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
APA icon
526
APA Corp
APA
$13.2B
$2.33M 0.02%
90,894
+500
+0.6% +$11.3K
PTC icon
527
PTC
PTC
$16B
$2.29M 0.02%
30,539
+500
+2% +$35.6K
MASI
528
DELISTED
Masimo
MASI
$2.28M 0.02%
14,400
+200
+1% +$30.1K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.3B
$2.26M 0.02%
25,300
-34,700
-58% -$2.9M
WHR icon
530
Whirlpool
WHR
$2.82B
$2.26M 0.02%
15,289
– –
SNA icon
531
Snap-on
SNA
$21.5B
$2.24M 0.02%
13,235
– –
CABO icon
532
Cable One
CABO
$212M
$2.23M 0.02%
1,500
– –
CZR
533
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M 0.02%
164,200
+3,000
+2% +$38K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.02%
19,650
+300
+2% +$31.6K
LEA icon
535
Lear
LEA
$8.18B
$2.22M 0.02%
+16,200
New +$2.01M
IRM icon
536
Iron Mountain
IRM
$36.1B
$2.21M 0.02%
69,446
+400
+0.6% +$13.1K
CRL icon
537
Charles River Laboratories
CRL
$12.8B
$2.2M 0.02%
14,400
+200
+1% +$27.7K
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.06B
$2.2M 0.02%
39,387
– –
DISH
539
DELISTED
DISH Network Corp.
DISH
$2.2M 0.02%
61,900
+4,100
+7% +$142K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$2.19M 0.02%
17,016
+300
+2% +$39.9K
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$2.18M 0.02%
33,300
+500
+2% +$34.3K
FTI icon
542
TechnipFMC
FTI
$27.3B
$2.18M 0.02%
136,550
+940
+0.7% +$14.6K
ATR icon
543
AptarGroup
ATR
$8.61B
$2.17M 0.02%
18,800
+200
+1% +$22.7K
SBNY
544
DELISTED
Signature Bank
SBNY
$2.17M 0.02%
15,900
– –
XPO icon
545
XPO
XPO
$23.7B
$2.17M 0.02%
78,646
+1,446
+2% +$39.7K
BWA icon
546
BorgWarner
BWA
$13.9B
$2.16M 0.02%
56,682
+227
+0.4% +$8.32K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$2.16M 0.02%
63,400
-300
-0.5% -$9.58K
DCI icon
548
Donaldson
DCI
$11.4B
$2.15M 0.02%
37,220
+200
+0.5% +$10.9K
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$2.14M 0.02%
41,206
-1,300
-3% -$63.1K
POST icon
550
Post Holdings
POST
$3.57B
$2.14M 0.02%
29,949
-458
-2% -$31.3K
20 21
22
23 24

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.