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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
+7.59%
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
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$291M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$126M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.7M
3
VZ icon
Verizon
VZ
+$97.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.6M
5
VST icon
Vistra
VST
+$59.6M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$83.5M
2
SYK icon
Stryker
SYK
+$45.7M
3
USB icon
US Bancorp
USB
+$43.5M
4
DG icon
Dollar General
DG
+$31.8M
5
V icon
Visa
V
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 13.72%
3 Financials 12.03%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.6B
$2.92M 0.02%
47,901
+400
+0.8% +$23.4K
ITT icon
577
ITT
ITT
$18.9B
$2.92M 0.02%
32,081
+600
+2% +$49.5K
NWL icon
578
Newell Brands
NWL
$2.51B
$2.91M 0.02%
108,771
-100
-0.1% -$2.48K
PII icon
579
Polaris
PII
$3.97B
$2.89M 0.02%
21,624
+500
+2% +$60.9K
TPR icon
580
Tapestry
TPR
$33.3B
$2.87M 0.02%
69,703
-100
-0.1% -$3.85K
NNN icon
581
NNN REIT
NNN
$8.8B
$2.86M 0.02%
64,883
+1,600
+3% +$67K
IRM icon
582
Iron Mountain
IRM
$36.2B
$2.85M 0.02%
77,096
-100
-0.1% -$3.34K
CPRI icon
583
Capri Holdings
CPRI
$1.75B
$2.85M 0.02%
+55,900
New +$2.63M
LW icon
584
Lamb Weston
LW
$7.12B
$2.85M 0.02%
36,723
-100
-0.3% -$7.88K
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$2.81M 0.02%
110,335
-200
-0.2% -$4.48K
MANH icon
586
Manhattan Associates
MANH
$11.4B
$2.77M 0.02%
23,597
+500
+2% +$60.5K
THO icon
587
Thor Industries
THO
$4.14B
$2.77M 0.02%
20,535
+400
+2% +$48.5K
UTHR icon
588
United Therapeutics
UTHR
$22.7B
$2.76M 0.02%
16,493
+300
+2% +$50K
UHS icon
589
Universal Health Services
UHS
$10.5B
$2.75M 0.02%
20,610
– –
BC icon
590
Brunswick
BC
$5.21B
$2.75M 0.02%
28,813
+300
+1% +$27.5K
IAA
591
DELISTED
IAA, Inc. Common Stock
IAA
$2.75M 0.02%
49,800
+800
+2% +$47.5K
FSLR icon
592
First Solar
FSLR
$25.7B
$2.75M 0.02%
31,439
+600
+2% +$55K
DASH icon
593
DoorDash
DASH
$90.9B
$2.73M 0.02%
+20,826
New +$3.49M
CHE icon
594
Chemed
CHE
$7.18B
$2.72M 0.02%
5,920
+100
+2% +$49K
TTEK icon
595
Tetra Tech
TTEK
$8.97B
$2.72M 0.02%
100,225
+2,500
+3% +$66.2K
LECO icon
596
Lincoln Electric
LECO
$15.1B
$2.72M 0.02%
22,113
+400
+2% +$47.8K
NYT icon
597
New York Times
NYT
$10.5B
$2.72M 0.02%
53,721
+1,000
+2% +$50.2K
DCI icon
598
Donaldson
DCI
$11.2B
$2.72M 0.02%
46,721
+700
+2% +$41.9K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.71M 0.02%
24,537
+200
+0.8% +$20.8K
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$2.66M 0.02%
26,941
-200
-0.7% -$19.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, State of Michigan Retirement System held 992 positions worth $15.8B, up 7.9% from $14.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. State of Michigan Retirement System opened 29 new positions and exited 17, leaving the 992-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of Michigan Retirement System's largest Q1 2021 buy was DraftKings: 245,000 shares worth $15M.
  • State of Michigan Retirement System added most to AT&T in Q1 2021, an estimated $126M increase.
  • State of Michigan Retirement System's biggest Q1 2021 reduction was Stryker, cutting an estimated $45.7M.
  • State of Michigan Retirement System fully exited Pinterest in Q1 2021, selling an estimated $83.5M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $15.8B portfolio in Q1 2021.
  • State of Michigan Retirement System opened 29 new positions and closed 17 in Q1 2021.
  • State of Michigan Retirement System's portfolio value rose 7.9% quarter-over-quarter to $15.8B.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.