STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 762152
EAST LANSING, MI
Position in ICE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$36,479,837
-$1,231,253 QoQ
Shares Held
231,942
-0.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $223,039,569 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
244,523 | $53,059,045 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
231,942 | $36,479,837 | |
| 3 | SPGI |
S&P Global Inc.
|
82,953 | $33,380,536 | |
| 4 | CME |
Cme Group Inc.
|
98,144 | $28,986,830 | |
| 5 | MSCI |
MSCI Inc.
|
38,002 | $20,483,458 | |
| 6 | MCO |
Moodys Corp /De/
|
42,106 | $18,368,742 | |
| 7 | COIN |
Coinbase Global, Inc.
|
58,300 | $10,179,763 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
117,290 | $9,956,748 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,479,837 | 231,942 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,711,090 | 232,842 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,172,708 | 238,442 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $43,948,770 | 239,542 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $41,303,745 | 239,442 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $35,679,252 | 239,442 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,741,018 | 259,842 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $35,665,594 | 260,542 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $35,792,544 | 260,442 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $33,422,880 | 260,242 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,653,828 | 260,442 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $29,111,541 | 257,442 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $26,796,481 | 256,942 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $26,195,535 | 255,342 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $23,006,904 | 254,642 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $23,899,513 | 254,142 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $30,313,877 | 229,442 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,107,602 | 205,510 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,236,696 | 141,410 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $16,797,237 | 141,510 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $15,747,996 | 141,010 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $16,268,571 | 141,110 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $14,328,160 | 143,210 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,797,436 | 139,710 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,311,775 | 127,700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||