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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
GRMN
376
Garmin
GRMN
$60B
$4.87M 0.03%
40,687
– –
AEE icon
377
Ameren
AEE
$29.6B
$4.86M 0.03%
62,193
-900
-1% -$72.1K
ATO icon
378
Atmos Energy
ATO
$28.4B
$4.83M 0.03%
50,637
+900
+2% +$86.8K
TFX icon
379
Teleflex
TFX
$6.01B
$4.82M 0.03%
11,707
-200
-2% -$73.8K
KSU
380
DELISTED
Kansas City Southern
KSU
$4.81M 0.03%
23,560
-500
-2% -$93.9K
URI icon
381
United Rentals
URI
$72.5B
$4.77M 0.03%
20,562
-2,700
-12% -$570K
SYF icon
382
Synchrony
SYF
$25.6B
$4.74M 0.03%
136,514
-2,000
-1% -$60.1K
CDW icon
383
CDW
CDW
$17B
$4.74M 0.03%
35,925
-500
-1% -$65.5K
HOLX
384
DELISTED
Hologic
HOLX
$4.71M 0.03%
64,620
-1,500
-2% -$106K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 0.03%
41,316
-600
-1% -$58.3K
BKR icon
386
Baker Hughes
BKR
$63.9B
$4.65M 0.03%
222,961
+5,700
+3% +$100K
PENN icon
387
PENN Entertainment
PENN
$2.58B
$4.65M 0.03%
53,806
+1,400
+3% +$99.9K
AMCR icon
388
Amcor
AMCR
$21.8B
$4.64M 0.03%
78,891
-1,160
-1% -$66.2K
HPE icon
389
Hewlett Packard
HPE
$71.1B
$4.63M 0.03%
390,521
-16,400
-4% -$172K
VTR icon
390
Ventas
VTR
$45.2B
$4.62M 0.03%
94,214
-1,000
-1% -$46.2K
XYL icon
391
Xylem
XYL
$28.7B
$4.61M 0.03%
45,278
-600
-1% -$56.4K
MOH icon
392
Molina Healthcare
MOH
$10.3B
$4.59M 0.03%
21,603
– –
PTC icon
393
PTC
PTC
$16.4B
$4.57M 0.03%
38,240
+200
+0.5% +$19.9K
DOV icon
394
Dover
DOV
$28.7B
$4.57M 0.03%
36,187
-600
-2% -$71.3K
CRL icon
395
Charles River Laboratories
CRL
$13.3B
$4.54M 0.03%
18,172
+100
+0.6% +$23.8K
EXPE icon
396
Expedia Group
EXPE
$38.4B
$4.53M 0.03%
34,209
-2,600
-7% -$293K
HIG icon
397
Hartford Financial Services
HIG
$38.4B
$4.53M 0.03%
92,387
+1,000
+1% +$43.1K
COO icon
398
Cooper Companies
COO
$15B
$4.47M 0.03%
49,212
-800
-2% -$68.6K
TSCO icon
399
Tractor Supply
TSCO
$18.5B
$4.47M 0.03%
158,945
+10,500
+7% +$294K
MLM icon
400
Martin Marietta Materials
MLM
$33.4B
$4.45M 0.03%
15,678
-200
-1% -$53.3K
14 15
16
17 18

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.