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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
+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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.02%
54,658
-3,000
-5% -$128K
SCI icon
502
Service Corp International
SCI
$11.6B
$2.48M 0.02%
53,800
+900
+2% +$40.6K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.02%
81,146
-2,300
-3% -$64.5K
TXT icon
504
Textron
TXT
$15.4B
$2.46M 0.02%
55,237
-100
-0.2% -$4.63K
TECH icon
505
Bio-Techne
TECH
$11.3B
$2.46M 0.02%
44,800
+800
+2% +$42K
NDSN icon
506
Nordson
NDSN
$17.3B
$2.45M 0.02%
15,060
+200
+1% +$31.6K
TAP icon
507
Molson Coors Class B
TAP
$8.09B
$2.45M 0.02%
45,399
+200
+0.4% +$10.8K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$2.44M 0.02%
27,187
+200
+0.7% +$18K
LYV icon
509
Live Nation Entertainment
LYV
$42.1B
$2.44M 0.02%
34,100
-6,200
-15% -$420K
DVN icon
510
Devon Energy
DVN
$47.3B
$2.43M 0.02%
93,563
-3,600
-4% -$81K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$2.43M 0.02%
37,100
+300
+0.8% +$18.7K
WRB icon
512
W.R. Berkley
WRB
$26.6B
$2.43M 0.02%
79,047
-15,525
-16% -$479K
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.02%
43,100
+700
+2% +$35.7K
NRG icon
514
NRG Energy
NRG
$24.8B
$2.42M 0.02%
60,868
– –
AFG icon
515
American Financial Group
AFG
$12.1B
$2.41M 0.02%
21,990
+300
+1% +$32.1K
KRC icon
516
Kilroy Realty
KRC
$4.42B
$2.41M 0.02%
28,700
+1,700
+6% +$139K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.2B
$2.4M 0.02%
20,576
– –
PHM icon
518
Pultegroup
PHM
$25.3B
$2.39M 0.02%
61,609
-400
-0.6% -$15.5K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.37M 0.02%
6,400
+200
+3% +$70.5K
HUBB icon
520
Hubbell
HUBB
$27.2B
$2.37M 0.02%
16,014
+200
+1% +$28.5K
HSIC icon
521
Henry Schein
HSIC
$9.82B
$2.37M 0.02%
35,444
-200
-0.6% -$13.2K
RGLD icon
522
Royal Gold
RGLD
$19.5B
$2.36M 0.02%
19,300
+300
+2% +$35.5K
RS icon
523
Reliance Steel & Aluminium
RS
$21.6B
$2.35M 0.02%
19,600
+300
+2% +$34K
NOV icon
524
NOV
NOV
$7B
$2.34M 0.02%
93,278
+500
+0.5% +$11.3K
DXC icon
525
DXC Technology
DXC
$1.73B
$2.33M 0.02%
61,900
-653,900
-91% -$21.3M
19 20
21
22 23

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.