SOMRS
MORN icon

State of Michigan Retirement System’s Morningstar MORN Stock Holding History

State of Michigan Retirement System’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$930K Sell
5,500
-100
-2% -$18.6K ﹤0.01% 868
2025
Q4 		$1.22M Sell
5,600
-200
-3% -$43.3K 0.01% 807
2025
Q3 		$1.35M Sell
5,800
-600
-9% -$160K 0.01% 786
2025
Q2 		$2.01M Sell
6,400
-100
-2% -$29.6K 0.01% 646
2025
Q1 		$1.95M Buy
6,500
+100
+2% +$31.5K 0.01% 641
2024
Q4 		$2.16M Hold
6,400
– – 0.01% 630
2024
Q3 		$2.04M Buy
6,400
+100
+2% +$31.1K 0.01% 646
2024
Q2 		$1.86M Sell
6,300
-100
-2% -$29.6K 0.01% 653
2024
Q1 		$1.97M Buy
6,400
+200
+3% +$57.6K 0.01% 656
2023
Q4 		$1.77M Hold
6,200
– – 0.01% 649
2023
Q3 		$1.45M Buy
+6,200
New +$1.4M 0.01% 691

Other funds holding MORN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return