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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
AGCO icon
601
AGCO
AGCO
$7.06B
$2.31M 0.02%
22,397
– –
ROL icon
602
Rollins
ROL
$17.9B
$2.3M 0.02%
58,800
+2,350
+4% +$91.1K
CDK
603
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.02%
44,327
+100
+0.2% +$4.74K
CACI icon
604
CACI
CACI
$14.3B
$2.29M 0.02%
9,183
– –
IRM icon
605
Iron Mountain
IRM
$36.2B
$2.28M 0.02%
77,196
-100
-0.1% -$2.77K
EXEL icon
606
Exelixis
EXEL
$13.1B
$2.27M 0.02%
113,058
+500
+0.4% +$10.5K
PNW icon
607
Pinnacle West Capital
PNW
$12B
$2.27M 0.02%
28,328
-400
-1% -$33K
LFUS icon
608
Littelfuse
LFUS
$11.6B
$2.26M 0.02%
8,888
– –
TTEK icon
609
Tetra Tech
TTEK
$8.97B
$2.26M 0.02%
97,725
-500
-0.5% -$11.3K
POST icon
610
Post Holdings
POST
$3.45B
$2.25M 0.02%
34,055
-916
-3% -$56.6K
AAL icon
611
American Airlines Group
AAL
$9.93B
$2.25M 0.02%
142,704
+15,752
+12% +$218K
AFG icon
612
American Financial Group
AFG
$11.9B
$2.25M 0.02%
25,629
-500
-2% -$41K
DISH
613
DELISTED
DISH Network Corp.
DISH
$2.23M 0.02%
68,866
-400
-0.6% -$12.3K
PNR icon
614
Pentair
PNR
$10.7B
$2.22M 0.02%
41,814
-500
-1% -$25.6K
MOS icon
615
The Mosaic Company
MOS
$7.46B
$2.22M 0.02%
96,298
-3,100
-3% -$62.4K
MAT icon
616
Mattel
MAT
$4.21B
$2.21M 0.02%
126,818
+500
+0.4% +$7.37K
NI icon
617
NiSource
NI
$20B
$2.21M 0.02%
96,406
-1,300
-1% -$30.4K
BLD
618
DELISTED
TopBuild
BLD
$2.21M 0.02%
12,000
– –
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
$2.2M 0.02%
+52,023
New +$1.76M
KRC icon
620
Kilroy Realty
KRC
$4.32B
$2.19M 0.02%
38,238
+100
+0.3% +$5.63K
HAE icon
621
Haemonetics
HAE
$3.94B
$2.19M 0.02%
18,456
– –
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
$2.19M 0.01%
28,323
-600
-2% -$44.9K
BBWI icon
623
Bath & Body Works
BBWI
$3.89B
$2.18M 0.01%
72,640
-248
-0.3% -$7.2K
BC icon
624
Brunswick
BC
$5.21B
$2.17M 0.01%
28,513
-300
-1% -$21.2K
SON icon
625
Sonoco
SON
$5.72B
$2.17M 0.01%
36,634
+100
+0.3% +$5.62K
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
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.