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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
-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
DAL icon
376
Delta Air Lines
DAL
$59B
$5.01M 0.03%
172,903
+11,400
+7% +$435K
SWKS icon
377
Skyworks Solutions
SWKS
$10.4B
$4.99M 0.03%
53,820
+1,833
+4% +$198K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$4.93M 0.03%
50,608
+700
+1% +$71.7K
HOLX
379
DELISTED
Hologic
HOLX
$4.93M 0.03%
71,165
+8,100
+13% +$601K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$4.92M 0.03%
218,805
+22,400
+11% +$599K
GRMN
381
Garmin
GRMN
$60.3B
$4.88M 0.03%
49,697
+2,100
+4% +$221K
K
382
DELISTED
Kellanova
K
$4.88M 0.03%
72,868
+4,153
+6% +$270K
PWR icon
383
Quanta Services
PWR
$100B
$4.86M 0.03%
38,748
+2,800
+8% +$344K
SFIX
384
Stitch Fix
SFIX
$540M
$4.85M 0.03%
981,029
-195,954
-17% -$1.64M
RVTY icon
385
Revvity
RVTY
$12.9B
$4.84M 0.03%
34,038
+2,200
+7% +$330K
ESS icon
386
Essex Property Trust
ESS
$18.1B
$4.81M 0.03%
18,376
+800
+5% +$242K
SWK icon
387
Stanley Black & Decker
SWK
$15.4B
$4.81M 0.03%
45,831
+1,300
+3% +$160K
DGX icon
388
Quest Diagnostics
DGX
$26.1B
$4.79M 0.03%
36,017
+100
+0.3% +$13.6K
CINF icon
389
Cincinnati Financial
CINF
$27B
$4.78M 0.03%
40,206
+2,400
+6% +$305K
POOL icon
390
Pool Corp
POOL
$7.29B
$4.77M 0.03%
13,589
+500
+4% +$198K
NDAQ icon
391
Nasdaq
NDAQ
$54B
$4.75M 0.03%
93,390
+4,800
+5% +$254K
DOV icon
392
Dover
DOV
$28.5B
$4.72M 0.03%
38,923
+2,600
+7% +$352K
SNAP icon
393
Snap
SNAP
$9.08B
$4.72M 0.03%
359,370
+75,000
+26% +$1.71M
TDY icon
394
Teledyne Technologies
TDY
$32.2B
$4.71M 0.03%
12,569
+800
+7% +$333K
RJF icon
395
Raymond James Financial
RJF
$34.5B
$4.7M 0.03%
52,544
+5,400
+11% +$529K
CLX icon
396
Clorox
CLX
$12.9B
$4.69M 0.03%
33,251
+2,200
+7% +$314K
ALGN icon
397
Align Technology
ALGN
$12.4B
$4.69M 0.03%
19,800
-71,736
-78% -$22M
HBAN icon
398
Huntington Bancshares
HBAN
$35.6B
$4.67M 0.03%
388,250
+25,300
+7% +$336K
PLTR icon
399
Palantir
PLTR
$430B
$4.65M 0.03%
513,000
– –
PFG icon
400
Principal Financial Group
PFG
$24.4B
$4.64M 0.03%
69,474
+1,000
+1% +$70.3K
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
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 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.