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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
+10.58%
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
$19.1B
AUM Growth
+$1.49B
Cap. Flow
-$61.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$309M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.8M
3
GNRC icon
Generac Holdings
GNRC
+$27.9M
4
LYV icon
Live Nation Entertainment
LYV
+$27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$169M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$160M
3
UGI icon
UGI
UGI
+$136M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
5
ARI
Apollo Commercial Real Estate
ARI
+$81M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 12.35%
3 Communication Services 10.38%
4 Financials 10.3%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
701
Everforth Inc
EFOR
$1.32B
$1.63M 0.01%
13,245
– –
LNW
702
DELISTED
Light & Wonder
LNW
$1.63M 0.01%
24,445
+300
+1% +$21.8K
INGR icon
703
Ingredion
INGR
$6.54B
$1.63M 0.01%
16,882
+100
+0.6% +$9.62K
X
704
DELISTED
US Steel
X
$1.63M 0.01%
68,489
+800
+1% +$18.9K
NVT icon
705
nVent Electric
NVT
$26.8B
$1.62M 0.01%
42,665
+600
+1% +$21.3K
WEX icon
706
WEX
WEX
$6.26B
$1.6M 0.01%
11,393
+200
+2% +$30.6K
MDU icon
707
MDU Resources
MDU
$4.3B
$1.59M 0.01%
135,460
+2,104
+2% +$23.7K
MEDP icon
708
Medpace
MEDP
$16.6B
$1.59M 0.01%
7,300
+100
+1% +$20.9K
PII icon
709
Polaris
PII
$3.98B
$1.58M 0.01%
14,424
+200
+1% +$23.6K
CACI icon
710
CACI
CACI
$14B
$1.58M 0.01%
5,883
– –
TXRH icon
711
Texas Roadhouse
TXRH
$13.9B
$1.58M 0.01%
17,692
+200
+1% +$17.8K
ENOV icon
712
Enovis
ENOV
$1.49B
$1.57M 0.01%
19,813
+987
+5% +$82.6K
GBCI icon
713
Glacier Bancorp
GBCI
$6.31B
$1.56M 0.01%
27,500
+400
+1% +$22.6K
IPGP icon
714
IPG Photonics
IPGP
$3.76B
$1.55M 0.01%
8,983
– –
ASH icon
715
Ashland
ASH
$3.41B
$1.54M 0.01%
14,272
+100
+0.7% +$10.1K
PRI icon
716
Primerica
PRI
$9.76B
$1.53M 0.01%
10,003
+100
+1% +$15.9K
SSD icon
717
Simpson Manufacturing
SSD
$8.01B
$1.53M 0.01%
11,000
+100
+0.9% +$12.1K
CUZ icon
718
Cousins Properties
CUZ
$4.77B
$1.52M 0.01%
37,725
+500
+1% +$19.7K
GT icon
719
Goodyear
GT
$1.75B
$1.52M 0.01%
71,213
+800
+1% +$16.6K
SNOW icon
720
Snowflake
SNOW
$115B
$1.51M 0.01%
+4,455
New +$1.55M
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.01%
31,223
+1,400
+5% +$66.6K
DEI icon
722
Douglas Emmett
DEI
$1.91B
$1.49M 0.01%
44,515
+600
+1% +$20.3K
HELE icon
723
Helen of Troy
HELE
$666M
$1.49M 0.01%
6,083
– –
SKX
724
DELISTED
Skechers
SKX
$1.48M 0.01%
34,164
+400
+1% +$17.9K
HBI
725
DELISTED
Hanesbrands
HBI
$1.48M 0.01%
88,500
+798
+0.9% +$13.6K
27 28
29
30 31

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 2021 Portfolio in Review

As of Q4 2021, State of Michigan Retirement System held 1,006 positions worth $19.1B, up 8.5% from $17.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

State of Michigan Retirement System's Q4 2021 filing shows 31 new, 699 increased, 152 reduced and 31 closed positions. Its largest new stake was WNS Holdings: 143,000 shares worth $12.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q4 2021 buy was WNS Holdings: 143,000 shares worth $12.6M.
  • State of Michigan Retirement System added most to AT&T in Q4 2021, an estimated $309M increase.
  • State of Michigan Retirement System's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $169M.
  • State of Michigan Retirement System fully exited Apollo Commercial Real Estate in Q4 2021, selling an estimated $81M.
  • State of Michigan Retirement System's ten largest holdings make up 35% of its $19.1B portfolio in Q4 2021.
  • State of Michigan Retirement System opened 31 new positions and closed 31 in Q4 2021.
  • State of Michigan Retirement System's portfolio value rose 8.5% quarter-over-quarter to $19.1B.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.