-8,100
-6% -$750K 0.08% 201
2014
Q4 		$11.6M Buy
130,381
+900
+0.7% +$76.3K 0.08% 205
2014
Q3 		$10.4M Buy
129,481
+100
+0.1% +$7.54K 0.07% 226
2014
Q2 		$9.18M Buy
129,381
+600
+0.5% +$42.2K 0.06% 254
2014
Q1 		$9.53M Buy
128,781
+600
+0.5% +$45.3K 0.07% 231
2013
Q4 		$10.1M Buy
128,181
+400
+0.3% +$31.3K 0.08% 208
2013
Q3 		$9.44M Sell
127,781
-929,670
-88% -$68.5M 0.08% 209
2013
Q2 		$80.3M Buy
+1,057,451
New +$69.4M 0.74% 32

Other funds holding CME

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of Michigan Retirement System reduced its CME Group (CME) stake by 1.6% in Q2 2026, selling an estimated $443K and leaving 96,544 shares worth $21.3M. The position accounts for 0.09% of the portfolio, ranked #174.

State of Michigan Retirement System first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.3M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • State of Michigan Retirement System held 96,544 shares of CME Group worth $21.3M as of Q2 2026.
  • State of Michigan Retirement System sold 1,600 CME Group shares in Q2 2026, an estimated $443K.
  • CME Group made up 0.09% of State of Michigan Retirement System's portfolio in Q2 2026, its #174 holding.
  • State of Michigan Retirement System first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's CME Group position peaked at $80.3M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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