SOMRS
PR

State of Michigan Retirement System’s Permian Resources PR Stock Holding History

State of Michigan Retirement System’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.8M Buy
178,200
+14,100
+9% +$243K 0.02% 494
2025
Q4 		$2.3M Sell
164,100
-2,300
-1% -$30.9K 0.01% 621
2025
Q3 		$2.13M Buy
166,400
+13,100
+9% +$180K 0.01% 651
2025
Q2 		$2.09M Buy
153,300
+200
+0.1% +$2.57K 0.01% 632
2025
Q1 		$2.12M Buy
153,100
+2,400
+2% +$34.4K 0.01% 614
2024
Q4 		$2.17M Hold
150,700
– – 0.01% 625
2024
Q3 		$2.05M Buy
150,700
+27,000
+22% +$397K 0.01% 643
2024
Q2 		$2M Buy
123,700
+11,000
+10% +$182K 0.01% 632
2024
Q1 		$1.99M Buy
112,700
+22,300
+25% +$327K 0.01% 653
2023
Q4 		$1.23M Buy
90,400
+24,000
+36% +$329K 0.01% 765
2023
Q3 		$927K Buy
+66,400
New +$835K 0.01% 819

Other funds holding PR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return