STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 762152
EAST LANSING, MI
Position in OHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,321,531
+$203,169 QoQ
Shares Held
69,663
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $66,538,299 across 8 REIT - Healthcare Facilities names. OHI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
180,709 | $41,015,521 | |
| 2 | VTR |
Ventas, Inc.
|
124,505 | $11,056,044 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
176,493 | $3,776,950 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
69,663 | $3,321,531 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
45,100 | $2,351,965 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
55,300 | $2,231,355 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
81,053 | $1,634,839 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
58,949 | $1,150,094 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,531 | 69,663 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,118,362 | 71,163 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,097,725 | 69,863 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,966,503 | 70,263 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,549,483 | 69,563 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,568,991 | 67,463 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,420,999 | 63,963 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,493,404 | 61,263 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,040,032 | 59,563 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,908,529 | 60,263 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,801,673 | 58,763 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,941,949 | 58,563 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,772,746 | 57,763 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,621,657 | 59,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,667,580 | 59,663 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,741,767 | 59,063 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,687,537 | 59,863 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,890,259 | 60,663 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,791,999 | 60,561 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,862,343 | 62,161 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,237,677 | 61,661 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,145,088 | 85,861 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,002,247 | 82,661 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,474,870 | 82,661 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,454,538 | 82,561 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,608,324 | 60,600 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||