STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in USB — US Bancorp De

CIK 762152 EAST LANSING, MI

Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$25,838,032

+$3,162,609 QoQ

Shares Held

427,782

-1.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#226

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $201,280,712 across 38 Banks - Regional names. USB ranks #2 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	110,156	$27,122,610
2	USB	US Bancorp De This page	427,782	$25,838,032
3	TFC	Truist Financial Corp	350,443	$17,459,070
4	HDB	Hdfc Bank Ltd	595,200	$15,374,016
5	FITB	Fifth Third Bancorp	244,816	$13,800,277
6	HBAN	Huntington Bancshares Inc /Md/	562,050	$9,965,146
7	MTB	M&T Bank Corp	40,801	$9,711,046
8	NU	Nu Holdings Ltd.	692,800	$9,255,808

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,838,032	427,782	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$22,675,423	435,982	-0.2%	Shares	Sole	2026-05-04
2025-12-31	$23,312,023	436,882	-2.2%	Shares	Sole	2026-01-29
2025-09-30	$21,597,807	446,882	-0.6%	Shares	Sole	2025-11-05
2025-06-30	$20,348,110	449,682	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$18,799,806	445,282	-0.0%	Shares	Sole	2025-04-30
2024-12-31	$21,307,404	445,482	-0.2%	Shares	Sole	2025-02-06
2024-09-30	$20,417,621	446,482	-0.5%	Shares	Sole	2024-11-04
2024-06-30	$17,820,615	448,882	+1.2%	Shares	Sole	2024-07-26
2024-03-31	$19,832,585	443,682	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$19,189,572	443,382	+3.9%	Shares	Sole	2024-01-23
2023-09-30	$14,109,412	426,782	+11.3%	Shares	Sole	2023-10-27
2023-06-30	$12,673,549	383,582	+0.3%	Shares	Sole	2023-07-26
2023-03-31	$13,792,081	382,582	+4.1%	Shares	Sole	2023-04-28
2022-12-31	$16,025,890	367,482	+0.4%	Shares	Sole	2023-01-27
2022-09-30	$14,756,394	365,982	-21.3%	Shares	Sole	2022-10-24
2022-06-30	$21,389,267	464,782	+5.5%	Shares	Sole	2022-08-08
2022-03-31	$23,422,248	440,682	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$24,697,892	439,699	+29.8%	Shares	Sole	2022-01-27
2021-09-30	$20,138,212	338,799	-0.6%	Shares	Sole	2021-10-27
2021-06-30	$19,415,319	340,799	-0.7%	Shares	Sole	2021-07-27
2021-03-31	$18,976,805	343,099	-71.8%	Shares	Sole	2021-07-27
2020-12-31	$56,592,826	1,214,699	-35.2%	Shares	Sole	2021-07-27
2020-09-30	$67,215,129	1,874,899	-11.4%	Shares	Sole	2020-10-26
2020-06-30	$77,881,627	2,115,199	+1.2%	Shares	Sole	2020-07-29
2020-03-31	$72,032,951	2,090,942	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.