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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
CBSH icon
576
Commerce Bancshares
CBSH
$8.41B
$2.52M 0.02%
48,973
-1
-0% -$48
PWR icon
577
Quanta Services
PWR
$99.4B
$2.51M 0.02%
34,883
-300
-0.9% -$19.8K
LNC icon
578
Lincoln National
LNC
$8.75B
$2.51M 0.02%
49,877
-2,900
-5% -$123K
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.51M 0.02%
16,883
+100
+0.6% +$14.8K
QDEL icon
580
QuidelOrtho
QDEL
$943M
$2.5M 0.02%
13,900
– –
NRG icon
581
NRG Energy
NRG
$25B
$2.48M 0.02%
66,136
+900
+1% +$29.6K
MHK icon
582
Mohawk Industries
MHK
$9.19B
$2.48M 0.02%
17,604
-300
-2% -$36.1K
LHCG
583
DELISTED
LHC Group LLC
LHCG
$2.46M 0.02%
11,556
– –
CPB icon
584
Campbell Soup
CPB
$6.69B
$2.46M 0.02%
50,971
-700
-1% -$33.8K
UTHR icon
585
United Therapeutics
UTHR
$22.7B
$2.46M 0.02%
16,193
-140,500
-90% -$18.4M
EG icon
586
Everest Group
EG
$14.2B
$2.45M 0.02%
10,479
-200
-2% -$44.2K
HSIC icon
587
Henry Schein
HSIC
$9.82B
$2.45M 0.02%
36,667
-900
-2% -$58.1K
SNA icon
588
Snap-on
SNA
$21.3B
$2.43M 0.02%
14,205
-400
-3% -$66.9K
MANH icon
589
Manhattan Associates
MANH
$11.4B
$2.43M 0.02%
23,097
– –
ITT icon
590
ITT
ITT
$18.9B
$2.42M 0.02%
31,481
– –
CASY icon
591
Casey's General Stores
CASY
$31.6B
$2.4M 0.02%
13,425
– –
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.02%
24,337
+100
+0.4% +$9.35K
WU icon
593
Western Union
WU
$2.19B
$2.36M 0.02%
107,407
+2,500
+2% +$54.2K
WRB icon
594
W.R. Berkley
WRB
$26.3B
$2.35M 0.02%
79,553
-1,125
-1% -$32.4K
PB icon
595
Prosperity Bancshares
PB
$8.81B
$2.34M 0.02%
33,754
– –
REXR icon
596
Rexford Industrial Realty
REXR
$8.13B
$2.34M 0.02%
47,600
+2,500
+6% +$122K
KSS icon
597
Kohl's
KSS
$2.16B
$2.34M 0.02%
57,400
-100
-0.2% -$2.91K
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.02%
89,071
-5,200
-6% -$114K
SRCL
599
DELISTED
Stericycle Inc
SRCL
$2.31M 0.02%
33,346
– –
NWL icon
600
Newell Brands
NWL
$2.51B
$2.31M 0.02%
108,871
-4,700
-4% -$91.7K
22 23
24
25 26

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 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.