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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
FICO icon
351
Fair Isaac
FICO
$22.7B
$5.5M 0.04%
10,762
– –
VRSN icon
352
VeriSign
VRSN
$26.5B
$5.45M 0.04%
25,202
-600
-2% -$123K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$5.45M 0.04%
62,495
-600
-1% -$53.1K
TSN icon
354
Tyson Foods
TSN
$20.1B
$5.44M 0.04%
84,382
-2,100
-2% -$131K
WST icon
355
West Pharmaceutical
WST
$24.8B
$5.4M 0.04%
19,060
+200
+1% +$56.1K
MVIS icon
356
Microvision
MVIS
$86.9M
$5.38M 0.04%
+66,667
New +$2.94M
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.29M 0.04%
45,500
+42,700
+1,525% +$4.7M
FTNT icon
358
Fortinet
FTNT
$120B
$5.25M 0.04%
176,625
+5,500
+3% +$139K
IP icon
359
International Paper
IP
$21.9B
$5.22M 0.04%
110,847
-2,851
-3% -$127K
GNRC icon
360
Generac Holdings
GNRC
$12.2B
$5.21M 0.04%
22,908
– –
TER icon
361
Teradyne
TER
$57.1B
$5.18M 0.04%
43,200
-500
-1% -$51.1K
ZBRA icon
362
Zebra Technologies
ZBRA
$17.9B
$5.14M 0.04%
13,370
-200
-1% -$67.3K
CGNX icon
363
Cognex
CGNX
$10.8B
$5.11M 0.03%
63,589
+600
+1% +$43.6K
EQR icon
364
Equity Residential
EQR
$24.7B
$5.11M 0.03%
86,119
-1,300
-1% -$73.5K
RSG icon
365
Republic Services
RSG
$65.7B
$5.09M 0.03%
52,887
-800
-1% -$76.1K
DAY
366
DELISTED
Dayforce
DAY
$5.05M 0.03%
47,423
+100
+0.2% +$9.45K
ETR icon
367
Entergy
ETR
$49.3B
$5.02M 0.03%
100,622
-1,600
-2% -$84.2K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.1B
$4.99M 0.03%
51,096
+2,000
+4% +$199K
GWW icon
369
W.W. Grainger
GWW
$61.1B
$4.97M 0.03%
12,184
-800
-6% -$314K
FDS icon
370
Factset
FDS
$10.1B
$4.96M 0.03%
14,925
-100
-0.7% -$33K
CRSP icon
371
CRISPR Therapeutics
CRSP
$5.17B
$4.96M 0.03%
32,386
-11,010
-25% -$1.3M
VMC icon
372
Vulcan Materials
VMC
$37B
$4.95M 0.03%
33,339
-500
-1% -$71.3K
WDC icon
373
Western Digital
WDC
$151B
$4.93M 0.03%
117,870
-3,440
-3% -$114K
LVS icon
374
Las Vegas Sands
LVS
$29.4B
$4.92M 0.03%
82,621
-1,200
-1% -$64K
NTRS icon
375
Northern Trust
NTRS
$34.4B
$4.88M 0.03%
52,343
-800
-2% -$70.6K
13 14
15
16 17

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.