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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
+16.07%
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
$14.7B
AUM Growth
+$2.07B
Cap. Flow
+$354M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
237
Reduced
486
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
BMY icon
Bristol-Myers Squibb
BMY
+$104M
3
TSLA icon
Tesla
TSLA
+$97.6M
4
MBB icon
iShares MBS ETF
MBB
+$50.1M
5
GILD icon
Gilead Sciences
GILD
+$47.7M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$84M
2
AGNC icon
AGNC Investment
AGNC
+$57.1M
3
JPM icon
JPMorgan Chase
JPM
+$52.7M
4
AVY icon
Avery Dennison
AVY
+$46.3M
5
CBRE icon
CBRE Group
CBRE
+$46M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$10.3B
$8.85M 0.06%
67,888
-1,000
-1% -$111K
PH icon
252
Parker-Hannifin
PH
$134B
$8.83M 0.06%
32,428
-400
-1% -$99.1K
AIG icon
253
American International
AIG
$40.7B
$8.83M 0.06%
233,196
-12,100
-5% -$426K
MAR icon
254
Marriott International
MAR
$90.9B
$8.83M 0.06%
66,910
-1,000
-1% -$114K
MCRB icon
255
Seres Therapeutics
MCRB
$50.2M
$8.82M 0.06%
+18,006
New +$10.5M
XEL icon
256
Xcel Energy
XEL
$48B
$8.81M 0.06%
132,159
-1,900
-1% -$132K
TT icon
257
Trane Technologies
TT
$105B
$8.77M 0.06%
60,415
-700
-1% -$96.7K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$8.51M 0.06%
213,467
-5,800
-3% -$225K
VRSK icon
259
Verisk Analytics
VRSK
$23.6B
$8.5M 0.06%
40,928
-500
-1% -$97.2K
TDG icon
260
TransDigm Group
TDG
$67.6B
$8.46M 0.06%
13,676
-200
-1% -$110K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.42M 0.06%
93,689
-1,500
-2% -$130K
ALL icon
262
Allstate
ALL
$68.2B
$8.41M 0.06%
76,466
-3,200
-4% -$315K
PRU icon
263
Prudential Financial
PRU
$42.1B
$8.32M 0.06%
106,521
-4,700
-4% -$340K
KNTK icon
264
Kinetik
KNTK
$8.32B
$8.31M 0.06%
350,000
– –
CARR icon
265
Carrier Global
CARR
$52.3B
$8.27M 0.06%
219,243
-56,700
-21% -$2.05M
ORLY icon
266
O'Reilly Automotive
ORLY
$75.3B
$8.24M 0.06%
273,105
-10,500
-4% -$317K
YUM icon
267
Yum! Brands
YUM
$39.7B
$8.24M 0.06%
75,895
-1,000
-1% -$102K
ENPH icon
268
Enphase Energy
ENPH
$5.41B
$8.07M 0.06%
46,018
+100
+0.2% +$12.7K
PCAR icon
269
PACCAR
PCAR
$69.1B
$8.06M 0.06%
140,151
-10,650
-7% -$625K
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$8.03M 0.05%
53,698
-721
-1% -$102K
AFL icon
271
Aflac
AFL
$61.2B
$8.02M 0.05%
180,405
-4,100
-2% -$168K
RMD icon
272
ResMed
RMD
$31.9B
$7.93M 0.05%
37,325
+400
+1% +$79.8K
SBAC icon
273
SBA Communications
SBAC
$19.2B
$7.88M 0.05%
27,941
-600
-2% -$176K
ANSS
274
DELISTED
Ansys
ANSS
$7.84M 0.05%
21,554
-300
-1% -$100K
CTAS icon
275
Cintas
CTAS
$81.1B
$7.82M 0.05%
88,484
-400
-0.5% -$34.7K
9 10
11
12 13

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

State of Michigan Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, State of Michigan Retirement System held 986 positions worth $14.7B, up 16% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Michigan Retirement System's Q4 2020 filing shows 30 new, 237 increased, 486 reduced and 23 closed positions. Its largest new stake was Tesla: 572,100 shares worth $135M. The largest sale was Pinterest, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of Michigan Retirement System's largest Q4 2020 buy was Tesla: 572,100 shares worth $135M.
  • State of Michigan Retirement System added most to Apple in Q4 2020, an estimated $132M increase.
  • State of Michigan Retirement System's biggest Q4 2020 reduction was Pinterest, cutting an estimated $84M.
  • State of Michigan Retirement System fully exited AGNC Investment in Q4 2020, selling an estimated $57.1M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $14.7B portfolio in Q4 2020.
  • State of Michigan Retirement System opened 30 new positions and closed 23 in Q4 2020.
  • State of Michigan Retirement System's portfolio value rose 16% quarter-over-quarter to $14.7B.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.