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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
TECH icon
401
Bio-Techne
TECH
$11.2B
$4.45M 0.03%
56,076
– –
BR icon
402
Broadridge
BR
$19.8B
$4.45M 0.03%
29,039
-1,100
-4% -$160K
CABO icon
403
Cable One
CABO
$203M
$4.42M 0.03%
1,984
– –
GGG icon
404
Graco
GGG
$13.5B
$4.41M 0.03%
61,010
+300
+0.5% +$20.1K
TYL icon
405
Tyler Technologies
TYL
$13B
$4.41M 0.03%
10,100
-200
-2% -$82.5K
CMS icon
406
CMS Energy
CMS
$21.7B
$4.39M 0.03%
71,985
-1,100
-2% -$68.8K
NUE icon
407
Nucor
NUE
$62.5B
$4.36M 0.03%
82,052
-1,500
-2% -$77.5K
EXPD icon
408
Expeditors International
EXPD
$23.3B
$4.33M 0.03%
45,511
-2,500
-5% -$228K
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$4.31M 0.03%
41,400
-500
-1% -$48.5K
AKAM icon
410
Akamai
AKAM
$16.9B
$4.3M 0.03%
40,939
-600
-1% -$62.8K
RPM icon
411
RPM International
RPM
$14.8B
$4.29M 0.03%
47,297
– –
OKE icon
412
Oneok
OKE
$56.9B
$4.29M 0.03%
111,709
-4,300
-4% -$145K
IR icon
413
Ingersoll Rand
IR
$33.6B
$4.26M 0.03%
93,493
-1,200
-1% -$49.7K
WOLF icon
414
Wolfspeed
WOLF
$1.52B
$4.26M 0.03%
40,191
-118,240
-75% -$9.49M
MPT
415
Medical Properties Trust
MPT
$2.48B
$4.25M 0.03%
195,251
-4,200
-2% -$81.8K
HAL icon
416
Halliburton
HAL
$28B
$4.2M 0.03%
222,319
-1,800
-0.8% -$27.9K
FE icon
417
FirstEnergy
FE
$27.1B
$4.18M 0.03%
136,470
-1,900
-1% -$56.9K
NVR icon
418
NVR
NVR
$16.8B
$4.17M 0.03%
1,023
– –
POOL icon
419
Pool Corp
POOL
$7.27B
$4.17M 0.03%
11,200
-3,409
-23% -$1.19M
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.03%
23,506
-400
-2% -$69.4K
MTB icon
421
M&T Bank
MTB
$36.3B
$4.11M 0.03%
32,299
-400
-1% -$45.6K
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$4.09M 0.03%
114,471
-5,500
-5% -$173K
DOC icon
423
Healthpeak Properties
DOC
$14.4B
$4.09M 0.03%
135,409
-2,000
-1% -$58.2K
ANET icon
424
Arista Networks
ANET
$242B
$4.09M 0.03%
225,120
-4,800
-2% -$76.1K
RF icon
425
Regions Financial
RF
$26.8B
$4.07M 0.03%
252,664
-9,800
-4% -$142K
15 16
17
18 19

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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.