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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
CE icon
451
Celanese
CE
$4.88B
$3.83M 0.03%
29,437
-2,100
-7% -$261K
IEX icon
452
IDEX
IEX
$17.2B
$3.8M 0.03%
19,060
-200
-1% -$38K
DPZ icon
453
Domino's
DPZ
$11.5B
$3.79M 0.03%
9,879
-200
-2% -$78.6K
EXR icon
454
Extra Space Storage
EXR
$31B
$3.76M 0.03%
32,481
-500
-2% -$56.9K
TTC icon
455
Toro Company
TTC
$9.4B
$3.71M 0.03%
39,096
– –
SJM icon
456
J.M. Smucker
SJM
$12.6B
$3.7M 0.03%
32,041
-800
-2% -$93K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$3.69M 0.03%
11,375
-100
-0.9% -$27.7K
EMN icon
458
Eastman Chemical
EMN
$8.39B
$3.68M 0.03%
36,699
-900
-2% -$83.5K
OXY icon
459
Occidental Petroleum
OXY
$58.6B
$3.65M 0.02%
210,762
-2,800
-1% -$38.4K
TDY icon
460
Teledyne Technologies
TDY
$32B
$3.65M 0.02%
9,300
-100
-1% -$35.9K
GPC icon
461
Genuine Parts
GPC
$18.5B
$3.64M 0.02%
36,257
-600
-2% -$58.7K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.4B
$3.64M 0.02%
28,742
-400
-1% -$49.4K
HES
463
DELISTED
Hess
HES
$3.63M 0.02%
68,767
-1,000
-1% -$45.5K
LEA icon
464
Lear
LEA
$8.05B
$3.62M 0.02%
22,740
-700
-3% -$98.5K
IT icon
465
Gartner
IT
$12.2B
$3.6M 0.02%
22,451
-300
-1% -$43.2K
OLED icon
466
Universal Display
OLED
$4.16B
$3.58M 0.02%
15,598
– –
PHM icon
467
Pultegroup
PHM
$24.8B
$3.58M 0.02%
83,075
+2,500
+3% +$111K
TIF
468
DELISTED
Tiffany & Co.
TIF
$3.57M 0.02%
27,177
-400
-1% -$51.2K
WAB icon
469
Wabtec
WAB
$49.7B
$3.57M 0.02%
48,725
-2,300
-5% -$157K
FIVE icon
470
Five Below
FIVE
$13B
$3.56M 0.02%
20,340
– –
J icon
471
Jacobs Solutions
J
$17.2B
$3.56M 0.02%
39,461
-725
-2% -$61.5K
CPT icon
472
Camden Property Trust
CPT
$11B
$3.54M 0.02%
35,444
– –
TREX icon
473
Trex
TREX
$4.91B
$3.53M 0.02%
42,148
– –
RGEN icon
474
Repligen
RGEN
$9.21B
$3.52M 0.02%
18,377
+600
+3% +$109K
AMED
475
DELISTED
Amedisys
AMED
$3.51M 0.02%
11,951
+100
+0.8% +$25.6K
17 18
19
20 21

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
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.