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State of Michigan Retirement System’s Newmont NEM Stock Holding History

State of Michigan Retirement System’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34M Sell
314,545
-700
-0.2% -$80.7K 0.18% 105
2025
Q4 		$31.5M Hold
315,245
– – 0.15% 114
2025
Q3 		$26.6M Sell
315,245
-5,600
-2% -$391K 0.13% 134
2025
Q2 		$18.7M Buy
320,845
+12,000
+4% +$641K 0.1% 180
2025
Q1 		$14.9M Sell
308,845
-100
-0% -$4.39K 0.09% 199
2024
Q4 		$11.5M Sell
308,945
-3,500
-1% -$160K 0.06% 253
2024
Q3 		$16.7M Sell
312,445
-3,400
-1% -$169K 0.08% 190
2024
Q2 		$13.2M Buy
315,845
+100
+0% +$4.09K 0.07% 213
2024
Q1 		$11.3M Buy
315,745
+200
+0.1% +$6.89K 0.06% 250
2023
Q4 		$13.1M Buy
315,545
+97,700
+45% +$3.77M 0.08% 207
2023
Q3 		$8.05M Sell
217,845
-700
-0.3% -$28.5K 0.05% 288
2023
Q2 		$9.32M Buy
218,545
+600
+0.3% +$27.2K 0.06% 276
2023
Q1 		$10.7M Buy
217,945
+2,200
+1% +$107K 0.07% 242
2022
Q4 		$10.2M Buy
215,745
+900
+0.4% +$40.2K 0.07% 244
2022
Q3 		$9.03M Buy
214,845
+700
+0.3% +$32.7K 0.07% 248
2022
Q2 		$12.8M Buy
214,145
+13,000
+6% +$920K 0.09% 189
2022
Q1 		$16M Buy
201,145
+419
+0.2% +$28.3K 0.09% 168
2021
Q4 		$12.4M Buy
200,726
+100
+0% +$5.67K 0.07% 215
2021
Q3 		$10.9M Sell
200,626
-800
-0.4% -$47.2K 0.06% 219
2021
Q2 		$12.8M Buy
201,426
+600
+0.3% +$40.2K 0.07% 218
2021
Q1 		$12.1M Sell
200,826
-1,200
-0.6% -$71.8K 0.08% 208
2020
Q4 		$12.1M Sell
202,026
-2,900
-1% -$179K 0.08% 202
2020
Q3 		$13M Sell
204,926
-100
-0% -$6.52K 0.1% 173
2020
Q2 		$12.7M Buy
205,026
+17,071
+9% +$1.01M 0.11% 160
2020
Q1 		$8.51M Sell
187,955
-10,300
-5% -$465K 0.09% 183
2019
Q4 		$8.61M Buy
198,255
+1,100
+0.6% +$43K 0.07% 226
2019
Q3 		$7.48M Buy
197,155
+900
+0.5% +$35K 0.07% 229
2019
Q2 		$7.55M Buy
196,255
+42,800
+28% +$1.45M 0.07% 229
2019
Q1 		$5.49M Buy
153,455
+1,000
+0.7% +$33.9K 0.04% 310
2018
Q4 		$5.28M Sell
152,455
-6,500
-4% -$211K 0.05% 294
2018
Q3 		$4.8M Buy
158,955
+1,000
+0.6% +$33.8K 0.04% 350
2018
Q2 		$5.96M Buy
157,955
+900
+0.6% +$35.4K 0.05% 290
2018
Q1 		$6.14M Buy
157,055
+700
+0.4% +$27K 0.05% 279
2017
Q4 		$5.87M Sell
156,355
-5,500
-3% -$202K 0.05% 290
2017
Q3 		$6.07M Sell
161,855
-13,400
-8% -$487K 0.05% 285
2017
Q2 		$5.68M Buy
175,255
+700
+0.4% +$23.6K 0.04% 314
2017
Q1 		$5.75M Buy
174,555
+1,000
+0.6% +$34.9K 0.04% 305
2016
Q4 		$5.91M Sell
173,555
-11,644
-6% -$398K 0.05% 297
2016
Q3 		$7.28M Buy
185,199
+900
+0.5% +$37.3K 0.06% 271
2016
Q2 		$7.21M Buy
184,299
+2,100
+1% +$69.5K 0.06% 267
2016
Q1 		$4.84M Buy
182,199
+1,200
+0.7% +$27.8K 0.04% 337
2015
Q4 		$3.26M Sell
180,999
-10,000
-5% -$184K 0.02% 442
2015
Q3 		$3.07M Sell
190,999
-14,100
-7% -$252K 0.02% 480
2015
Q2 		$4.79M Buy
205,099
+12,700
+7% +$317K 0.03% 385
2015
Q1 		$4.18M Sell
192,399
-13,100
-6% -$306K 0.03% 432
2014
Q4 		$3.88M Buy
205,499
+1,000
+0.5% +$20.1K 0.03% 453
2014
Q3 		$4.71M Buy
204,499
+200
+0.1% +$5.1K 0.03% 392
2014
Q2 		$5.2M Buy
204,299
+1,100
+0.5% +$26.5K 0.04% 378
2014
Q1 		$4.76M Buy
203,199
+800
+0.4% +$19K 0.04% 381
2013
Q4 		$4.66M Hold
202,399
– – 0.04% 377
2013
Q3 		$5.69M Buy
202,399
+500
+0.2% +$14.8K 0.05% 318
2013
Q2 		$6.05M Buy
+201,899
New +$6.78M 0.06% 288

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of Michigan Retirement System's NEM Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Newmont (NEM) stake by 0.22% in Q1 2026, selling an estimated $80.7K and leaving 314,545 shares worth $34M. The position accounts for 0.18% of the portfolio, ranked #105.

State of Michigan Retirement System first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • State of Michigan Retirement System held 314,545 shares of Newmont worth $34M as of Q1 2026.
  • State of Michigan Retirement System sold 700 Newmont shares in Q1 2026, an estimated $80.7K.
  • Newmont made up 0.18% of State of Michigan Retirement System's portfolio in Q1 2026, its #105 holding.
  • State of Michigan Retirement System first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.