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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
NI icon
476
NiSource
NI
$20B
$3.23M 0.02%
109,369
+10,300
+10% +$312K
MAS icon
477
Masco
MAS
$14.7B
$3.22M 0.02%
63,717
+3,200
+5% +$169K
SNA icon
478
Snap-on
SNA
$21.3B
$3.22M 0.02%
16,322
+800
+5% +$170K
ABMD
479
DELISTED
Abiomed Inc
ABMD
$3.2M 0.02%
12,914
+200
+2% +$54K
HWM icon
480
Howmet Aerospace
HWM
$113B
$3.19M 0.02%
101,545
+5,800
+6% +$199K
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$3.15M 0.02%
12,321
+300
+2% +$82K
CSL icon
482
Carlisle Companies
CSL
$15.3B
$3.14M 0.02%
13,172
-100
-0.8% -$24.9K
UAL icon
483
United Airlines
UAL
$40.2B
$3.12M 0.02%
88,128
+6,400
+8% +$281K
LVS icon
484
Las Vegas Sands
LVS
$29.4B
$3.12M 0.02%
92,801
+6,000
+7% +$208K
TFX icon
485
Teleflex
TFX
$5.89B
$3.1M 0.02%
12,617
+800
+7% +$233K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$3.08M 0.02%
111,992
+2,500
+2% +$79.3K
Y
487
DELISTED
Alleghany Corp
Y
$3.06M 0.02%
3,677
-100
-3% -$83.6K
WRK
488
DELISTED
WestRock Company
WRK
$3.05M 0.02%
76,664
+1,300
+2% +$61.1K
SBNY
489
DELISTED
Signature Bank
SBNY
$3.03M 0.02%
16,925
+1,100
+7% +$246K
HST icon
490
Host Hotels & Resorts
HST
$15.5B
$3.02M 0.02%
192,929
+12,700
+7% +$242K
PTC icon
491
PTC
PTC
$16.4B
$3.02M 0.02%
28,354
+1,800
+7% +$194K
HSIC icon
492
Henry Schein
HSIC
$9.82B
$3.01M 0.02%
39,260
+900
+2% +$75.4K
BWA icon
493
BorgWarner
BWA
$14.1B
$3M 0.02%
102,106
+4,771
+5% +$157K
JNPR
494
DELISTED
Juniper Networks
JNPR
$3M 0.02%
105,124
-1,600
-1% -$50.5K
FHN icon
495
First Horizon
FHN
$12B
$2.97M 0.02%
136,056
+500
+0.4% +$11.2K
ETSY icon
496
Etsy
ETSY
$7.38B
$2.96M 0.02%
40,443
-500
-1% -$45.6K
NDSN icon
497
Nordson
NDSN
$17.2B
$2.95M 0.02%
14,551
+900
+7% +$192K
CRL icon
498
Charles River Laboratories
CRL
$13.2B
$2.94M 0.02%
13,730
+1,000
+8% +$244K
CLF icon
499
Cleveland-Cliffs
CLF
$7.13B
$2.91M 0.02%
189,227
+67,900
+56% +$1.62M
HAS icon
500
Hasbro
HAS
$13.3B
$2.9M 0.02%
35,412
+2,700
+8% +$234K
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 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.