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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
CW icon
701
Curtiss-Wright
CW
$25.6B
$1.76M 0.01%
15,098
– –
DEI icon
702
Douglas Emmett
DEI
$1.93B
$1.75M 0.01%
60,015
– –
SNV
703
DELISTED
Synovus
SNV
$1.74M 0.01%
53,805
+100
+0.2% +$2.89K
BLDR icon
704
Builders FirstSource
BLDR
$7.74B
$1.74M 0.01%
42,600
+100
+0.2% +$3.54K
CRUS icon
705
Cirrus Logic
CRUS
$6.11B
$1.74M 0.01%
21,124
-100
-0.5% -$7.51K
KMPR icon
706
Kemper
KMPR
$1.55B
$1.72M 0.01%
22,353
– –
SMTC icon
707
Semtech
SMTC
$12.2B
$1.71M 0.01%
23,687
– –
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.8B
$1.7M 0.01%
20,740
– –
SLM icon
709
SLM Corp
SLM
$5.14B
$1.69M 0.01%
136,721
– –
AMG icon
710
Affiliated Managers Group
AMG
$9.6B
$1.69M 0.01%
16,566
-400
-2% -$34.5K
PVH icon
711
PVH
PVH
$4.02B
$1.68M 0.01%
17,856
-200
-1% -$15.2K
IART icon
712
Integra LifeSciences
IART
$1.33B
$1.67M 0.01%
25,766
– –
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.01%
41,623
+4,100
+11% +$148K
JBLU icon
714
JetBlue
JBLU
$2.13B
$1.67M 0.01%
114,550
+15,300
+15% +$210K
DXC icon
715
DXC Technology
DXC
$1.74B
$1.65M 0.01%
63,966
-800
-1% -$17.1K
MMS icon
716
Maximus
MMS
$2.9B
$1.64M 0.01%
22,392
+100
+0.4% +$7.09K
ACIW icon
717
ACI Worldwide
ACIW
$5.34B
$1.63M 0.01%
42,498
+100
+0.2% +$3.35K
CTRA
718
DELISTED
Coterra Energy
CTRA
$1.63M 0.01%
100,219
-1,500
-1% -$26.4K
KIM icon
719
Kimco Realty
KIM
$16.2B
$1.63M 0.01%
108,717
-1,600
-1% -$21.2K
ACHC icon
720
Acadia Healthcare
ACHC
$2.96B
$1.63M 0.01%
32,381
– –
PRGO icon
721
Perrigo
PRGO
$1.75B
$1.63M 0.01%
36,351
-700
-2% -$32.4K
AYI icon
722
Acuity Brands
AYI
$10.6B
$1.62M 0.01%
13,414
-1,000
-7% -$107K
EVR icon
723
Evercore
EVR
$11.5B
$1.62M 0.01%
14,814
– –
FLO icon
724
Flowers Foods
FLO
$1.51B
$1.62M 0.01%
71,733
+100
+0.1% +$2.33K
ALK icon
725
Alaska Air
ALK
$5.27B
$1.62M 0.01%
31,131
-200
-0.6% -$8.99K
27 28
29
30 31

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
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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
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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.