State of Michigan Retirement System’s Simulations Plus SLP Stock Holding History

State of Michigan Retirement System’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-139,500	Closed	-$2.43M	–	960
2025 Q2	$2.43M	Hold	139,500	–	–	0.01%	588
2025 Q1	$3.42M	Hold	139,500	–	–	0.02%	497
2024 Q4	$3.89M	Hold	139,500	–	–	0.02%	480
2024 Q3	$4.47M	Hold	139,500	–	–	0.02%	453
2024 Q2	$6.78M	Hold	139,500	–	–	0.03%	345
2024 Q1	$5.74M	Hold	139,500	–	–	0.03%	380
2023 Q4	$6.24M	Hold	139,500	–	–	0.04%	344
2023 Q3	$5.82M	Hold	139,500	–	–	0.04%	347
2023 Q2	$6.04M	Hold	139,500	–	–	0.04%	356
2023 Q1	$6.13M	Hold	139,500	–	–	0.04%	345
2022 Q4	$5.1M	Hold	139,500	–	–	0.04%	377
2022 Q3	$6.77M	Hold	139,500	–	–	0.05%	303
2022 Q2	$6.88M	Buy	139,500 +21,300	+18%	+$1.01M	0.05%	304
2022 Q1	$6.03M	Hold	118,200	–	–	0.03%	357
2021 Q4	$5.59M	Buy	+118,200	New	+$5.58M	0.03%	389

Other funds holding SLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's SLP Position: Q3 2025 in Review

State of Michigan Retirement System sold out of Simulations Plus (SLP) in Q3 2025, closing a stake of 139,500 shares — an estimated $2.43M sold.

State of Michigan Retirement System first reported a position in SLP in Q4 2021 and held it in 15 quarters. The position peaked at $6.88M in Q2 2022. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

State of Michigan Retirement System reported no remaining Simulations Plus position as of Q3 2025 after selling out during the quarter.
State of Michigan Retirement System sold 139,500 Simulations Plus shares in Q3 2025, an estimated $2.43M.
State of Michigan Retirement System first reported a position in Simulations Plus in Q4 2021 and held it in 15 quarters.
State of Michigan Retirement System's Simulations Plus position peaked at $6.88M in Q2 2022.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.