We are live on ! Find out more
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
NWSA icon
651
News Corp Class A
NWSA
$15.4B
$1.99M 0.01%
110,535
-3,700
-3% -$59.7K
FR icon
652
First Industrial Realty Trust
FR
$8.36B
$1.98M 0.01%
47,001
+700
+2% +$29.3K
HALO icon
653
Halozyme
HALO
$11.6B
$1.98M 0.01%
+46,300
New +$1.66M
MSA icon
654
Mine Safety
MSA
$7.45B
$1.98M 0.01%
13,230
+100
+0.8% +$14.4K
AOS icon
655
A.O. Smith
AOS
$8.48B
$1.97M 0.01%
35,927
-2,400
-6% -$132K
CMA
656
DELISTED
Comerica
CMA
$1.96M 0.01%
35,001
-2,100
-6% -$102K
COR
657
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.01%
15,609
+100
+0.6% +$12.4K
HQY icon
658
HealthEquity
HQY
$8.93B
$1.95M 0.01%
27,966
– –
FANG icon
659
Diamondback Energy
FANG
$55.7B
$1.92M 0.01%
39,762
-3,200
-7% -$118K
HII icon
660
Huntington Ingalls Industries
HII
$13B
$1.92M 0.01%
11,279
-700
-6% -$111K
MDU icon
661
MDU Resources
MDU
$4.29B
$1.92M 0.01%
192,003
– –
INGR icon
662
Ingredion
INGR
$6.53B
$1.92M 0.01%
24,382
-2,300
-9% -$177K
RHI icon
663
Robert Half
RHI
$4.37B
$1.92M 0.01%
30,699
-2,700
-8% -$161K
PRI icon
664
Primerica
PRI
$9.65B
$1.92M 0.01%
14,303
-100
-0.7% -$12.6K
TKR icon
665
Timken Company
TKR
$8.77B
$1.91M 0.01%
24,676
+100
+0.4% +$6.81K
SF
666
Stifel
SF
$12.6B
$1.89M 0.01%
56,186
+1
+0% +$30
MAN icon
667
ManpowerGroup
MAN
$2.63B
$1.89M 0.01%
20,949
-200
-0.9% -$16.4K
SGI
668
Somnigroup International
SGI
$13.6B
$1.89M 0.01%
69,928
– –
SYNH
669
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.89M 0.01%
27,703
+2,300
+9% +$143K
LSTR icon
670
Landstar System
LSTR
$6.05B
$1.89M 0.01%
14,009
– –
NVTA
671
DELISTED
Invitae Corporation
NVTA
$1.88M 0.01%
44,939
-38,145
-46% -$1.82M
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.01%
89,756
-1,545,100
-95% -$25.1M
FFIN icon
673
First Financial Bankshares
FFIN
$4.93B
$1.87M 0.01%
51,758
– –
THO icon
674
Thor Industries
THO
$4.14B
$1.87M 0.01%
20,135
– –
BJ icon
675
BJs Wholesale Club
BJ
$12.3B
$1.86M 0.01%
50,017
-200
-0.4% -$7.99K
25 26
27
28 29

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.