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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
-15.09%
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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
+$69.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
989
New
41
Increased
604
Reduced
232
Closed
19

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$244M
2
TDOC icon
Teladoc Health
TDOC
+$157M
3
WBD icon
Warner Bros
WBD
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299M
2
BMY icon
Bristol-Myers Squibb
BMY
+$244M
3
T icon
AT&T
T
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
726
DT Midstream
DTM
$13.5B
$1.2M 0.01%
+24,555
New +$1.34M
BKH icon
727
Black Hills Corp
BKH
$5.61B
$1.2M 0.01%
16,500
+300
+2% +$22.5K
OMGA
728
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.19M 0.01%
+314,117
New +$1.17M
X
729
DELISTED
US Steel
X
$1.19M 0.01%
66,299
+100
+0.2% +$2.73K
HOG icon
730
Harley-Davidson
HOG
$2.68B
$1.19M 0.01%
37,461
-1,600
-4% -$56.9K
SYNA icon
731
Synaptics
SYNA
$4.18B
$1.18M 0.01%
10,033
– –
NYT icon
732
New York Times
NYT
$10.4B
$1.18M 0.01%
42,416
– –
TGNA
733
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
56,271
+100
+0.2% +$2.17K
RLI icon
734
RLI Corp
RLI
$5.86B
$1.18M 0.01%
20,232
– –
EFOR
735
Everforth Inc
EFOR
$1.32B
$1.18M 0.01%
13,021
-200
-2% -$20.5K
PRI icon
736
Primerica
PRI
$9.78B
$1.18M 0.01%
9,819
-200
-2% -$25.2K
LEG icon
737
Leggett & Platt
LEG
$1.3B
$1.17M 0.01%
33,948
+100
+0.3% +$3.66K
POST icon
738
Post Holdings
POST
$3.47B
$1.17M 0.01%
14,247
-200
-1% -$15.5K
KSS icon
739
Kohl's
KSS
$2.17B
$1.17M 0.01%
32,726
-2,600
-7% -$127K
IRT icon
740
Independence Realty Trust
IRT
$4.01B
$1.17M 0.01%
+56,200
New +$1.35M
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
5,386
– –
AMG icon
742
Affiliated Managers Group
AMG
$9.77B
$1.15M 0.01%
9,819
-500
-5% -$64.3K
LNW
743
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
24,299
-200
-0.8% -$10.7K
HE icon
744
Hawaiian Electric Industries
HE
$2.02B
$1.14M 0.01%
27,848
+100
+0.4% +$4.21K
GMED icon
745
Globus Medical
GMED
$11.3B
$1.13M 0.01%
20,161
+100
+0.5% +$6.57K
GXO icon
746
GXO Logistics
GXO
$5.46B
$1.12M 0.01%
+25,927
New +$1.43M
PEN icon
747
Penumbra
PEN
$12.8B
$1.12M 0.01%
9,014
+100
+1% +$15.9K
MSA icon
748
Mine Safety
MSA
$7.47B
$1.12M 0.01%
9,255
– –
MUR icon
749
Murphy Oil
MUR
$4.99B
$1.12M 0.01%
37,147
+300
+0.8% +$11.6K
OGS icon
750
ONE Gas
OGS
$4.99B
$1.12M 0.01%
13,804
+200
+1% +$17.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, State of Michigan Retirement System held 989 positions worth $14.6B, down 16% from $17.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Michigan Retirement System's Q2 2022 filing shows 41 new, 604 increased, 232 reduced and 19 closed positions. Its largest new stake was Apollo Global Management: 4,486,760 shares worth $218M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q2 2022 buy was Apollo Global Management: 4,486,760 shares worth $218M.
  • State of Michigan Retirement System added most to Warner Bros in Q2 2022, an estimated $106M increase.
  • State of Michigan Retirement System's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $299M.
  • State of Michigan Retirement System fully exited FTAI Aviation in Q2 2022, selling an estimated $97.3M.
  • State of Michigan Retirement System's ten largest holdings make up 34% of its $14.6B portfolio in Q2 2022.
  • State of Michigan Retirement System opened 41 new positions and closed 19 in Q2 2022.
  • State of Michigan Retirement System's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.