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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
TPR icon
626
Tapestry
TPR
$33.3B
$2.17M 0.01%
69,803
-200
-0.3% -$5.06K
PEN icon
627
Penumbra
PEN
$12.8B
$2.16M 0.01%
12,351
+100
+0.8% +$21.9K
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.01%
50,148
– –
OSK icon
629
Oshkosh
OSK
$9.59B
$2.14M 0.01%
24,876
+100
+0.4% +$7.96K
JNPR
630
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
93,923
-2,600
-3% -$56.7K
LSI
631
DELISTED
Life Storage, Inc.
LSI
$2.11M 0.01%
26,516
+900
+4% +$68.5K
NATI
632
DELISTED
National Instruments Corp
NATI
$2.1M 0.01%
47,813
-100
-0.2% -$3.73K
FAF icon
633
First American
FAF
$7.37B
$2.1M 0.01%
40,670
– –
KNX icon
634
Knight Transportation
KNX
$11.2B
$2.09M 0.01%
49,917
-3,300
-6% -$134K
JBL icon
635
Jabil
JBL
$35.3B
$2.09M 0.01%
49,042
-300
-0.6% -$11.4K
CF icon
636
CF Industries
CF
$18.4B
$2.08M 0.01%
53,812
-800
-1% -$26.4K
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
$2.08M 0.01%
+54,200
New +$2.08M
HELE icon
638
Helen of Troy
HELE
$680M
$2.06M 0.01%
9,283
+100
+1% +$20.6K
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.06M 0.01%
55,546
+100
+0.2% +$3.18K
HOG icon
640
Harley-Davidson
HOG
$2.72B
$2.05M 0.01%
55,800
– –
VAC icon
641
Marriott Vacations Worldwide
VAC
$3.89B
$2.05M 0.01%
14,925
– –
SLAB icon
642
Silicon Laboratories
SLAB
$7.2B
$2.04M 0.01%
15,998
– –
AIZ icon
643
Assurant
AIZ
$14.2B
$2.03M 0.01%
14,923
-300
-2% -$38.8K
ORI icon
644
Old Republic International
ORI
$10.3B
$2.03M 0.01%
103,070
+100
+0.1% +$1.76K
WH icon
645
Wyndham Hotels & Resorts
WH
$5.29B
$2.02M 0.01%
33,986
+100
+0.3% +$5.39K
NCLH icon
646
Norwegian Cruise Line
NCLH
$8.52B
$2.02M 0.01%
79,368
+9,700
+14% +$202K
PII icon
647
Polaris
PII
$3.97B
$2.01M 0.01%
21,124
+100
+0.5% +$9.57K
SAIC icon
648
Saic
SAIC
$5.3B
$2.01M 0.01%
21,257
+100
+0.5% +$8.79K
IPGP icon
649
IPG Photonics
IPGP
$3.61B
$2.01M 0.01%
8,983
-100
-1% -$20K
EGP icon
650
EastGroup Properties
EGP
$10.9B
$1.99M 0.01%
14,419
+100
+0.7% +$13.8K
24 25
26
27 28

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.