We are live on ! Find out more
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
MPWR icon
476
Monolithic Power Systems
MPWR
$68.9B
$2.67M 0.02%
14,981
+3,281
+28% +$524K
ANET icon
477
Arista Networks
ANET
$238B
$2.67M 0.02%
209,600
– –
LKQ icon
478
LKQ Corp
LKQ
$6.29B
$2.65M 0.02%
74,152
+100
+0.1% +$3.4K
JLL icon
479
Jones Lang LaSalle
JLL
$16.7B
$2.65M 0.02%
15,200
+300
+2% +$47.2K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.02%
193,440
+100
+0.1% +$1.22K
OGE icon
481
OGE Energy
OGE
$9.71B
$2.62M 0.02%
58,920
+800
+1% +$34.6K
EMN icon
482
Eastman Chemical
EMN
$8.42B
$2.6M 0.02%
32,870
-100
-0.3% -$7.69K
OLED icon
483
Universal Display
OLED
$4.19B
$2.58M 0.02%
12,500
+200
+2% +$37.8K
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$2.56M 0.02%
22,900
+100
+0.4% +$11K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$2.56M 0.02%
32,729
+200
+0.6% +$15.9K
REG icon
486
Regency Centers
REG
$14.1B
$2.56M 0.02%
40,500
+200
+0.5% +$13.1K
GGG icon
487
Graco
GGG
$13.5B
$2.55M 0.02%
49,100
+700
+1% +$33.4K
VNO icon
488
Vornado Realty Trust
VNO
$7.38B
$2.55M 0.02%
38,350
+300
+0.8% +$19.4K
RNR icon
489
RenaissanceRe
RNR
$13.4B
$2.55M 0.02%
13,000
+200
+2% +$37.9K
GL icon
490
Globe Life
GL
$14.3B
$2.54M 0.02%
24,110
– –
CY
491
DELISTED
Cypress Semiconductor
CY
$2.54M 0.02%
108,700
+1,500
+1% +$35.1K
NI icon
492
NiSource
NI
$20.4B
$2.51M 0.02%
90,302
+500
+0.6% +$13.7K
LII icon
493
Lennox International
LII
$15.2B
$2.51M 0.02%
10,300
+100
+1% +$24.8K
CF icon
494
CF Industries
CF
$17.3B
$2.51M 0.02%
52,625
+100
+0.2% +$4.68K
MOH icon
495
Molina Healthcare
MOH
$10.3B
$2.51M 0.02%
18,500
+300
+2% +$37.8K
VTRS icon
496
Viatris
VTRS
$18.9B
$2.51M 0.02%
124,809
+800
+0.6% +$14.9K
POOL icon
497
Pool Corp
POOL
$7.5B
$2.51M 0.02%
11,800
+200
+2% +$41.3K
CMA
498
DELISTED
Comerica
CMA
$2.5M 0.02%
34,876
-1,000
-3% -$68.6K
TTC icon
499
Toro Company
TTC
$9.49B
$2.5M 0.02%
31,400
+500
+2% +$38.3K
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$2.48M 0.02%
9,900
– –
18 19
20
21 22

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.