SOMRS
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State of Michigan Retirement System’s RPM International RPM Stock Holding History

State of Michigan Retirement System’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Sell
31,318
-700
-2% -$73K 0.02% 538
2026
Q1 		$3.18M Buy
32,018
+500
+2% +$54K 0.02% 534
2025
Q4 		$3.28M Sell
31,518
-300
-0.9% -$32.5K 0.02% 526
2025
Q3 		$3.75M Sell
31,818
-300
-0.9% -$36K 0.02% 492
2025
Q2 		$3.53M Buy
32,118
+100
+0.3% +$11K 0.02% 493
2025
Q1 		$3.7M Buy
32,018
+300
+0.9% +$36.5K 0.02% 481
2024
Q4 		$3.9M Buy
31,718
+1,100
+4% +$145K 0.02% 479
2024
Q3 		$3.7M Sell
30,618
-400
-1% -$46.3K 0.02% 496
2024
Q2 		$3.34M Sell
31,018
-600
-2% -$66.4K 0.02% 499
2024
Q1 		$3.76M Buy
31,618
+700
+2% +$77.8K 0.02% 482
2023
Q4 		$3.45M Buy
30,918
+100
+0.3% +$10.1K 0.02% 484
2023
Q3 		$2.92M Sell
30,818
-900
-3% -$87.7K 0.02% 494
2023
Q2 		$2.85M Sell
31,718
-900
-3% -$74K 0.02% 519
2023
Q1 		$2.85M Sell
32,618
-200
-0.6% -$17.5K 0.02% 514
2022
Q4 		$3.2M Buy
32,818
+300
+0.9% +$29.1K 0.02% 480
2022
Q3 		$2.71M Sell
32,518
-400
-1% -$35.5K 0.02% 496
2022
Q2 		$2.59M Hold
32,918
– – 0.02% 518
2022
Q1 		$2.68M Buy
32,918
+21
+0.1% +$1.8K 0.02% 532
2021
Q4 		$3.32M Buy
32,897
+400
+1% +$36.4K 0.02% 506
2021
Q3 		$2.52M Sell
32,497
-100
-0.3% -$8.42K 0.01% 549
2021
Q2 		$2.89M Sell
32,597
-15,600
-32% -$1.45M 0.02% 533
2021
Q1 		$4.43M Buy
48,197
+900
+2% +$77.8K 0.03% 428
2020
Q4 		$4.29M Hold
47,297
– – 0.03% 411
2020
Q3 		$3.92M Buy
47,297
+200
+0.4% +$16.3K 0.03% 380
2020
Q2 		$3.54M Buy
47,097
+11,179
+31% +$777K 0.03% 376
2020
Q1 		$2.14M Sell
35,918
-2,200
-6% -$152K 0.02% 420
2019
Q4 		$2.93M Buy
38,118
+500
+1% +$36.3K 0.02% 456
2019
Q3 		$2.59M Sell
37,618
-1,200
-3% -$79.5K 0.02% 458
2019
Q2 		$2.37M Sell
38,818
-8,100
-17% -$478K 0.02% 489
2019
Q1 		$2.72M Sell
46,918
-400
-0.8% -$22.7K 0.02% 490
2018
Q4 		$2.78M Sell
47,318
-2,000
-4% -$122K 0.02% 453
2018
Q3 		$3.2M Buy
49,318
+100
+0.2% +$6.44K 0.02% 473
2018
Q2 		$2.87M Buy
49,218
+500
+1% +$25.1K 0.02% 491
2018
Q1 		$2.32M Buy
48,718
+700
+1% +$35.6K 0.02% 554
2017
Q4 		$2.52M Sell
48,018
-2,200
-4% -$115K 0.02% 529
2017
Q3 		$2.58M Sell
50,218
-4,800
-9% -$246K 0.02% 517
2017
Q2 		$3M Buy
55,018
+700
+1% +$37.4K 0.02% 500
2017
Q1 		$2.99M Buy
54,318
+600
+1% +$32K 0.02% 487
2016
Q4 		$2.89M Buy
53,718
+100
+0.2% +$5.12K 0.02% 504
2016
Q3 		$2.88M Buy
53,618
+300
+0.6% +$15.9K 0.02% 508
2016
Q2 		$2.66M Buy
53,318
+300
+0.6% +$15K 0.02% 512
2016
Q1 		$2.51M Buy
53,018
+400
+0.8% +$16.6K 0.02% 540
2015
Q4 		$2.32M Sell
52,618
-8,100
-13% -$365K 0.02% 544
2015
Q3 		$2.54M Hold
60,718
– – 0.02% 546
2015
Q2 		$2.97M Buy
60,718
+100
+0.2% +$4.92K 0.02% 536
2015
Q1 		$2.91M Sell
60,618
-2,900
-5% -$140K 0.02% 557
2014
Q4 		$3.22M Buy
63,518
+200
+0.3% +$9.31K 0.02% 524
2014
Q3 		$2.9M Buy
63,318
+500
+0.8% +$22.9K 0.02% 535
2014
Q2 		$2.9M Buy
62,818
+100
+0.2% +$4.33K 0.02% 556
2014
Q1 		$2.62M Buy
62,718
+500
+0.8% +$20.6K 0.02% 579
2013
Q4 		$2.58M Buy
62,218
+300
+0.5% +$11.7K 0.02% 561
2013
Q3 		$2.24M Buy
61,918
+1,000
+2% +$34.9K 0.02% 586
2013
Q2 		$1.95M Buy
+60,918
New +$1.96M 0.02% 600

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Michigan Retirement System reduced its RPM International (RPM) stake by 2.2% in Q2 2026, selling an estimated $73K and leaving 31,318 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #538.

State of Michigan Retirement System first reported a position in RPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.43M in Q1 2021. 440 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • State of Michigan Retirement System held 31,318 shares of RPM International worth $3.48M as of Q2 2026.
  • State of Michigan Retirement System sold 700 RPM International shares in Q2 2026, an estimated $73K.
  • RPM International made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #538 holding.
  • State of Michigan Retirement System first reported a position in RPM International in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's RPM International position peaked at $4.43M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

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