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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
RL icon
676
Ralph Lauren
RL
$23.6B
$1.41M 0.01%
12,041
-400
-3% -$42.1K
FFIN icon
677
First Financial Bankshares
FFIN
$4.97B
$1.4M 0.01%
40,000
+600
+2% +$20.7K
PWR icon
678
Quanta Services
PWR
$101B
$1.4M 0.01%
34,456
+300
+0.9% +$12.2K
CRUS icon
679
Cirrus Logic
CRUS
$6.26B
$1.4M 0.01%
17,000
+100
+0.6% +$6.78K
CPRI icon
680
Capri Holdings
CPRI
$1.74B
$1.4M 0.01%
36,648
+200
+0.5% +$6.9K
TTEK icon
681
Tetra Tech
TTEK
$9.07B
$1.39M 0.01%
80,500
+1,000
+1% +$17.3K
HOG icon
682
Harley-Davidson
HOG
$2.71B
$1.39M 0.01%
37,277
-400
-1% -$14.9K
DECK icon
683
Deckers Outdoor
DECK
$13.3B
$1.39M 0.01%
49,200
-1,200
-2% -$31.8K
JBGS
684
JBG SMITH
JBGS
$708M
$1.39M 0.01%
34,725
+500
+1% +$19.8K
MAT icon
685
Mattel
MAT
$4.23B
$1.38M 0.01%
102,061
+1,800
+2% +$21.4K
TNL icon
686
Travel + Leisure Co
TNL
$4.7B
$1.38M 0.01%
26,737
– –
LFUS icon
687
Littelfuse
LFUS
$11.6B
$1.38M 0.01%
7,200
+100
+1% +$18.3K
NYT icon
688
New York Times
NYT
$10.2B
$1.36M 0.01%
42,300
+600
+1% +$18.6K
LOPE icon
689
Grand Canyon Education
LOPE
$3.98B
$1.36M 0.01%
+14,200
New +$1.31M
SEDG icon
690
SolarEdge
SEDG
$1.95B
$1.36M 0.01%
+14,300
New +$1.22M
ASH icon
691
Ashland
ASH
$3.5B
$1.36M 0.01%
17,753
+200
+1% +$15.2K
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.36M 0.01%
21,200
+200
+1% +$12.1K
PACW
693
DELISTED
PacWest Bancorp
PACW
$1.35M 0.01%
35,300
+1,000
+3% +$37.6K
GMED icon
694
Globus Medical
GMED
$11.2B
$1.34M 0.01%
22,700
+500
+2% +$27.1K
BCO icon
695
Brink's
BCO
$4.62B
$1.33M 0.01%
14,700
+200
+1% +$17.7K
HELE icon
696
Helen of Troy
HELE
$693M
$1.33M 0.01%
7,400
+100
+1% +$16K
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$1.33M 0.01%
93,939
+1,200
+1% +$16.1K
MSA icon
698
Mine Safety
MSA
$7.49B
$1.33M 0.01%
10,500
+200
+2% +$24.1K
LSTR icon
699
Landstar System
LSTR
$6.21B
$1.32M 0.01%
11,600
+100
+0.9% +$11.3K
VYX icon
700
NCR Voyix
VYX
$1.14B
$1.32M 0.01%
61,190
+978
+2% +$19K
26 27
28
29 30

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.