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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
+8.49%
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
$12.1B
AUM Growth
+$1.06B
Cap. Flow
+$176M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$91.7M
2
EXC icon
Exelon
EXC
+$90.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$92.3M
2
HD icon
Home Depot
HD
+$58M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.3B
$3.44M 0.03%
62,479
+100
+0.2% +$5.47K
XYL icon
402
Xylem
XYL
$28.1B
$3.43M 0.03%
43,572
+300
+0.7% +$23.4K
BR icon
403
Broadridge
BR
$19B
$3.42M 0.03%
27,700
+200
+0.7% +$24.5K
GRMN
404
Garmin
GRMN
$60B
$3.41M 0.03%
34,962
+200
+0.6% +$18.6K
HOLX
405
DELISTED
Hologic
HOLX
$3.39M 0.03%
64,860
+600
+0.9% +$29.9K
MRNA icon
406
Moderna
MRNA
$23.6B
$3.38M 0.03%
+173,017
New +$3.07M
AKAM icon
407
Akamai
AKAM
$15.9B
$3.38M 0.03%
39,123
-500
-1% -$43.7K
TER icon
408
Teradyne
TER
$59.3B
$3.36M 0.03%
49,300
– –
Y
409
DELISTED
Alleghany Corp
Y
$3.36M 0.03%
4,200
– –
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$3.35M 0.03%
27,400
+200
+0.7% +$24.3K
IFF icon
411
International Flavors & Fragrances
IFF
$21.9B
$3.33M 0.03%
25,842
+200
+0.8% +$25.5K
IT icon
412
Gartner
IT
$11.7B
$3.33M 0.03%
21,599
-100
-0.5% -$15.3K
STX icon
413
Seagate
STX
$184B
$3.33M 0.03%
55,940
-1,000
-2% -$57.4K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.8B
$3.32M 0.03%
13,000
-2,700
-17% -$632K
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$3.31M 0.03%
121,462
+700
+0.6% +$19K
EXR icon
416
Extra Space Storage
EXR
$31.6B
$3.31M 0.03%
31,348
+500
+2% +$54.5K
UDR icon
417
UDR
UDR
$12.3B
$3.31M 0.03%
70,904
+500
+0.7% +$24K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$3.28M 0.03%
29,574
– –
WST icon
419
West Pharmaceutical
WST
$24.9B
$3.28M 0.03%
21,800
+400
+2% +$58.2K
QRVO icon
420
Qorvo
QRVO
$8.74B
$3.27M 0.03%
28,124
-200
-0.7% -$19.3K
L icon
421
Loews
L
$23.6B
$3.25M 0.03%
61,885
-600
-1% -$30.3K
HAS icon
422
Hasbro
HAS
$13.2B
$3.25M 0.03%
30,739
+2,500
+9% +$260K
WYNN icon
423
Wynn Resorts
WYNN
$10.6B
$3.25M 0.03%
23,370
+100
+0.4% +$12.2K
ATO icon
424
Atmos Energy
ATO
$28.8B
$3.23M 0.03%
28,900
+500
+2% +$54.8K
DRI icon
425
Darden Restaurants
DRI
$24.4B
$3.23M 0.03%
29,653
+100
+0.3% +$11.4K
15 16
17
18 19

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 Q4 2019 Portfolio in Review

As of Q4 2019, State of Michigan Retirement System held 973 positions worth $12.1B, up 9.6% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Michigan Retirement System's Q4 2019 filing shows 29 new, 606 increased, 214 reduced and 26 closed positions. Its largest new stake was Pinterest: 2,666,569 shares worth $49.7M. The largest sale was JPMorgan Chase, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Michigan Retirement System's largest Q4 2019 buy was Pinterest: 2,666,569 shares worth $49.7M.
  • State of Michigan Retirement System added most to UGI in Q4 2019, an estimated $91.7M increase.
  • State of Michigan Retirement System's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $92.3M.
  • State of Michigan Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $16.9M.
  • State of Michigan Retirement System's ten largest holdings make up 21% of its $12.1B portfolio in Q4 2019.
  • State of Michigan Retirement System opened 29 new positions and closed 26 in Q4 2019.
  • State of Michigan Retirement System's portfolio value rose 9.6% quarter-over-quarter to $12.1B.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.