SOMRS
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State of Michigan Retirement System’s Factset FDS Stock Holding History

State of Michigan Retirement System’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.1M Buy
265,428
+20,905
+9% +$4.8M 0.27% 71
2026
Q1 		$53.1M Buy
244,523
+205,288
+523% +$47.9M 0.28% 69
2025
Q4 		$11.4M Sell
39,235
-1,000
-2% -$281K 0.06% 261
2025
Q3 		$11.5M Buy
40,235
+6,600
+20% +$2.52M 0.06% 262
2025
Q2 		$15M Hold
33,635
– – 0.08% 210
2025
Q1 		$15.3M Hold
33,635
– – 0.09% 194
2024
Q4 		$16.2M Hold
33,635
– – 0.08% 191
2024
Q3 		$15.5M Sell
33,635
-100
-0.3% -$42.5K 0.08% 202
2024
Q2 		$13.8M Sell
33,735
-100
-0.3% -$42.5K 0.07% 203
2024
Q1 		$15.4M Hold
33,835
– – 0.08% 194
2023
Q4 		$16.1M Buy
33,835
+700
+2% +$315K 0.1% 171
2023
Q3 		$14.5M Sell
33,135
-100
-0.3% -$42.6K 0.09% 176
2023
Q2 		$13.3M Hold
33,235
– – 0.08% 195
2023
Q1 		$13.8M Buy
33,235
+200
+0.6% +$83.3K 0.09% 188
2022
Q4 		$13.3M Sell
33,035
-2,060
-6% -$877K 0.09% 194
2022
Q3 		$14M Hold
35,095
– – 0.1% 170
2022
Q2 		$13.5M Buy
35,095
+3,900
+13% +$1.53M 0.09% 183
2022
Q1 		$13.5M Buy
31,195
+1,635
+6% +$690K 0.08% 193
2021
Q4 		$14.4M Buy
29,560
+19,035
+181% +$8.54M 0.08% 190
2021
Q3 		$4.16M Sell
10,525
-100
-0.9% -$36.4K 0.02% 442
2021
Q2 		$3.57M Sell
10,625
-4,500
-30% -$1.47M 0.02% 486
2021
Q1 		$4.67M Buy
15,125
+200
+1% +$63.3K 0.03% 412
2020
Q4 		$4.96M Sell
14,925
-100
-0.7% -$33K 0.03% 370
2020
Q3 		$5.03M Buy
15,025
+1,200
+9% +$415K 0.04% 320
2020
Q2 		$4.54M Buy
13,825
+3,225
+30% +$932K 0.04% 318
2020
Q1 		$2.76M Sell
10,600
-600
-5% -$163K 0.03% 357
2019
Q4 		$3M Buy
11,200
+100
+0.9% +$25.7K 0.02% 450
2019
Q3 		$2.7M Sell
11,100
-200
-2% -$55.5K 0.02% 442
2019
Q2 		$3.24M Sell
11,300
-2,300
-17% -$636K 0.03% 395
2019
Q1 		$3.38M Hold
13,600
– – 0.03% 431
2018
Q4 		$2.72M Sell
13,600
-600
-4% -$132K 0.02% 462
2018
Q3 		$3.18M Sell
14,200
-100
-0.7% -$21.7K 0.02% 476
2018
Q2 		$2.83M Buy
14,300
+100
+0.7% +$20K 0.02% 495
2018
Q1 		$2.83M Buy
14,200
+100
+0.7% +$20.2K 0.02% 483
2017
Q4 		$2.72M Sell
14,100
-700
-5% -$134K 0.02% 499
2017
Q3 		$2.67M Sell
14,800
-1,500
-9% -$245K 0.02% 502
2017
Q2 		$2.71M Buy
16,300
+200
+1% +$32.7K 0.02% 530
2017
Q1 		$2.65M Hold
16,100
– – 0.02% 531
2016
Q4 		$2.63M Sell
16,100
-300
-2% -$47.8K 0.02% 539
2016
Q3 		$2.66M Hold
16,400
– – 0.02% 532
2016
Q2 		$2.65M Hold
16,400
– – 0.02% 515
2016
Q1 		$2.48M Hold
16,400
– – 0.02% 544
2015
Q4 		$2.67M Sell
16,400
-2,200
-12% -$369K 0.02% 509
2015
Q3 		$2.97M Buy
18,600
+900
+5% +$147K 0.02% 491
2015
Q2 		$2.88M Buy
17,700
+100
+0.6% +$16.2K 0.02% 551
2015
Q1 		$2.8M Sell
17,600
-900
-5% -$135K 0.02% 568
2014
Q4 		$2.6M Sell
18,500
-100
-0.5% -$13.3K 0.02% 598
2014
Q3 		$2.26M Hold
18,600
– – 0.02% 633
2014
Q2 		$2.24M Sell
18,600
-100
-0.5% -$10.9K 0.02% 649
2014
Q1 		$2.02M Sell
18,700
-100
-0.5% -$10.6K 0.02% 672
2013
Q4 		$2.04M Hold
18,800
– – 0.02% 643
2013
Q3 		$2.05M Buy
18,800
+200
+1% +$21.6K 0.02% 616
2013
Q2 		$1.9M Buy
+18,600
New +$1.79M 0.02% 611

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of Michigan Retirement System increased its Factset (FDS) stake by 8.5% in Q2 2026, buying an estimated $4.8M and bringing the position to 265,428 shares worth $61.1M. The position accounts for 0.27% of the portfolio, ranked #71.

State of Michigan Retirement System first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • State of Michigan Retirement System held 265,428 shares of Factset worth $61.1M as of Q2 2026.
  • State of Michigan Retirement System bought 20,905 Factset shares in Q2 2026, an estimated $4.8M.
  • Factset made up 0.27% of State of Michigan Retirement System's portfolio in Q2 2026, its #71 holding.
  • State of Michigan Retirement System first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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