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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
EVRG icon
401
Evergy
EVRG
$19B
$4.63M 0.03%
70,981
+6,700
+10% +$454K
WAB icon
402
Wabtec
WAB
$49.2B
$4.62M 0.03%
56,316
+800
+1% +$71.3K
IR icon
403
Ingersoll Rand
IR
$33.7B
$4.61M 0.03%
109,423
+6,600
+6% +$300K
IP icon
404
International Paper
IP
$21.9B
$4.56M 0.03%
108,948
+600
+0.6% +$27.8K
STX icon
405
Seagate
STX
$184B
$4.55M 0.03%
+63,733
New +$5.18M
SJM icon
406
J.M. Smucker
SJM
$12.7B
$4.51M 0.03%
35,261
+800
+2% +$107K
BR icon
407
Broadridge
BR
$19.5B
$4.51M 0.03%
31,660
+2,200
+7% +$319K
NTAP icon
408
NetApp
NTAP
$39.4B
$4.46M 0.03%
68,329
+3,100
+5% +$223K
PHM icon
409
Pultegroup
PHM
$24.6B
$4.44M 0.03%
112,069
+1,300
+1% +$54.8K
MOH icon
410
Molina Healthcare
MOH
$10.3B
$4.43M 0.03%
15,832
+1,100
+7% +$332K
J icon
411
Jacobs Solutions
J
$17.2B
$4.41M 0.03%
41,950
+2,539
+6% +$284K
CPAY icon
412
Corpay
CPAY
$26B
$4.39M 0.03%
20,884
+400
+2% +$95.3K
LKQ icon
413
LKQ Corp
LKQ
$6.21B
$4.36M 0.03%
88,883
+2,100
+2% +$103K
KEY icon
414
KeyCorp
KEY
$24.3B
$4.34M 0.03%
251,728
+17,500
+7% +$338K
VRSN icon
415
VeriSign
VRSN
$26.8B
$4.31M 0.03%
25,779
+1,400
+6% +$257K
CE icon
416
Celanese
CE
$4.81B
$4.22M 0.03%
35,844
+5,100
+17% +$732K
NVR icon
417
NVR
NVR
$16.7B
$4.19M 0.03%
1,046
– –
ZBRA icon
418
Zebra Technologies
ZBRA
$17.9B
$4.17M 0.03%
14,191
+800
+6% +$279K
STLD icon
419
Steel Dynamics
STLD
$38.5B
$4.15M 0.03%
62,781
+1,300
+2% +$104K
COO icon
420
Cooper Companies
COO
$14.7B
$4.14M 0.03%
52,944
-3,104
-6% -$275K
TER icon
421
Teradyne
TER
$57.6B
$4.11M 0.03%
45,935
+1,600
+4% +$166K
LDOS icon
422
Leidos
LDOS
$17.6B
$4.11M 0.03%
40,792
+900
+2% +$93.3K
SEDG icon
423
SolarEdge
SEDG
$1.97B
$4.09M 0.03%
14,936
+1,700
+13% +$465K
VTRS icon
424
Viatris
VTRS
$18.7B
$4.05M 0.03%
386,720
+13,900
+4% +$152K
TXT icon
425
Textron
TXT
$15.3B
$4.04M 0.03%
66,071
+2,500
+4% +$164K
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
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.