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State of Michigan Retirement System’s Martin Marietta Materials MLM Stock Holding History

State of Michigan Retirement System’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Sell
15,337
-400
-3% -$237K 0.04% 333
2026
Q1 		$9.26M Sell
15,737
-100
-0.6% -$63.8K 0.05% 300
2025
Q4 		$9.86M Sell
15,837
-500
-3% -$311K 0.05% 290
2025
Q3 		$10.3M Sell
16,337
-100
-0.6% -$59.6K 0.05% 283
2025
Q2 		$9.02M Sell
16,437
-100
-0.6% -$52.9K 0.05% 302
2025
Q1 		$7.91M Sell
16,537
-100
-0.6% -$50.8K 0.05% 320
2024
Q4 		$8.59M Hold
16,637
– – 0.04% 309
2024
Q3 		$8.95M Sell
16,637
-200
-1% -$108K 0.04% 307
2024
Q2 		$9.12M Sell
16,837
-100
-0.6% -$58.1K 0.05% 286
2024
Q1 		$10.4M Hold
16,937
– – 0.06% 264
2023
Q4 		$8.45M Hold
16,937
– – 0.05% 296
2023
Q3 		$6.95M Sell
16,937
-100
-0.6% -$44.2K 0.05% 312
2023
Q2 		$7.87M Hold
17,037
– – 0.05% 305
2023
Q1 		$6.05M Buy
17,037
+200
+1% +$70.2K 0.04% 349
2022
Q4 		$5.69M Hold
16,837
– – 0.04% 354
2022
Q3 		$5.42M Hold
16,837
– – 0.04% 346
2022
Q2 		$5.04M Sell
16,837
-456
-3% -$156K 0.03% 374
2022
Q1 		$6.66M Buy
17,293
+59
+0.3% +$22.9K 0.04% 335
2021
Q4 		$7.59M Buy
17,234
+756
+5% +$306K 0.04% 319
2021
Q3 		$5.63M Hold
16,478
– – 0.03% 361
2021
Q2 		$5.8M Buy
16,478
+800
+5% +$285K 0.03% 375
2021
Q1 		$5.26M Hold
15,678
– – 0.03% 377
2020
Q4 		$4.45M Sell
15,678
-200
-1% -$53.3K 0.03% 400
2020
Q3 		$3.74M Hold
15,878
– – 0.03% 397
2020
Q2 		$3.28M Buy
15,878
+1,566
+11% +$301K 0.03% 399
2020
Q1 		$2.71M Sell
14,312
-800
-5% -$191K 0.03% 363
2019
Q4 		$4.23M Buy
15,112
+100
+0.7% +$26.7K 0.03% 359
2019
Q3 		$4.12M Buy
15,012
+100
+0.7% +$24.7K 0.04% 335
2019
Q2 		$3.43M Sell
14,912
-3,100
-17% -$672K 0.03% 381
2019
Q1 		$3.62M Buy
18,012
+100
+0.6% +$18.7K 0.03% 405
2018
Q4 		$3.08M Sell
17,912
-900
-5% -$160K 0.03% 416
2018
Q3 		$3.42M Buy
18,812
+200
+1% +$41.3K 0.03% 448
2018
Q2 		$4.16M Buy
18,612
+100
+0.5% +$21.3K 0.03% 376
2018
Q1 		$3.84M Buy
18,512
+100
+0.5% +$21.7K 0.03% 388
2017
Q4 		$4.07M Sell
18,412
-700
-4% -$147K 0.03% 374
2017
Q3 		$3.94M Sell
19,112
-1,500
-7% -$317K 0.03% 383
2017
Q2 		$4.59M Sell
20,612
-100
-0.5% -$22.6K 0.03% 360
2017
Q1 		$4.52M Hold
20,712
– – 0.03% 353
2016
Q4 		$4.59M Sell
20,712
-1,388
-6% -$285K 0.04% 353
2016
Q3 		$3.96M Hold
22,100
– – 0.03% 403
2016
Q2 		$4.24M Sell
22,100
-100
-0.5% -$17.9K 0.03% 375
2016
Q1 		$3.54M Sell
22,200
-400
-2% -$55K 0.03% 420
2015
Q4 		$3.09M Sell
22,600
-1,500
-6% -$228K 0.02% 459
2015
Q3 		$3.66M Hold
24,100
– – 0.03% 421
2015
Q2 		$3.41M Buy
24,100
+200
+0.8% +$29.2K 0.02% 498
2015
Q1 		$3.34M Sell
23,900
-1,600
-6% -$206K 0.02% 506
2014
Q4 		$2.81M Buy
25,500
+300
+1% +$35.5K 0.02% 573
2014
Q3 		$3.25M Buy
25,200
+3,400
+16% +$438K 0.02% 506
2014
Q2 		$2.88M Buy
21,800
+100
+0.5% +$12.6K 0.02% 561
2014
Q1 		$2.79M Hold
21,700
– – 0.02% 544
2013
Q4 		$2.17M Buy
21,700
+200
+0.9% +$19.7K 0.02% 625
2013
Q3 		$2.11M Buy
21,500
+400
+2% +$39.7K 0.02% 603
2013
Q2 		$2.08M Buy
+21,100
New +$2.19M 0.02% 577

Other funds holding MLM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Martin Marietta Materials (MLM) stake by 2.5% in Q2 2026, selling an estimated $237K and leaving 15,337 shares worth $8.84M. The position accounts for 0.04% of the portfolio, ranked #333.

State of Michigan Retirement System first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q1 2024. 453 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • State of Michigan Retirement System held 15,337 shares of Martin Marietta Materials worth $8.84M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Martin Marietta Materials shares in Q2 2026, an estimated $237K.
  • Martin Marietta Materials made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #333 holding.
  • State of Michigan Retirement System first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Martin Marietta Materials position peaked at $10.4M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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