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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
ACM icon
551
Aecom
ACM
$8.66B
$2.74M 0.02%
54,952
-3,500
-6% -$167K
SEIC icon
552
SEI Investments
SEIC
$12.6B
$2.73M 0.02%
47,501
-500
-1% -$27.3K
NYT icon
553
New York Times
NYT
$10.3B
$2.73M 0.02%
52,721
+100
+0.2% +$4.45K
BWA icon
554
BorgWarner
BWA
$14.3B
$2.72M 0.02%
79,880
+8,895
+13% +$302K
WSO icon
555
Watsco Inc
WSO
$13.6B
$2.71M 0.02%
11,941
– –
LKQ icon
556
LKQ Corp
LKQ
$6.28B
$2.69M 0.02%
76,191
+300
+0.4% +$10.3K
AAP icon
557
Advance Auto Parts
AAP
$3.36B
$2.68M 0.02%
17,032
-600
-3% -$92.5K
SBNY
558
DELISTED
Signature Bank
SBNY
$2.64M 0.02%
19,545
– –
LYV icon
559
Live Nation Entertainment
LYV
$43.2B
$2.64M 0.02%
35,927
-300
-0.8% -$18.9K
LAMR icon
560
Lamar Advertising Co
LAMR
$15.6B
$2.62M 0.02%
31,486
– –
EWBC icon
561
East-West Bancorp
EWBC
$18.1B
$2.62M 0.02%
51,611
+100
+0.2% +$4.25K
MIDD icon
562
Middleby
MIDD
$5.65B
$2.62M 0.02%
20,300
– –
LITE icon
563
Lumentum
LITE
$62B
$2.61M 0.02%
27,534
+100
+0.4% +$8.62K
TAP icon
564
Molson Coors Class B
TAP
$7.8B
$2.6M 0.02%
57,499
-1,000
-2% -$41.2K
NNN icon
565
NNN REIT
NNN
$8.71B
$2.59M 0.02%
63,283
-1,900
-3% -$71.6K
WWD icon
566
Woodward
WWD
$21.2B
$2.58M 0.02%
21,229
+100
+0.5% +$10.1K
FHN icon
567
First Horizon
FHN
$12B
$2.58M 0.02%
202,104
+600
+0.3% +$7.03K
DCI icon
568
Donaldson
DCI
$11.3B
$2.57M 0.02%
46,021
+100
+0.2% +$5.28K
RH icon
569
RH
RH
$3.5B
$2.56M 0.02%
5,720
+100
+2% +$41.2K
RGLD icon
570
Royal Gold
RGLD
$19.8B
$2.54M 0.02%
23,887
– –
GL icon
571
Globe Life
GL
$14.2B
$2.53M 0.02%
26,658
+1,700
+7% +$151K
CBOE icon
572
Cboe Global Markets
CBOE
$29.7B
$2.53M 0.02%
27,141
-600
-2% -$52.5K
CHDN icon
573
Churchill Downs
CHDN
$6.16B
$2.53M 0.02%
25,944
– –
LECO icon
574
Lincoln Electric
LECO
$15.5B
$2.52M 0.02%
21,713
+100
+0.5% +$11K
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.02%
107,225
-400
-0.4% -$8.39K
21 22
23
24 25

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.