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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
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
+8,600
New +$1.22M
SMG icon
727
ScottsMiracle-Gro
SMG
$3.66B
$1.24M 0.01%
11,675
+200
+2% +$20.5K
LOGM
728
DELISTED
LogMein, Inc.
LOGM
$1.24M 0.01%
14,402
+100
+0.7% +$7.42K
ALE
729
DELISTED
Allete
ALE
$1.23M 0.01%
15,200
+200
+1% +$16.5K
FLO icon
730
Flowers Foods
FLO
$1.57B
$1.23M 0.01%
56,650
+800
+1% +$17.4K
AMG icon
731
Affiliated Managers Group
AMG
$9.76B
$1.23M 0.01%
14,500
+2,344
+19% +$192K
FL
732
DELISTED
Foot Locker
FL
$1.23M 0.01%
31,528
-300
-0.9% -$12.6K
FCN icon
733
FTI Consulting
FCN
$4.18B
$1.23M 0.01%
+11,100
New +$1.21M
IART icon
734
Integra LifeSciences
IART
$1.34B
$1.22M 0.01%
21,000
+400
+2% +$23.8K
SWX icon
735
Southwest Gas
SWX
$6.67B
$1.22M 0.01%
16,100
+300
+2% +$24.4K
SF
736
Stifel
SF
$12.6B
$1.22M 0.01%
45,225
-225
-0.5% -$5.88K
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.37B
$1.22M 0.01%
57,000
+2,000
+4% +$44.8K
FNB icon
738
FNB Corp
FNB
$6.75B
$1.21M 0.01%
95,600
+1,300
+1% +$15.9K
THO icon
739
Thor Industries
THO
$4.14B
$1.2M 0.01%
16,200
+200
+1% +$12.9K
WEN icon
740
Wendy's
WEN
$1.46B
$1.2M 0.01%
54,143
+600
+1% +$12.7K
WTFC icon
741
Wintrust Financial
WTFC
$10.7B
$1.19M 0.01%
16,800
+400
+2% +$26.7K
HP icon
742
Helmerich & Payne
HP
$3.71B
$1.19M 0.01%
26,192
-100
-0.4% -$4.01K
TXNM
743
TXNM Energy Inc
TXNM
$5.94B
$1.19M 0.01%
23,434
+300
+1% +$15.1K
VVV icon
744
Valvoline
VVV
$4.51B
$1.19M 0.01%
55,428
+800
+1% +$17.6K
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.01%
15,300
+200
+1% +$14.1K
NFG icon
746
National Fuel Gas
NFG
$7.65B
$1.18M 0.01%
25,380
+300
+1% +$13.7K
COHR
747
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
7,100
+100
+1% +$15.5K
MUR icon
748
Murphy Oil
MUR
$4.78B
$1.18M 0.01%
44,000
-700
-2% -$16.1K
SVC
749
Service Properties Trust
SVC
$1.07B
$1.18M 0.01%
9,680
+140
+1% +$17.1K
NVT icon
750
nVent Electric
NVT
$26.7B
$1.17M 0.01%
45,802
+700
+2% +$16.3K
28 29
30
31 32

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.