SOMRS
KD icon

State of Michigan Retirement System’s Kyndryl KD Stock Holding History

State of Michigan Retirement System’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Sell
52,734
-2,300
-4% -$28.7K ﹤0.01% 938
2026
Q1 		$722K Buy
55,034
+1,000
+2% +$17.6K ﹤0.01% 901
2025
Q4 		$1.44M Sell
54,034
-1,000
-2% -$27.1K 0.01% 745
2025
Q3 		$1.65M Sell
55,034
-900
-2% -$30.9K 0.01% 720
2025
Q2 		$2.35M Buy
55,934
+200
+0.4% +$7.23K 0.01% 597
2025
Q1 		$1.75M Buy
55,734
+700
+1% +$26.2K 0.01% 685
2024
Q4 		$1.9M Buy
55,034
+100
+0.2% +$2.91K 0.01% 676
2024
Q3 		$1.26M Sell
54,934
-500
-0.9% -$12.2K 0.01% 799
2024
Q2 		$1.46M Sell
55,434
-1,100
-2% -$26.4K 0.01% 731
2024
Q1 		$1.23M Buy
56,534
+1,500
+3% +$31.9K 0.01% 788
2023
Q4 		$1.14M Buy
55,034
+300
+0.5% +$5.13K 0.01% 788
2023
Q3 		$826K Buy
54,734
+4,300
+9% +$63.8K 0.01% 854
2023
Q2 		$670K Sell
50,434
-1,300
-3% -$17.6K ﹤0.01% 916
2023
Q1 		$764K Buy
51,734
+3,300
+7% +$46.8K 0.01% 883
2022
Q4 		$539K Buy
48,434
+2,717
+6% +$27.3K ﹤0.01% 934
2022
Q3 		$378K Hold
45,717
– – ﹤0.01% 948
2022
Q2 		$447K Buy
+45,717
New +$532K ﹤0.01% 950
2022
Q1 		– Sell
-45,400
Closed -$822K – 968
2021
Q4 		$822K Buy
+45,400
New +$980K ﹤0.01% 900

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Kyndryl (KD) stake by 4.2% in Q2 2026, selling an estimated $28.7K and leaving 52,734 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

State of Michigan Retirement System first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.35M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • State of Michigan Retirement System held 52,734 shares of Kyndryl worth $596K as of Q2 2026.
  • State of Michigan Retirement System sold 2,300 Kyndryl shares in Q2 2026, an estimated $28.7K.
  • Kyndryl made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #938 holding.
  • State of Michigan Retirement System first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • State of Michigan Retirement System's Kyndryl position peaked at $2.35M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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