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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
SYF icon
451
Synchrony
SYF
$25.4B
$3.73M 0.03%
135,240
+3,700
+3% +$128K
OMC icon
452
Omnicom Group
OMC
$23.1B
$3.73M 0.03%
58,684
+1,200
+2% +$88.8K
JKHY icon
453
Jack Henry & Associates
JKHY
$11B
$3.73M 0.03%
20,716
+1,000
+5% +$187K
UDR icon
454
UDR
UDR
$12.1B
$3.72M 0.03%
80,745
+5,300
+7% +$267K
BRO icon
455
Brown & Brown
BRO
$23.8B
$3.69M 0.03%
63,251
+4,100
+7% +$252K
TECH icon
456
Bio-Techne
TECH
$11.2B
$3.68M 0.03%
42,444
+2,800
+7% +$262K
FMC icon
457
FMC
FMC
$1.29B
$3.63M 0.02%
33,958
+2,000
+6% +$244K
HRL icon
458
Hormel Foods
HRL
$13.6B
$3.62M 0.02%
76,475
+5,300
+7% +$264K
AVY icon
459
Avery Dennison
AVY
$13.4B
$3.58M 0.02%
22,087
-1,232
-5% -$210K
APA icon
460
APA Corp
APA
$14.3B
$3.56M 0.02%
102,073
+10,500
+11% +$446K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.1B
$3.56M 0.02%
22,595
+1,400
+7% +$237K
L icon
462
Loews
L
$23.3B
$3.5M 0.02%
59,152
+2,700
+5% +$170K
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$3.49M 0.02%
25,363
+1,400
+6% +$216K
KIM icon
464
Kimco Realty
KIM
$16.1B
$3.46M 0.02%
175,233
+19,600
+13% +$450K
TRGP icon
465
Targa Resources
TRGP
$56.9B
$3.46M 0.02%
58,024
-100
-0.2% -$7.18K
GEN icon
466
Gen Digital
GEN
$17.5B
$3.45M 0.02%
157,075
+10,400
+7% +$256K
BXP icon
467
Boston Properties
BXP
$10.8B
$3.42M 0.02%
38,457
+2,600
+7% +$288K
FOXA icon
468
Fox Class A
FOXA
$26.6B
$3.41M 0.02%
106,064
-4,400
-4% -$155K
EMN icon
469
Eastman Chemical
EMN
$8.37B
$3.37M 0.02%
37,568
+1,600
+4% +$166K
QRVO icon
470
Qorvo
QRVO
$8.6B
$3.31M 0.02%
35,119
+1,100
+3% +$119K
EG icon
471
Everest Group
EG
$14.1B
$3.31M 0.02%
11,811
+600
+5% +$170K
WHR icon
472
Whirlpool
WHR
$2.74B
$3.28M 0.02%
21,177
+500
+2% +$86.9K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$3.27M 0.02%
33,664
+2,200
+7% +$219K
CBOE icon
474
Cboe Global Markets
CBOE
$30.2B
$3.24M 0.02%
28,603
+1,700
+6% +$191K
EDIT icon
475
Editas Medicine
EDIT
$435M
$3.24M 0.02%
273,721
– –
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
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.