SOMRS
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State of Michigan Retirement System’s Core & Main CNM Stock Holding History

State of Michigan Retirement System’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Buy
45,400
+300
+0.7% +$16.2K 0.01% 636
2025
Q4 		$2.34M Sell
45,100
-100
-0.2% -$5.13K 0.01% 616
2025
Q3 		$2.43M Sell
45,200
-300
-0.7% -$18.2K 0.01% 610
2025
Q2 		$2.75M Hold
45,500
– – 0.01% 561
2025
Q1 		$2.2M Sell
45,500
-100
-0.2% -$5.18K 0.01% 600
2024
Q4 		$2.32M Sell
45,600
-200
-0.4% -$9.42K 0.01% 602
2024
Q3 		$2.03M Buy
45,800
+4,600
+11% +$220K 0.01% 647
2024
Q2 		$2.02M Sell
41,200
-700
-2% -$38.9K 0.01% 628
2024
Q1 		$2.4M Buy
41,900
+9,100
+28% +$417K 0.01% 591
2023
Q4 		$1.33M Buy
+32,800
New +$1.11M 0.01% 746

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return