SOMRS
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State of Michigan Retirement System’s Norfolk Southern NSC Stock Holding History

State of Michigan Retirement System’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1M Sell
57,490
-1,200
-2% -$370K 0.08% 213
2026
Q1 		$16.8M Sell
58,690
-100
-0.2% -$29.7K 0.09% 202
2025
Q4 		$17M Sell
58,790
-1,900
-3% -$549K 0.08% 198
2025
Q3 		$18.2M Sell
60,690
-600
-1% -$167K 0.09% 186
2025
Q2 		$15.7M Sell
61,290
-100
-0.2% -$23.6K 0.08% 203
2025
Q1 		$14.5M Hold
61,390
– – 0.08% 207
2024
Q4 		$14.4M Sell
61,390
-200
-0.3% -$50.9K 0.07% 213
2024
Q3 		$15.3M Sell
61,590
-300
-0.5% -$71.9K 0.08% 205
2024
Q2 		$13.3M Hold
61,890
– – 0.07% 212
2024
Q1 		$15.8M Hold
61,890
– – 0.08% 190
2023
Q4 		$14.6M Sell
61,890
-300
-0.5% -$62.9K 0.09% 190
2023
Q3 		$12.2M Sell
62,190
-400
-0.6% -$86.5K 0.08% 205
2023
Q2 		$14.2M Hold
62,590
– – 0.09% 180
2023
Q1 		$13.3M Sell
62,590
-300
-0.5% -$69.4K 0.09% 193
2022
Q4 		$15.5M Sell
62,890
-700
-1% -$166K 0.11% 170
2022
Q3 		$13.3M Sell
63,590
-700
-1% -$168K 0.1% 175
2022
Q2 		$14.6M Buy
64,290
+3,800
+6% +$933K 0.1% 171
2022
Q1 		$17.3M Sell
60,490
-821
-1% -$226K 0.1% 161
2021
Q4 		$18.3M Sell
61,311
-700
-1% -$195K 0.1% 156
2021
Q3 		$14.8M Sell
62,011
-900
-1% -$231K 0.08% 175
2021
Q2 		$16.7M Sell
62,911
-300
-0.5% -$82.8K 0.1% 183
2021
Q1 		$17M Sell
63,211
-700
-1% -$177K 0.11% 170
2020
Q4 		$15.2M Sell
63,911
-1,200
-2% -$273K 0.1% 184
2020
Q3 		$13.9M Sell
65,111
-300
-0.5% -$60.2K 0.11% 164
2020
Q2 		$11.5M Buy
65,411
+5,662
+9% +$959K 0.1% 173
2020
Q1 		$8.72M Sell
59,749
-3,300
-5% -$609K 0.1% 179
2019
Q4 		$12.2M Sell
63,049
-300
-0.5% -$56.3K 0.1% 179
2019
Q3 		$11.4M Sell
63,349
-300
-0.5% -$55.2K 0.1% 171
2019
Q2 		$12.7M Sell
63,649
-13,400
-17% -$2.66M 0.11% 162
2019
Q1 		$14.4M Sell
77,049
-900
-1% -$156K 0.12% 164
2018
Q4 		$11.7M Sell
77,949
-5,500
-7% -$905K 0.1% 173
2018
Q3 		$15.1M Sell
83,449
-200
-0.2% -$34.2K 0.11% 163
2018
Q2 		$12.6M Hold
83,649
– – 0.1% 175
2018
Q1 		$11.4M Sell
83,649
-200
-0.2% -$28.8K 0.09% 181
2017
Q4 		$12.2M Sell
83,849
-3,600
-4% -$483K 0.1% 169
2017
Q3 		$11.6M Sell
87,449
-7,800
-8% -$948K 0.09% 172
2017
Q2 		$11.6M Sell
95,249
-200
-0.2% -$23.5K 0.09% 181
2017
Q1 		$10.7M Hold
95,449
– – 0.08% 189
2016
Q4 		$10.3M Sell
95,449
-6,956
-7% -$703K 0.08% 194
2016
Q3 		$9.94M Sell
102,405
-300
-0.3% -$27.3K 0.08% 209
2016
Q2 		$8.74M Hold
102,705
– – 0.07% 228
2016
Q1 		$8.55M Buy
102,705
+600
+0.6% +$45.3K 0.07% 222
2015
Q4 		$8.64M Sell
102,105
-6,700
-6% -$574K 0.07% 217
2015
Q3 		$8.31M Sell
108,805
-9,400
-8% -$764K 0.06% 225
2015
Q2 		$10.3M Sell
118,205
-400
-0.3% -$39K 0.07% 220
2015
Q1 		$12.2M Sell
118,605
-8,900
-7% -$952K 0.09% 190
2014
Q4 		$14M Buy
127,505
+600
+0.5% +$65.8K 0.09% 175
2014
Q3 		$14.2M Hold
126,905
– – 0.1% 177
2014
Q2 		$13.1M Buy
126,905
+500
+0.4% +$49.1K 0.09% 193
2014
Q1 		$12.3M Buy
126,405
+800
+0.6% +$74.2K 0.09% 188
2013
Q4 		$11.7M Sell
125,605
-1,300
-1% -$112K 0.09% 185
2013
Q3 		$9.82M Sell
126,905
-1,100
-0.9% -$82.4K 0.09% 201
2013
Q2 		$9.3M Buy
+128,005
New +$9.77M 0.09% 193

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State of Michigan Retirement System reduced its Norfolk Southern (NSC) stake by 2% in Q2 2026, selling an estimated $370K and leaving 57,490 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #213.

State of Michigan Retirement System first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q4 2021. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • State of Michigan Retirement System held 57,490 shares of Norfolk Southern worth $18.1M as of Q2 2026.
  • State of Michigan Retirement System sold 1,200 Norfolk Southern shares in Q2 2026, an estimated $370K.
  • Norfolk Southern made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #213 holding.
  • State of Michigan Retirement System first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Norfolk Southern position peaked at $18.3M in Q4 2021.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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