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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
RCL icon
476
Royal Caribbean
RCL
$82.4B
$3.49M 0.02%
46,780
-5,600
-11% -$390K
LII icon
477
Lennox International
LII
$14.6B
$3.49M 0.02%
12,730
+100
+0.8% +$28.4K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.48M 0.02%
21,100
-300
-1% -$44.7K
OMC icon
479
Omnicom Group
OMC
$23.2B
$3.46M 0.02%
55,403
-1,300
-2% -$74.3K
PKG icon
480
Packaging Corp of America
PKG
$22.7B
$3.41M 0.02%
24,750
-500
-2% -$63K
AVY icon
481
Avery Dennison
AVY
$13.5B
$3.41M 0.02%
21,982
-319,900
-94% -$46.3M
DAR icon
482
Darling Ingredients
DAR
$9.91B
$3.4M 0.02%
59,031
– –
CHRW icon
483
C.H. Robinson
CHRW
$17.3B
$3.38M 0.02%
36,058
-2,000
-5% -$191K
BXP icon
484
Boston Properties
BXP
$10.8B
$3.37M 0.02%
35,651
-500
-1% -$44.7K
HST icon
485
Host Hotels & Resorts
HST
$15.5B
$3.36M 0.02%
229,725
-38,200
-14% -$495K
OGE icon
486
OGE Energy
OGE
$9.54B
$3.36M 0.02%
105,471
+3,100
+3% +$100K
EVRG icon
487
Evergy
EVRG
$18.9B
$3.35M 0.02%
60,379
-100
-0.2% -$5.49K
PFG icon
488
Principal Financial Group
PFG
$24.4B
$3.34M 0.02%
67,343
-1,100
-2% -$50.4K
SAM icon
489
Boston Beer
SAM
$1.86B
$3.33M 0.02%
3,352
– –
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 0.02%
56,828
-300
-0.5% -$15.8K
CINF icon
491
Cincinnati Financial
CINF
$26.7B
$3.29M 0.02%
37,641
-500
-1% -$39.9K
HRL icon
492
Hormel Foods
HRL
$13.6B
$3.29M 0.02%
70,574
-1,000
-1% -$48.8K
WEX icon
493
WEX
WEX
$6.35B
$3.27M 0.02%
16,093
– –
MGM icon
494
MGM Resorts International
MGM
$10.9B
$3.25M 0.02%
103,129
-1,300
-1% -$33.5K
WRK
495
DELISTED
WestRock Company
WRK
$3.25M 0.02%
74,666
-800
-1% -$33K
LNT icon
496
Alliant Energy
LNT
$17.7B
$3.24M 0.02%
62,831
-900
-1% -$48.4K
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$3.23M 0.02%
255,797
-3,800
-1% -$43.2K
ATR icon
498
AptarGroup
ATR
$8.5B
$3.23M 0.02%
23,592
+100
+0.4% +$12.4K
WHR icon
499
Whirlpool
WHR
$2.75B
$3.22M 0.02%
17,855
-600
-3% -$115K
OC icon
500
Owens Corning
OC
$12.2B
$3.22M 0.02%
42,485
-3,100
-7% -$226K
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
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.