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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
+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
CUZ icon
601
Cousins Properties
CUZ
$4.88B
$1.78M 0.01%
43,220
+600
+1% +$23.6K
CW icon
602
Curtiss-Wright
CW
$25.5B
$1.77M 0.01%
12,600
+200
+2% +$27.1K
NWL icon
603
Newell Brands
NWL
$2.56B
$1.77M 0.01%
92,171
+600
+0.7% +$11.6K
WH icon
604
Wyndham Hotels & Resorts
WH
$5.48B
$1.76M 0.01%
28,037
+100
+0.4% +$5.56K
MKSI icon
605
MKS Inc
MKSI
$20.6B
$1.76M 0.01%
16,000
+200
+1% +$21K
BEN icon
606
Franklin Resources
BEN
$17.2B
$1.75M 0.01%
67,460
-400
-0.6% -$10.9K
MDU icon
607
MDU Resources
MDU
$4.32B
$1.75M 0.01%
155,063
+3,156
+2% +$34.5K
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.01%
86,044
+500
+0.6% +$10.2K
LECO icon
609
Lincoln Electric
LECO
$15.4B
$1.74M 0.01%
18,000
+100
+0.6% +$9.1K
WSO icon
610
Watsco Inc
WSO
$13.6B
$1.73M 0.01%
9,600
+100
+1% +$17.6K
PII icon
611
Polaris
PII
$4.07B
$1.72M 0.01%
16,900
+200
+1% +$19.4K
CASY icon
612
Casey's General Stores
CASY
$30.9B
$1.72M 0.01%
10,800
+100
+0.9% +$16.6K
CTRA
613
DELISTED
Coterra Energy
CTRA
$1.72M 0.01%
98,632
-2,000
-2% -$34.7K
HAE icon
614
Haemonetics
HAE
$4B
$1.71M 0.01%
14,900
+200
+1% +$24.2K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$1.71M 0.01%
26,781
+300
+1% +$17.7K
SKX
616
DELISTED
Skechers
SKX
$1.7M 0.01%
39,400
+600
+2% +$23.7K
PRGO icon
617
Perrigo
PRGO
$1.78B
$1.7M 0.01%
32,922
+200
+0.6% +$10.5K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.01%
32,485
-100
-0.3% -$5.29K
JBL icon
619
Jabil
JBL
$35.8B
$1.69M 0.01%
40,900
+500
+1% +$19.2K
SNV
620
DELISTED
Synovus
SNV
$1.69M 0.01%
43,105
-1,700
-4% -$62.5K
WPX
621
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.01%
122,600
– –
MAN icon
622
ManpowerGroup
MAN
$2.63B
$1.68M 0.01%
17,330
– –
WSM icon
623
Williams-Sonoma
WSM
$29.6B
$1.67M 0.01%
45,600
+200
+0.4% +$6.95K
XRX icon
624
Xerox
XRX
$425M
$1.66M 0.01%
44,918
-800
-2% -$28K
FLG
625
Flagstar Bank National Association
FLG
$5.82B
$1.65M 0.01%
45,857
+667
+1% +$24.6K
23 24
25
26 27

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.