State of Michigan Retirement System’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,930,000	Closed	-$17.9M	–	993
2021 Q3	$17.9M	Hold	1,930,000	–	–	0.1%	149
2021 Q2	$19.4M	Hold	1,930,000	–	–	0.11%	160
2021 Q1	$19.6M	Sell	1,930,000 -1,920,000	-50%	-$19.5M	0.12%	151
2020 Q4	$36.7M	Sell	3,850,000 -235,000	-6%	-$2.05M	0.25%	98
2020 Q3	$28.4M	Hold	4,085,000	–	–	0.23%	103
2020 Q2	$30.7M	Sell	4,085,000 -115,000	-3%	-$868K	0.27%	93
2020 Q1	$31.1M	Hold	4,200,000	–	–	0.34%	76
2019 Q4	$44.2M	Hold	4,200,000	–	–	0.37%	65
2019 Q3	$42M	Hold	4,200,000	–	–	0.38%	69
2019 Q2	$43.3M	Hold	4,200,000	–	–	0.39%	61
2019 Q1	$43.6M	Buy	+4,200,000	New	+$44.7M	0.35%	66

Other funds holding SPNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return