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SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $22.6B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+40.24%
3 Year Est. Return
+127.54%
5 Year Est. Return
+152.65%
10 Year Est. Return
+534.6%
AUM
$12.1B
AUM Growth
+$1.06B
Cap. Flow
+$176M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$91.7M
2
EXC icon
Exelon
EXC
+$90.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$92.3M
2
HD icon
Home Depot
HD
+$58M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$8.61M 0.07%
198,255
+1,100
+0.6% +$43K
TRV icon
227
Travelers Companies
TRV
$80.2B
$8.54M 0.07%
62,383
-200
-0.3% -$27.2K
UBER icon
228
Uber
UBER
$153B
$8.27M 0.07%
+278,002
New +$8.25M
DAL icon
229
Delta Air Lines
DAL
$60.1B
$8.14M 0.07%
139,232
-704,300
-83% -$39.5M
XEL icon
230
Xcel Energy
XEL
$48.8B
$8.05M 0.07%
126,834
+800
+0.6% +$50K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$8.04M 0.07%
275,205
– –
WELL icon
232
Welltower
WELL
$171B
$8.02M 0.07%
98,109
+700
+0.7% +$59.9K
VFC icon
233
VF Corp
VFC
$5.89B
$7.9M 0.07%
79,228
+700
+0.9% +$62.7K
APH icon
234
Amphenol
APH
$209B
$7.77M 0.06%
287,008
+800
+0.3% +$20.4K
TEL icon
235
TE Connectivity
TEL
$62.6B
$7.75M 0.06%
80,876
+100
+0.1% +$9.26K
PSA icon
236
Public Storage
PSA
$61.3B
$7.75M 0.06%
36,377
+300
+0.8% +$66.6K
TT icon
237
Trane Technologies
TT
$106B
$7.7M 0.06%
57,940
-100
-0.2% -$12.7K
STZ icon
238
Constellation Brands
STZ
$23.2B
$7.68M 0.06%
40,475
+300
+0.7% +$56.7K
PPG icon
239
PPG Industries
PPG
$26.6B
$7.63M 0.06%
57,168
+400
+0.7% +$50.7K
JCI icon
240
Johnson Controls International
JCI
$92.2B
$7.6M 0.06%
186,587
-1,115,400
-86% -$47.1M
EA
241
DELISTED
Electronic Arts
EA
$7.59M 0.06%
70,606
-200
-0.3% -$19.9K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$7.56M 0.06%
68,200
-800
-1% -$80.3K
OKE icon
243
Oneok
OKE
$54.5B
$7.56M 0.06%
99,926
+600
+0.6% +$42.9K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$7.45M 0.06%
51,235
+412
+0.8% +$56.9K
YUM icon
245
Yum! Brands
YUM
$41.1B
$7.37M 0.06%
73,154
– –
HPQ icon
246
HP
HPQ
$27.5B
$7.37M 0.06%
358,425
+2,100
+0.6% +$39.8K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.31M 0.06%
97,000
+600
+0.6% +$42.7K
ED icon
248
Consolidated Edison
ED
$39.9B
$7.28M 0.06%
80,428
+600
+0.8% +$53.7K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$80.8B
$7.26M 0.06%
19,344
+100
+0.5% +$33.6K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$7.22M 0.06%
122,322
+800
+0.7% +$48.5K
8 9
10
11 12

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State of Michigan Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, State of Michigan Retirement System held 973 positions worth $12.1B, up 9.6% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Michigan Retirement System's Q4 2019 filing shows 29 new, 606 increased, 214 reduced and 26 closed positions. Its largest new stake was Pinterest: 2,666,569 shares worth $49.7M. The largest sale was JPMorgan Chase, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Michigan Retirement System's largest Q4 2019 buy was Pinterest: 2,666,569 shares worth $49.7M.
  • State of Michigan Retirement System added most to UGI in Q4 2019, an estimated $91.7M increase.
  • State of Michigan Retirement System's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $92.3M.
  • State of Michigan Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $16.9M.
  • State of Michigan Retirement System's ten largest holdings make up 21% of its $12.1B portfolio in Q4 2019.
  • State of Michigan Retirement System opened 29 new positions and closed 26 in Q4 2019.
  • State of Michigan Retirement System's portfolio value rose 9.6% quarter-over-quarter to $12.1B.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.