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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
PAYX icon
276
Paychex
PAYX
$43.1B
$7.78M 0.05%
83,444
-1,200
-1% -$107K
HLT icon
277
Hilton Worldwide
HLT
$70B
$7.76M 0.05%
69,750
-1,000
-1% -$99.1K
EOG icon
278
EOG Resources
EOG
$74.6B
$7.71M 0.05%
154,524
+6,000
+4% +$261K
PSX icon
279
Phillips 66
PSX
$86B
$7.68M 0.05%
109,802
-5,000
-4% -$294K
BALL icon
280
Ball Corp
BALL
$16.6B
$7.67M 0.05%
82,281
-1,000
-1% -$92.5K
SLB icon
281
SLB Ltd
SLB
$78.9B
$7.64M 0.05%
350,046
-4,200
-1% -$79.3K
GLW icon
282
Corning
GLW
$136B
$7.62M 0.05%
211,765
-6,800
-3% -$242K
EARN
283
Ellington Residential Mortgage REIT
EARN
$164M
$7.56M 0.05%
580,000
– –
FAST icon
284
Fastenal
FAST
$59.8B
$7.55M 0.05%
309,344
-20,400
-6% -$480K
ES icon
285
Eversource Energy
ES
$26.8B
$7.46M 0.05%
86,193
-1,200
-1% -$107K
PEG icon
286
Public Service Enterprise Group
PEG
$37.2B
$7.41M 0.05%
127,157
-1,900
-1% -$111K
ROK icon
287
Rockwell Automation
ROK
$48.3B
$7.33M 0.05%
29,229
-400
-1% -$97.8K
WEC icon
288
WEC Energy
WEC
$34.6B
$7.3M 0.05%
79,310
-1,200
-1% -$117K
CTVA icon
289
Corteva
CTVA
$51B
$7.25M 0.05%
187,319
-3,700
-2% -$132K
MSI icon
290
Motorola Solutions
MSI
$76.5B
$7.25M 0.05%
42,631
-700
-2% -$117K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$7.19M 0.05%
40,268
-500
-1% -$88.7K
CPRT icon
292
Copart
CPRT
$27.4B
$7.11M 0.05%
223,572
-16,000
-7% -$466K
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$7.09M 0.05%
6,225
-100
-2% -$110K
LUV icon
294
Southwest Airlines
LUV
$22B
$7.06M 0.05%
151,407
-5,900
-4% -$256K
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$7.05M 0.05%
139,908
-1,900
-1% -$93.9K
KMI icon
296
Kinder Morgan
KMI
$69.9B
$7.04M 0.05%
515,136
+4,100
+0.8% +$54.9K
AWK icon
297
American Water Works
AWK
$26.9B
$7M 0.05%
45,632
-600
-1% -$92.4K
AME icon
298
Ametek
AME
$58B
$7M 0.05%
57,863
-700
-1% -$78.8K
KR icon
299
Kroger
KR
$34.6B
$7M 0.05%
220,257
-7,800
-3% -$253K
DFS
300
DELISTED
Discover Financial Services
DFS
$6.98M 0.05%
77,078
-1,100
-1% -$82.1K
10 11
12
13 14

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.