STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 762152
EAST LANSING, MI
Position in AXON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,548,566
+$2,799,952 QoQ
Shares Held
20,600
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#214
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $407,132,243 across 21 Aerospace & Defense names. AXON ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
267,161 | $99,846,080 | |
| 2 | RTX |
RTX Corp
|
344,800 | $65,418,904 | |
| 3 | BA |
Boeing Co
|
201,796 | $43,682,780 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,945 | $30,097,532 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,218 | $29,150,282 | |
| 6 | GD |
General Dynamics Corp
|
65,012 | $23,029,850 | |
| 7 | TDG |
TransDigm Group INC
|
14,292 | $19,037,515 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
81,107 | $17,908,425 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,548,566 | 20,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,748,614 | 20,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,756,151 | 20,700 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,213,968 | 21,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,641,594 | 20,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,361,215 | 19,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,708,104 | 19,700 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,832,160 | 19,600 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,708,256 | 19,400 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,038,584 | 19,300 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,985,769 | 19,300 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,840,507 | 19,300 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,765,816 | 19,300 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,840,438 | 17,080 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,850,677 | 17,180 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,965,435 | 16,980 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,684,513 | 18,080 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,393,747 | 17,380 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,609,183 | 16,619 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,873,653 | 16,419 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,885,199 | 16,319 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,363,817 | 23,619 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,832,771 | 23,119 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,096,893 | 23,119 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,239,228 | 22,819 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,167,705 | 16,500 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||