STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in VLO — Valero Energy Corp/Tx

CIK 762152 EAST LANSING, MI

Position in VLO

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

Position Value

$21,814,975

-$116,339 QoQ

Shares Held

83,762

-5.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#223

of 1,955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $61,648,300 across 5 Oil & Gas Refining & Marketing names. VLO ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	83,762	$21,814,975
2	MPC	Marathon Petroleum Corp	74,710	$19,101,105
3	PSX	Phillips 66	102,612	$17,346,558
4	DINO	HF Sinclair Corp	35,800	$2,493,470
5	PBF	PBF Energy Inc.	19,600	$892,192

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,814,975	83,762	-5.6%	Shares	Sole	2026-07-30
2026-03-31	$21,931,314	88,762	-0.2%	Shares	Sole	2026-05-04
2025-12-31	$14,482,123	88,962	-7.4%	Shares	Sole	2026-01-29
2025-09-30	$16,355,516	96,062	-1.1%	Shares	Sole	2025-11-05
2025-06-30	$13,060,516	97,162	-0.2%	Shares	Sole	2025-08-05
2025-03-31	$12,858,599	97,362	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$11,947,866	97,462	-2.2%	Shares	Sole	2025-02-06
2024-09-30	$13,457,359	99,662	-2.3%	Shares	Sole	2024-11-04
2024-06-30	$15,983,563	101,962	-4.0%	Shares	Sole	2024-07-26
2024-03-31	$18,120,791	106,162	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$13,788,060	106,062	-1.9%	Shares	Sole	2024-01-23
2023-09-30	$15,327,637	108,162	-4.2%	Shares	Sole	2023-10-27
2023-06-30	$13,238,712	112,862	-10.5%	Shares	Sole	2023-07-26
2023-03-31	$17,598,255	126,062	+0.9%	Shares	Sole	2023-04-28
2022-12-31	$15,852,679	124,962	+17.2%	Shares	Sole	2023-01-27
2022-09-30	$11,396,834	106,662	-3.0%	Shares	Sole	2022-10-24
2022-06-30	$11,686,761	109,962	+6.6%	Shares	Sole	2022-08-08
2022-03-31	$10,475,069	103,162	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$7,733,250	102,959	+0.3%	Shares	Sole	2022-01-27
2021-09-30	$7,244,645	102,659	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$8,023,422	102,759	-3.6%	Shares	Sole	2021-07-27
2021-03-31	$7,629,624	106,559	0.0%	Shares	Sole	2021-07-27
2020-12-31	$6,028,042	106,559	-1.1%	Shares	Sole	2021-07-27
2020-09-30	$4,668,119	107,759	+3.5%	Shares	Sole	2020-10-26
2020-06-30	$6,126,632	104,159	+10.7%	Shares	Sole	2020-07-29
2020-03-31	$4,267,287	94,076	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.