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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
WY icon
301
Weyerhaeuser
WY
$18.4B
$5.44M 0.05%
180,161
+1,100
+0.6% +$31.9K
GLW icon
302
Corning
GLW
$143B
$5.41M 0.04%
185,969
-1,800
-1% -$52.2K
MTB icon
303
M&T Bank
MTB
$36.2B
$5.41M 0.04%
31,870
-300
-0.9% -$48.7K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$5.41M 0.04%
20,700
– –
RMD icon
305
ResMed
RMD
$30.7B
$5.39M 0.04%
34,800
+300
+0.9% +$43.2K
DLTR icon
306
Dollar Tree
DLTR
$25.2B
$5.38M 0.04%
57,210
+300
+0.5% +$31.5K
AWK icon
307
American Water Works
AWK
$26.9B
$5.37M 0.04%
43,728
+300
+0.7% +$36.4K
CRWD icon
308
CrowdStrike
CRWD
$218B
$5.36M 0.04%
+430,040
New +$5.64M
CTVA icon
309
Corteva
CTVA
$51.3B
$5.35M 0.04%
181,011
+1,000
+0.6% +$26.5K
ANSS
310
DELISTED
Ansys
ANSS
$5.33M 0.04%
20,700
+500
+2% +$118K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$5.3M 0.04%
87,175
+200
+0.2% +$12K
MSCI icon
312
MSCI
MSCI
$40.9B
$5.29M 0.04%
20,500
+100
+0.5% +$24.4K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$5.28M 0.04%
171,649
-4,000
-2% -$117K
HSY icon
314
Hershey
HSY
$36.6B
$5.27M 0.04%
35,882
+100
+0.3% +$14.8K
VTR icon
315
Ventas
VTR
$47.9B
$5.2M 0.04%
90,110
+500
+0.6% +$31.4K
HAL icon
316
Halliburton
HAL
$26.6B
$5.19M 0.04%
212,279
+1,700
+0.8% +$35.8K
SYF icon
317
Synchrony
SYF
$25.6B
$5.18M 0.04%
143,810
-2,900
-2% -$104K
CMG icon
318
Chipotle Mexican Grill
CMG
$41.5B
$5.14M 0.04%
307,000
– –
FAST icon
319
Fastenal
FAST
$59.5B
$5.12M 0.04%
277,344
+1,600
+0.6% +$28.6K
BALL icon
320
Ball Corp
BALL
$16.8B
$5.12M 0.04%
79,152
-700
-0.9% -$47.4K
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$5.1M 0.04%
30,616
-800
-3% -$124K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 0.04%
59,736
+600
+1% +$49.7K
SNPS icon
323
Synopsys
SNPS
$79.7B
$5.07M 0.04%
36,400
+300
+0.8% +$41.2K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$4.98M 0.04%
41,208
-100
-0.2% -$9.82K
HPE icon
325
Hewlett Packard
HPE
$70.5B
$4.96M 0.04%
312,997
-900
-0.3% -$14.4K
11 12
13
14 15

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.