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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
SGI
751
Somnigroup International
SGI
$13.7B
$1.17M 0.01%
53,600
– –
RIG icon
752
Transocean
RIG
$5.82B
$1.16M 0.01%
169,200
+2,300
+1% +$11.9K
THC icon
753
Tenet Healthcare
THC
$21.1B
$1.16M 0.01%
30,600
+600
+2% +$18K
UBSI icon
754
United Bankshares
UBSI
$6.62B
$1.16M 0.01%
29,900
+300
+1% +$11.6K
BLKB icon
755
Blackbaud
BLKB
$2.08B
$1.15M 0.01%
14,500
+200
+1% +$16.7K
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.01%
64,800
+900
+1% +$14.9K
CZR icon
757
Caesars Entertainment
CZR
$6.14B
$1.15M 0.01%
19,200
+200
+1% +$9.9K
SIGI icon
758
Selective Insurance
SIGI
$5.73B
$1.14M 0.01%
17,500
+300
+2% +$20.8K
MTZ icon
759
MasTec
MTZ
$21.9B
$1.14M 0.01%
17,700
+200
+1% +$13.2K
UTHR icon
760
United Therapeutics
UTHR
$23.1B
$1.14M 0.01%
12,900
+200
+2% +$17.6K
BOH icon
761
Bank of Hawaii
BOH
$3.13B
$1.13M 0.01%
11,890
+100
+0.8% +$8.89K
AAN.A
762
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.13M 0.01%
19,800
+200
+1% +$11.4K
HWC icon
763
Hancock Whitney
HWC
$6.24B
$1.13M 0.01%
25,700
-600
-2% -$24.3K
ROL icon
764
Rollins
ROL
$18.2B
$1.13M 0.01%
51,012
+300
+0.6% +$7.11K
MRCY icon
765
Mercury Systems
MRCY
$6.52B
$1.13M 0.01%
+16,300
New +$1.17M
JHG
766
DELISTED
Janus Henderson
JHG
$1.12M 0.01%
45,837
-300
-0.7% -$7.15K
TKR icon
767
Timken Company
TKR
$9.03B
$1.12M 0.01%
19,900
– –
NKTR icon
768
Nektar Therapeutics
NKTR
$2.58B
$1.12M 0.01%
3,453
+646
+23% +$187K
EXP icon
769
Eagle Materials
EXP
$6.57B
$1.11M 0.01%
12,300
+100
+0.8% +$9.16K
WRI
770
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.01%
35,600
+500
+1% +$15.3K
BFH icon
771
Bread Financial
BFH
$4.38B
$1.11M 0.01%
12,408
– –
SLM icon
772
SLM Corp
SLM
$5.15B
$1.11M 0.01%
124,225
+500
+0.4% +$4.34K
EFOR
773
Everforth Inc
EFOR
$1.32B
$1.1M 0.01%
15,500
+200
+1% +$13.1K
CBRL icon
774
Cracker Barrel
CBRL
$1.29B
$1.09M 0.01%
7,100
+100
+1% +$15.7K
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.01%
18,300
+300
+2% +$16.1K
29 30
31
32 33

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.