STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in MO — Altria Group, Inc.
CIK 762152
EAST LANSING, MI
Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$30,761,646
+$1,822,260 QoQ
Shares Held
427,542
-2.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#180
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $102,955,228 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
399,058 | $72,193,582 | |
| 2 | MO |
Altria Group, Inc.
This page
|
427,542 | $30,761,646 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,761,646 | 427,542 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,939,386 | 438,542 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,338,225 | 439,442 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,013,832 | 454,342 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,855,002 | 458,042 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $27,593,714 | 459,742 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,050,367 | 459,942 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,689,326 | 522,910 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,082,740 | 528,710 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,572,684 | 540,410 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $21,844,513 | 541,510 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $22,829,365 | 542,910 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $25,264,263 | 557,710 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $24,853,786 | 557,010 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $25,310,084 | 553,710 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $22,306,315 | 552,410 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $23,120,112 | 553,510 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,267,772 | 541,010 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,760,824 | 543,592 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $22,538,044 | 495,124 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $60,616,728 | 1,271,324 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $65,317,199 | 1,276,724 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $20,644,484 | 503,524 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $49,927,671 | 1,292,124 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $49,479,492 | 1,260,624 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $56,380,937 | 1,458,002 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||