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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
LEN icon
326
Lennar Class A
LEN
$20.6B
$6.12M 0.04%
82,962
-2,376
-3% -$178K
WMB icon
327
Williams Companies
WMB
$87.9B
$6.12M 0.04%
305,151
-4,500
-1% -$91.2K
TWST icon
328
Twist Bioscience
TWST
$7.83B
$6.1M 0.04%
43,172
-9,704
-18% -$1.08M
TRMB icon
329
Trimble
TRMB
$13.6B
$6.08M 0.04%
91,118
– –
HSY icon
330
Hershey
HSY
$36.7B
$6.06M 0.04%
39,805
-1,000
-2% -$148K
CERN
331
DELISTED
Cerner Corp
CERN
$6.05M 0.04%
77,103
-800
-1% -$59.3K
Z icon
332
Zillow
Z
$7.59B
$6.04M 0.04%
46,561
+1,120
+2% +$124K
VLO icon
333
Valero Energy
VLO
$90.7B
$6.03M 0.04%
106,559
-1,200
-1% -$58.9K
FTV icon
334
Fortive
FTV
$18.6B
$6M 0.04%
112,481
-23,836
-17% -$1.23M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.7B
$5.98M 0.04%
48,354
-500
-1% -$56.9K
EIX icon
336
Edison International
EIX
$26.1B
$5.98M 0.04%
95,196
-1,300
-1% -$78.3K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.3B
$5.97M 0.04%
62,502
-700
-1% -$66.1K
SEDG icon
338
SolarEdge
SEDG
$1.98B
$5.96M 0.04%
18,672
+400
+2% +$111K
DTE icon
339
DTE Energy
DTE
$28.5B
$5.92M 0.04%
57,250
-470
-0.8% -$49.5K
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$5.91M 0.04%
36,850
-800
-2% -$127K
EFX icon
341
Equifax
EFX
$21.3B
$5.9M 0.04%
30,581
-40,400
-57% -$6.79M
PPL
342
PPL Corp
PPL
$26.3B
$5.86M 0.04%
207,764
-300
-0.1% -$8.52K
O icon
343
Realty Income
O
$58.6B
$5.74M 0.04%
95,195
+4,335
+5% +$256K
PAYC icon
344
Paycom
PAYC
$9.62B
$5.73M 0.04%
12,672
-200
-2% -$79.7K
CPAY icon
345
Corpay
CPAY
$26.2B
$5.72M 0.04%
20,954
-500
-2% -$128K
MPWR icon
346
Monolithic Power Systems
MPWR
$67.9B
$5.64M 0.04%
15,409
– –
ETSY icon
347
Etsy
ETSY
$7.38B
$5.64M 0.04%
31,700
+1,300
+4% +$195K
CZR icon
348
Caesars Entertainment
CZR
$6.13B
$5.64M 0.04%
75,887
+3,300
+5% +$207K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.32B
$5.55M 0.04%
31,135
+1,200
+4% +$198K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$5.54M 0.04%
14,272
-100
-0.7% -$32.4K
12 13
14
15 16

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FAM
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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
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CHP
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IC
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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.