We are live on ! Find out more
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
-15.09%
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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
+$69.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
989
New
41
Increased
604
Reduced
232
Closed
19

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$244M
2
TDOC icon
Teladoc Health
TDOC
+$157M
3
WBD icon
Warner Bros
WBD
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299M
2
BMY icon
Bristol-Myers Squibb
BMY
+$244M
3
T icon
AT&T
T
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$71.6B
$5.43M 0.04%
22,354
+1,200
+6% +$353K
NTRS icon
352
Northern Trust
NTRS
$34.3B
$5.42M 0.04%
56,213
+3,800
+7% +$402K
WAT icon
353
Waters Corp
WAT
$40.3B
$5.39M 0.04%
16,297
+900
+6% +$286K
BB icon
354
BlackBerry
BB
$5.28B
$5.39M 0.04%
1,000,000
– –
MTCH icon
355
Match Group
MTCH
$8.47B
$5.37M 0.04%
77,053
+5,600
+8% +$454K
CFG icon
356
Citizens Financial Group
CFG
$30.5B
$5.31M 0.04%
148,773
+26,500
+22% +$1.05M
CMS icon
357
CMS Energy
CMS
$21.8B
$5.29M 0.04%
78,399
+5,300
+7% +$366K
FTV icon
358
Fortive
FTV
$18.5B
$5.26M 0.04%
128,401
+8,361
+7% +$370K
IT icon
359
Gartner
IT
$12B
$5.26M 0.04%
21,747
-400
-2% -$106K
MOS icon
360
The Mosaic Company
MOS
$7.28B
$5.25M 0.04%
111,176
+3,000
+3% +$184K
CELH icon
361
Celsius Holdings
CELH
$6.76B
$5.22M 0.04%
240,000
– –
EXAS
362
DELISTED
Exact Sciences
EXAS
$5.21M 0.04%
132,204
– –
CAG icon
363
Conagra Brands
CAG
$7.14B
$5.19M 0.04%
151,601
+4,800
+3% +$163K
CTLT
364
DELISTED
CATALENT, INC.
CTLT
$5.19M 0.04%
48,383
+3,200
+7% +$326K
RF icon
365
Regions Financial
RF
$26.7B
$5.16M 0.04%
275,139
+13,300
+5% +$275K
PARA
366
DELISTED
Paramount Global Class B
PARA
$5.14M 0.04%
208,292
-9,100
-4% -$277K
CF icon
367
CF Industries
CF
$17.9B
$5.13M 0.04%
59,854
+5,700
+11% +$554K
VMC icon
368
Vulcan Materials
VMC
$36.9B
$5.1M 0.03%
35,876
+2,400
+7% +$396K
GPC icon
369
Genuine Parts
GPC
$18.5B
$5.08M 0.03%
38,229
+2,300
+6% +$306K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.3B
$5.07M 0.03%
13,195
+1,525
+13% +$644K
SHOP icon
371
Shopify
SHOP
$199B
$5.07M 0.03%
+162,210
New +$6.93M
AMCR icon
372
Amcor
AMCR
$21.8B
$5.04M 0.03%
81,075
+4,700
+6% +$291K
WDC icon
373
Western Digital
WDC
$153B
$5.04M 0.03%
148,714
+2,513
+2% +$101K
MLM icon
374
Martin Marietta Materials
MLM
$33B
$5.04M 0.03%
16,837
-456
-3% -$156K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
$5.02M 0.03%
169,847
+11,200
+7% +$345K
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
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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

State of Michigan Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, State of Michigan Retirement System held 989 positions worth $14.6B, down 16% from $17.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Michigan Retirement System's Q2 2022 filing shows 41 new, 604 increased, 232 reduced and 19 closed positions. Its largest new stake was Apollo Global Management: 4,486,760 shares worth $218M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q2 2022 buy was Apollo Global Management: 4,486,760 shares worth $218M.
  • State of Michigan Retirement System added most to Warner Bros in Q2 2022, an estimated $106M increase.
  • State of Michigan Retirement System's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $299M.
  • State of Michigan Retirement System fully exited FTAI Aviation in Q2 2022, selling an estimated $97.3M.
  • State of Michigan Retirement System's ten largest holdings make up 34% of its $14.6B portfolio in Q2 2022.
  • State of Michigan Retirement System opened 41 new positions and closed 19 in Q2 2022.
  • State of Michigan Retirement System's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.