SOMRS
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State of Michigan Retirement System’s FMC FMC Stock Holding History

State of Michigan Retirement System’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,858
Closed -$1.65M – 950
2024
Q4 		$1.65M Sell
33,858
-100
-0.3% -$5.84K 0.01% 722
2024
Q3 		$2.24M Sell
33,958
-200
-0.6% -$12.2K 0.01% 617
2024
Q2 		$1.97M Sell
34,158
-1,600
-4% -$95.6K 0.01% 640
2024
Q1 		$2.28M Hold
35,758
– – 0.01% 608
2023
Q4 		$2.25M Sell
35,758
-2,400
-6% -$139K 0.01% 581
2023
Q3 		$2.56M Sell
38,158
-1,200
-3% -$104K 0.02% 523
2023
Q2 		$4.11M Buy
39,358
+4,800
+14% +$540K 0.03% 444
2023
Q1 		$4.22M Buy
34,558
+300
+0.9% +$37.8K 0.03% 430
2022
Q4 		$4.28M Buy
34,258
+200
+0.6% +$24.5K 0.03% 413
2022
Q3 		$3.6M Buy
34,058
+100
+0.3% +$10.8K 0.03% 433
2022
Q2 		$3.63M Buy
33,958
+2,000
+6% +$244K 0.02% 457
2022
Q1 		$4.21M Buy
31,958
+91
+0.3% +$10.7K 0.02% 440
2021
Q4 		$3.5M Sell
31,867
-400
-1% -$40.2K 0.02% 491
2021
Q3 		$2.95M Sell
32,267
-322,600
-91% -$31.8M 0.02% 516
2021
Q2 		$38.4M Sell
354,867
-100
-0% -$11.6K 0.23% 100
2021
Q1 		$39.3M Sell
354,967
-200
-0.1% -$22.2K 0.25% 93
2020
Q4 		$40.8M Buy
355,167
+322,100
+974% +$35.9M 0.28% 86
2020
Q3 		$3.5M Hold
33,067
– – 0.03% 420
2020
Q2 		$3.29M Sell
33,067
-377,567
-92% -$34.8M 0.03% 398
2020
Q1 		$33.5M Sell
410,634
-1,600
-0.4% -$149K 0.37% 70
2019
Q4 		$41.1M Buy
412,234
+380,900
+1,216% +$35.4M 0.34% 72
2019
Q3 		$2.75M Sell
31,334
-200
-0.6% -$17.2K 0.02% 439
2019
Q2 		$2.62M Sell
31,534
-7,300
-19% -$573K 0.02% 459
2019
Q1 		$2.98M Sell
38,834
-5,596
-13% -$411K 0.02% 470
2018
Q4 		$2.85M Sell
44,430
-1,845
-4% -$129K 0.03% 439
2018
Q3 		$3.5M Buy
46,275
+346
+0.8% +$26.1K 0.03% 440
2018
Q2 		$3.55M Buy
45,929
+346
+0.8% +$25.7K 0.03% 426
2018
Q1 		$3.03M Buy
45,583
+231
+0.5% +$17.2K 0.02% 469
2017
Q4 		$3.72M Sell
45,352
-1,614
-3% -$130K 0.03% 399
2017
Q3 		$3.64M Sell
46,966
-3,805
-7% -$273K 0.03% 402
2017
Q2 		$3.22M Buy
50,771
+115
+0.2% +$7.4K 0.02% 472
2017
Q1 		$3.06M Buy
50,656
+231
+0.5% +$11.9K 0.02% 481
2016
Q4 		$2.47M Sell
50,425
-3,399
-6% -$155K 0.02% 555
2016
Q3 		$2.26M Buy
53,824
+230
+0.4% +$9.47K 0.02% 570
2016
Q2 		$2.15M Buy
53,594
+577
+1% +$22.6K 0.02% 580
2016
Q1 		$1.86M Buy
53,017
+346
+0.7% +$11.2K 0.01% 625
2015
Q4 		$1.79M Sell
52,671
-2,883
-5% -$98.7K 0.01% 631
2015
Q3 		$1.63M Sell
55,554
-4,151
-7% -$161K 0.01% 694
2015
Q2 		$2.72M Buy
59,705
+462
+0.8% +$22.9K 0.02% 572
2015
Q1 		$2.94M Sell
59,243
-4,036
-6% -$210K 0.02% 553
2014
Q4 		$3.13M Buy
63,279
+346
+0.5% +$16.9K 0.02% 535
2014
Q3 		$3.12M Hold
62,933
– – 0.02% 519
2014
Q2 		$3.89M Buy
62,933
+346
+0.6% +$22.6K 0.03% 453
2014
Q1 		$4.16M Buy
62,587
+115
+0.2% +$7.48K 0.03% 421
2013
Q4 		$4.09M Sell
62,472
-1,499
-2% -$95.1K 0.03% 417
2013
Q3 		$3.98M Buy
63,971
+231
+0.4% +$13.3K 0.03% 400
2013
Q2 		$3.38M Buy
+63,740
New +$3.36M 0.03% 425

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's FMC Position: Q1 2025 in Review

State of Michigan Retirement System sold out of FMC (FMC) in Q1 2025, closing a stake of 33,858 shares — an estimated $1.65M sold.

State of Michigan Retirement System first reported a position in FMC in Q2 2013 and held it in 47 quarters. The position peaked at $41.1M in Q4 2019. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • State of Michigan Retirement System reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,858 FMC shares in Q1 2025, an estimated $1.65M.
  • State of Michigan Retirement System first reported a position in FMC in Q2 2013 and held it in 47 quarters.
  • State of Michigan Retirement System's FMC position peaked at $41.1M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.