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
+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
DECK icon
526
Deckers Outdoor
DECK
$12.9B
$2.94M 0.02%
61,572
+600
+1% +$26.6K
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.94M 0.02%
23,397
+100
+0.4% +$11.2K
RJF icon
528
Raymond James Financial
RJF
$34.6B
$2.93M 0.02%
45,953
-750
-2% -$42.9K
FFIV icon
529
F5
FFIV
$23.5B
$2.93M 0.02%
16,638
– –
IFF icon
530
International Flavors & Fragrances
IFF
$21.9B
$2.93M 0.02%
26,887
-400
-1% -$44.9K
STOR
531
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.02%
86,087
+3,000
+4% +$91.2K
LW icon
532
Lamb Weston
LW
$7.18B
$2.9M 0.02%
36,823
-6,400
-15% -$466K
ALLE icon
533
Allegion
ALLE
$14.3B
$2.88M 0.02%
24,735
-1,400
-5% -$152K
STLD icon
534
Steel Dynamics
STLD
$38.5B
$2.88M 0.02%
78,082
-900
-1% -$31.2K
XRAY icon
535
Dentsply Sirona
XRAY
$2.35B
$2.88M 0.02%
54,949
-800
-1% -$39.5K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.1B
$2.87M 0.02%
21,030
-200
-0.9% -$26.5K
ARWR icon
537
Arrowhead Research
ARWR
$12.6B
$2.87M 0.02%
37,428
+200
+0.5% +$12.8K
UDR icon
538
UDR
UDR
$12.1B
$2.85M 0.02%
74,052
-1,200
-2% -$43.8K
WSM icon
539
Williams-Sonoma
WSM
$29.8B
$2.84M 0.02%
55,858
-800
-1% -$41K
UHS icon
540
Universal Health Services
UHS
$10.1B
$2.83M 0.02%
20,610
-700
-3% -$87.1K
AXON
541
Axon Enterprise
AXON
$50.4B
$2.83M 0.02%
23,119
– –
EV
542
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.02%
41,564
– –
ZM icon
543
Zoom
ZM
$31.3B
$2.82M 0.02%
8,356
+246
+3% +$110K
PCTY icon
544
Paylocity
PCTY
$7.75B
$2.81M 0.02%
13,625
+100
+0.7% +$19.2K
HWM icon
545
Howmet Aerospace
HWM
$113B
$2.8M 0.02%
98,132
-8,600
-8% -$191K
L icon
546
Loews
L
$23B
$2.79M 0.02%
61,951
-4,200
-6% -$169K
LAD icon
547
Lithia Motors
LAD
$8.33B
$2.78M 0.02%
9,500
+1,300
+16% +$356K
RS icon
548
Reliance Steel & Aluminium
RS
$22B
$2.78M 0.02%
23,182
– –
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.02%
18,656
-3,600
-16% -$462K
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
$2.75M 0.02%
24,420
-300
-1% -$27.7K
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
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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.