STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in PM — Philip Morris International Inc.
CIK 762152
EAST LANSING, MI
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$72,193,582
+$4,956,749 QoQ
Shares Held
399,058
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#190
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
399,058 | $72,193,582 | |
| 2 | MO |
Altria Group, Inc.
|
427,542 | $30,761,646 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,193,582 | 399,058 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $67,236,833 | 406,658 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,372,303 | 407,558 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68,279,387 | 420,958 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $77,087,979 | 423,258 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $66,945,647 | 421,758 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $50,782,645 | 421,958 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,407,801 | 423,458 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $43,142,058 | 425,758 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,971,299 | 425,358 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $39,989,456 | 425,058 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $39,398,159 | 425,558 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $41,669,877 | 426,858 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $41,395,240 | 425,658 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $42,645,643 | 421,358 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $34,827,509 | 419,558 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $41,298,794 | 418,258 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $36,717,200 | 390,858 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,235,345 | 391,951 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $37,096,161 | 391,351 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $79,521,007 | 802,351 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $82,514,977 | 929,851 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $77,048,596 | 930,651 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $70,216,961 | 936,351 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $65,621,769 | 936,651 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $65,347,718 | 895,665 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||