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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
+7.59%
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
$15.8B
AUM Growth
+$1.16B
Cap. Flow
+$291M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$126M
2
BMY icon
Bristol-Myers Squibb
BMY
+$99.7M
3
VZ icon
Verizon
VZ
+$97.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.6M
5
VST icon
Vistra
VST
+$59.6M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$83.5M
2
SYK icon
Stryker
SYK
+$45.7M
3
USB icon
US Bancorp
USB
+$43.5M
4
DG icon
Dollar General
DG
+$31.8M
5
V icon
Visa
V
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 13.72%
3 Financials 12.03%
4 Consumer Discretionary 9.97%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.01%
106,842
– –
AN icon
727
AutoNation
AN
$6.88B
$1.9M 0.01%
20,419
-1,000
-5% -$80.2K
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.9M 0.01%
10,762
+200
+2% +$33.2K
IPGP icon
729
IPG Photonics
IPGP
$3.61B
$1.9M 0.01%
8,983
– –
COR
730
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.01%
15,809
+200
+1% +$24.3K
PK icon
731
Park Hotels & Resorts
PK
$2.92B
$1.89M 0.01%
87,565
+1,700
+2% +$33.8K
VNT icon
732
Vontier
VNT
$4.63B
$1.89M 0.01%
62,400
+28,515
+84% +$930K
PVH icon
733
PVH
PVH
$4.02B
$1.89M 0.01%
17,856
– –
ACHC icon
734
Acadia Healthcare
ACHC
$2.96B
$1.89M 0.01%
32,981
+600
+2% +$32.5K
CTRA
735
DELISTED
Coterra Energy
CTRA
$1.88M 0.01%
100,219
– –
CIT
736
DELISTED
CIT Group Inc.
CIT
$1.88M 0.01%
36,544
+600
+2% +$26.9K
ZD icon
737
Ziff Davis
ZD
$2B
$1.88M 0.01%
18,029
+115
+0.6% +$10.8K
VMI icon
738
Valmont Industries
VMI
$9.5B
$1.88M 0.01%
7,894
+200
+3% +$44.4K
EFOR
739
Everforth Inc
EFOR
$1.33B
$1.88M 0.01%
19,645
+400
+2% +$36.9K
IDA icon
740
Idacorp
IDA
$8.08B
$1.87M 0.01%
18,741
+400
+2% +$36.6K
FLS icon
741
Flowserve
FLS
$10.1B
$1.87M 0.01%
48,200
+15,394
+47% +$591K
ENOV icon
742
Enovis
ENOV
$1.4B
$1.87M 0.01%
24,752
+3,428
+16% +$251K
LOPE icon
743
Grand Canyon Education
LOPE
$3.82B
$1.86M 0.01%
17,372
+300
+2% +$29.8K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.01%
32,916
-100
-0.3% -$5.43K
DKS icon
745
Dick's Sporting Goods
DKS
$19.2B
$1.85M 0.01%
24,297
+300
+1% +$21.6K
UBSI icon
746
United Bankshares
UBSI
$6.58B
$1.84M 0.01%
47,795
+500
+1% +$18.3K
WBS icon
747
Webster Financial
WBS
$12.8B
$1.84M 0.01%
33,410
+500
+2% +$26.6K
OLLI icon
748
Ollie's Bargain Outlet
OLLI
$4.8B
$1.83M 0.01%
21,040
+300
+1% +$27.3K
VYX icon
749
NCR Voyix
VYX
$1.09B
$1.83M 0.01%
78,615
+2,119
+3% +$46.6K
QDEL icon
750
QuidelOrtho
QDEL
$938M
$1.83M 0.01%
14,300
+400
+3% +$73.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, State of Michigan Retirement System held 992 positions worth $15.8B, up 7.9% from $14.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. State of Michigan Retirement System opened 29 new positions and exited 17, leaving the 992-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of Michigan Retirement System's largest Q1 2021 buy was DraftKings: 245,000 shares worth $15M.
  • State of Michigan Retirement System added most to AT&T in Q1 2021, an estimated $126M increase.
  • State of Michigan Retirement System's biggest Q1 2021 reduction was Stryker, cutting an estimated $45.7M.
  • State of Michigan Retirement System fully exited Pinterest in Q1 2021, selling an estimated $83.5M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $15.8B portfolio in Q1 2021.
  • State of Michigan Retirement System opened 29 new positions and closed 17 in Q1 2021.
  • State of Michigan Retirement System's portfolio value rose 7.9% quarter-over-quarter to $15.8B.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.