SOMRS
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State of Michigan Retirement System’s Encompass Health EHC Stock Holding History

State of Michigan Retirement System’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Sell
23,245
-1,000
-4% -$104K 0.01% 662
2026
Q1 		$2.35M Buy
24,245
+500
+2% +$51.3K 0.01% 625
2025
Q4 		$2.52M Sell
23,745
-200
-0.8% -$23.2K 0.01% 599
2025
Q3 		$3.04M Sell
23,945
-300
-1% -$35.7K 0.01% 546
2025
Q2 		$2.97M Buy
24,245
+100
+0.4% +$11.4K 0.02% 535
2025
Q1 		$2.45M Buy
24,145
+300
+1% +$29.3K 0.01% 570
2024
Q4 		$2.2M Hold
23,845
– – 0.01% 622
2024
Q3 		$2.3M Sell
23,845
-400
-2% -$35.9K 0.01% 611
2024
Q2 		$2.08M Sell
24,245
-400
-2% -$33.6K 0.01% 612
2024
Q1 		$2.04M Buy
24,645
+600
+2% +$43.9K 0.01% 644
2023
Q4 		$1.6M Buy
24,045
+100
+0.4% +$6.48K 0.01% 692
2023
Q3 		$1.61M Sell
23,945
-700
-3% -$48.1K 0.01% 654
2023
Q2 		$1.67M Sell
24,645
-600
-2% -$37.6K 0.01% 660
2023
Q1 		$1.37M Sell
25,245
-200
-0.8% -$11.6K 0.01% 707
2022
Q4 		$1.52M Buy
25,445
+300
+1% +$16.3K 0.01% 656
2022
Q3 		$1.14M Sell
25,145
-6,714
-21% -$336K 0.01% 728
2022
Q2 		$1.42M Buy
31,859
+126
+0.4% +$6.46K 0.01% 666
2022
Q1 		$1.79M Buy
31,733
+21
+0.1% +$1.1K 0.01% 648
2021
Q4 		$1.65M Buy
31,712
+378
+1% +$19.5K 0.01% 699
2021
Q3 		$1.87M Sell
31,334
-252
-0.8% -$15.9K 0.01% 640
2021
Q2 		$1.96M Sell
31,586
-14,581
-32% -$972K 0.01% 635
2021
Q1 		$3.01M Buy
46,167
+628
+1% +$41K 0.02% 567
2020
Q4 		$3M Hold
45,539
– – 0.02% 519
2020
Q3 		$2.35M Hold
45,539
– – 0.02% 531
2020
Q2 		$2.24M Buy
45,539
+11,223
+33% +$606K 0.02% 501
2020
Q1 		$1.75M Sell
34,316
-2,137
-6% -$123K 0.02% 473
2019
Q4 		$2.01M Buy
36,453
+503
+1% +$27.3K 0.02% 566
2019
Q3 		$1.81M Sell
35,950
-880
-2% -$44.2K 0.02% 571
2019
Q2 		$1.86M Sell
36,830
-7,416
-17% -$360K 0.02% 567
2019
Q1 		$2.06M Sell
44,246
-126
-0.3% -$6.38K 0.02% 578
2018
Q4 		$2.18M Sell
44,372
-1,634
-4% -$92.9K 0.02% 516
2018
Q3 		$2.85M Buy
46,006
+251
+0.5% +$15.3K 0.02% 504
2018
Q2 		$2.46M Buy
45,755
+754
+2% +$37.7K 0.02% 535
2018
Q1 		$2.05M Buy
+45,001
New +$1.93M 0.02% 603
2017
Q4 		– Sell
-46,635
Closed -$1.72M – 942
2017
Q3 		$1.72M Buy
46,635
+252
+0.5% +$8.98K 0.01% 648
2017
Q2 		$1.79M Buy
46,383
+863
+2% +$31.6K 0.01% 667
2017
Q1 		$1.55M Buy
45,520
+17
+0% +$558 0.01% 713
2016
Q4 		$1.49M Buy
+45,503
New +$1.48M 0.01% 729

Other funds holding EHC

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Encompass Health (EHC) stake by 4.1% in Q2 2026, selling an estimated $104K and leaving 23,245 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #662.

State of Michigan Retirement System first reported a position in EHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.04M in Q3 2025. 306 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • State of Michigan Retirement System held 23,245 shares of Encompass Health worth $2.35M as of Q2 2026.
  • State of Michigan Retirement System sold 1,000 Encompass Health shares in Q2 2026, an estimated $104K.
  • Encompass Health made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #662 holding.
  • State of Michigan Retirement System first reported a position in Encompass Health in Q4 2016 and has held it in 38 quarters since.
  • State of Michigan Retirement System's Encompass Health position peaked at $3.04M in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

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