State of Michigan Retirement System’s First Citizens BancShares FCNCA Stock Holding History

State of Michigan Retirement System’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Hold	200	–	–	﹤0.01%	950
2026 Q1	$377K	Hold	200	–	–	﹤0.01%	933
2025 Q4	$429K	Hold	200	–	–	﹤0.01%	927
2025 Q3	$358K	Hold	200	–	–	﹤0.01%	938
2025 Q2	$391K	Hold	200	–	–	﹤0.01%	938
2025 Q1	$371K	Hold	200	–	–	﹤0.01%	937
2024 Q4	$423K	Buy	+200	New	+$419K	﹤0.01%	942

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of Michigan Retirement System held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 200 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

State of Michigan Retirement System first reported a position in FCNCA in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q4 2025. 329 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

State of Michigan Retirement System held 200 shares of First Citizens BancShares worth $416K as of Q2 2026.
State of Michigan Retirement System left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #950 holding.
State of Michigan Retirement System first reported a position in First Citizens BancShares in Q4 2024 and has held it in 7 quarters since.
State of Michigan Retirement System's First Citizens BancShares position peaked at $429K in Q4 2025.
329 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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