Position in SR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,080,453
-$208,474 QoQ
Shares Held
13,836
-2.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $22,532,871 across 8 Utilities - Regulated Gas names. SR ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
50,910 | $8,770,265 | |
| 2 | NI |
Nisource Inc.
|
122,769 | $5,837,665 | |
| 3 | UGI |
Ugi Corp /Pa/
|
50,158 | $1,732,457 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
15,029 | $1,332,771 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
17,800 | $1,324,320 | |
| 6 | NJR |
New Jersey Resources Corp
|
23,585 | $1,321,703 | |
| 7 | OGS |
ONE Gas, Inc.
|
14,704 | $1,133,237 | |
| 8 | SR |
Spire Inc
This page
|
13,836 | $1,080,453 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,453 | 13,836 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,288,927 | 14,236 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,152,507 | 13,936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,144,214 | 14,036 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,039,085 | 14,236 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,090,492 | 13,936 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $924,929 | 13,636 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $924,295 | 13,736 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $846,333 | 13,936 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $830,704 | 13,536 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $787,728 | 12,636 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $709,286 | 12,536 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $820,659 | 12,936 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $928,373 | 13,236 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $918,316 | 13,336 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $824,999 | 13,236 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $984,361 | 13,236 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $942,639 | 13,136 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $851,512 | 13,056 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $792,648 | 12,956 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $943,557 | 13,056 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,415,436 | 19,156 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,207,538 | 18,856 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $997,819 | 18,756 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,225,885 | 18,656 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,050,168 | 14,100 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||