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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
-15.09%
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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
+$69.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
989
New
41
Increased
604
Reduced
232
Closed
19

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$244M
2
TDOC icon
Teladoc Health
TDOC
+$157M
3
WBD icon
Warner Bros
WBD
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299M
2
BMY icon
Bristol-Myers Squibb
BMY
+$244M
3
T icon
AT&T
T
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
626
News Corp Class A
NWSA
$15.4B
$1.63M 0.01%
104,854
+6,200
+6% +$114K
RRC icon
627
Range Resources
RRC
$9.45B
$1.63M 0.01%
65,886
+2,500
+4% +$76.6K
ORI icon
628
Old Republic International
ORI
$10.2B
$1.63M 0.01%
72,878
+400
+0.6% +$9.26K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.01%
29,734
+100
+0.3% +$5.41K
CABO icon
630
Cable One
CABO
$202M
$1.62M 0.01%
1,259
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.5B
$1.61M 0.01%
28,272
+1,700
+6% +$112K
RKLB icon
632
Rocket Lab Corp
RKLB
$50.5B
$1.61M 0.01%
+424,010
New +$2.5M
FIVE icon
633
Five Below
FIVE
$13.2B
$1.6M 0.01%
14,122
-100
-0.7% -$14.4K
PB icon
634
Prosperity Bancshares
PB
$8.84B
$1.6M 0.01%
23,397
– –
BRKR icon
635
Bruker
BRKR
$8.56B
$1.59M 0.01%
25,393
-400
-2% -$24.5K
FR icon
636
First Industrial Realty Trust
FR
$8.35B
$1.59M 0.01%
33,568
+500
+2% +$27.4K
NVST icon
637
Envista
NVST
$4.52B
$1.59M 0.01%
41,363
+400
+1% +$16.8K
FCN icon
638
FTI Consulting
FCN
$4.17B
$1.59M 0.01%
8,804
+100
+1% +$16.5K
LFUS icon
639
Littelfuse
LFUS
$11.7B
$1.59M 0.01%
6,253
– –
TREX icon
640
Trex
TREX
$4.91B
$1.57M 0.01%
28,822
-400
-1% -$24.1K
ACHC icon
641
Acadia Healthcare
ACHC
$2.96B
$1.56M 0.01%
23,030
+200
+0.9% +$14K
VOYA icon
642
Voya Financial
VOYA
$9.22B
$1.55M 0.01%
26,016
-1,400
-5% -$90.1K
HALO icon
643
Halozyme
HALO
$12.2B
$1.54M 0.01%
35,038
-700
-2% -$30.3K
CPRI icon
644
Capri Holdings
CPRI
$1.73B
$1.54M 0.01%
37,565
+100
+0.3% +$4.66K
WH icon
645
Wyndham Hotels & Resorts
WH
$5.31B
$1.54M 0.01%
23,453
-200
-0.8% -$15.8K
BRX icon
646
Brixmor Property Group
BRX
$9.15B
$1.54M 0.01%
76,207
+600
+0.8% +$14.2K
AGCO icon
647
AGCO
AGCO
$7.01B
$1.54M 0.01%
15,558
– –
NFG icon
648
National Fuel Gas
NFG
$7.73B
$1.53M 0.01%
23,212
– –
PSNL icon
649
Personalis
PSNL
$1.54B
$1.53M 0.01%
443,798
– –
GTLS
650
DELISTED
Chart Industries
GTLS
$1.52M 0.01%
9,100
+300
+3% +$51.2K
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
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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

State of Michigan Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, State of Michigan Retirement System held 989 positions worth $14.6B, down 16% from $17.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Michigan Retirement System's Q2 2022 filing shows 41 new, 604 increased, 232 reduced and 19 closed positions. Its largest new stake was Apollo Global Management: 4,486,760 shares worth $218M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q2 2022 buy was Apollo Global Management: 4,486,760 shares worth $218M.
  • State of Michigan Retirement System added most to Warner Bros in Q2 2022, an estimated $106M increase.
  • State of Michigan Retirement System's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $299M.
  • State of Michigan Retirement System fully exited FTAI Aviation in Q2 2022, selling an estimated $97.3M.
  • State of Michigan Retirement System's ten largest holdings make up 34% of its $14.6B portfolio in Q2 2022.
  • State of Michigan Retirement System opened 41 new positions and closed 19 in Q2 2022.
  • State of Michigan Retirement System's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.