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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
EFOR
726
Everforth Inc
EFOR
$1.33B
$1.61M 0.01%
19,245
+100
+0.5% +$7.69K
FOXF icon
727
Fox Factory Holding Corp
FOXF
$882M
$1.61M 0.01%
15,200
+100
+0.7% +$9.09K
KBR icon
728
KBR
KBR
$4.83B
$1.61M 0.01%
51,968
+100
+0.2% +$2.63K
GBCI icon
729
Glacier Bancorp
GBCI
$6.35B
$1.6M 0.01%
34,800
– –
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6M 0.01%
+10,562
New +$1.58M
LOPE icon
731
Grand Canyon Education
LOPE
$3.82B
$1.59M 0.01%
17,072
-200
-1% -$17.1K
THG icon
732
Hanover Insurance
THG
$7.86B
$1.58M 0.01%
13,559
-200
-1% -$21.6K
ASH icon
733
Ashland
ASH
$3.45B
$1.57M 0.01%
19,872
– –
VVV icon
734
Valvoline
VVV
$4.3B
$1.56M 0.01%
67,532
+100
+0.1% +$2.17K
MTG icon
735
MGIC Investment
MTG
$6.21B
$1.55M 0.01%
+123,400
New +$1.4M
EXP icon
736
Eagle Materials
EXP
$6.47B
$1.54M 0.01%
15,203
– –
KNSL icon
737
Kinsale Capital Group
KNSL
$8.4B
$1.54M 0.01%
+7,700
New +$1.69M
FL
738
DELISTED
Foot Locker
FL
$1.54M 0.01%
38,024
+100
+0.3% +$3.9K
THC icon
739
Tenet Healthcare
THC
$20.9B
$1.53M 0.01%
38,407
– –
UBSI icon
740
United Bankshares
UBSI
$6.58B
$1.53M 0.01%
47,295
– –
NEOG icon
741
Neogen
NEOG
$2.49B
$1.53M 0.01%
+38,600
New +$1.43M
ICUI icon
742
ICU Medical
ICUI
$4.56B
$1.52M 0.01%
7,109
– –
ZD icon
743
Ziff Davis
ZD
$2B
$1.52M 0.01%
17,914
-805
-4% -$58.3K
DVN icon
744
Devon Energy
DVN
$49.9B
$1.52M 0.01%
96,159
-1,500
-2% -$18.6K
HIW icon
745
Highwoods Properties
HIW
$3.41B
$1.5M 0.01%
37,901
+100
+0.3% +$3.61K
RLI icon
746
RLI Corp
RLI
$5.83B
$1.5M 0.01%
28,818
– –
AN icon
747
AutoNation
AN
$6.88B
$1.5M 0.01%
21,419
+100
+0.5% +$6.29K
CRI icon
748
Carter's
CRI
$1.48B
$1.5M 0.01%
15,893
– –
QLYS icon
749
Qualys
QLYS
$6.43B
$1.49M 0.01%
12,200
-100
-0.8% -$9.89K
CC icon
750
Chemours
CC
$2.2B
$1.49M 0.01%
59,920
+100
+0.2% +$2.38K
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
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.