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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
OGS icon
751
ONE Gas
OGS
$4.96B
$1.48M 0.01%
19,307
– –
CNXC icon
752
Concentrix
CNXC
$1.56B
$1.48M 0.01%
+15,007
New +$1.5M
LPX icon
753
Louisiana-Pacific
LPX
$5.2B
$1.48M 0.01%
39,842
-1,100
-3% -$36.8K
SSD icon
754
Simpson Manufacturing
SSD
$8.03B
$1.48M 0.01%
+15,800
New +$1.47M
LEG icon
755
Leggett & Platt
LEG
$1.29B
$1.48M 0.01%
33,316
-300
-0.9% -$12.9K
HXL icon
756
Hexcel
HXL
$7.63B
$1.47M 0.01%
30,400
– –
VNO icon
757
Vornado Realty Trust
VNO
$7.26B
$1.47M 0.01%
39,468
-500
-1% -$18.3K
PK icon
758
Park Hotels & Resorts
PK
$2.92B
$1.47M 0.01%
85,865
– –
FRT icon
759
Federal Realty Investment Trust
FRT
$10.2B
$1.47M 0.01%
17,278
-300
-2% -$25K
EBS icon
760
Emergent Biosolutions
EBS
$229M
$1.47M 0.01%
16,400
– –
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.47M 0.01%
49,564
– –
RYN icon
762
Rayonier
RYN
$6.52B
$1.46M 0.01%
54,831
– –
SIGI icon
763
Selective Insurance
SIGI
$5.66B
$1.46M 0.01%
21,819
– –
FCN icon
764
FTI Consulting
FCN
$4.17B
$1.46M 0.01%
13,025
-300
-2% -$32.3K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.01%
33,016
-400
-1% -$15.4K
NVT icon
766
nVent Electric
NVT
$26.3B
$1.44M 0.01%
61,965
+100
+0.2% +$2.11K
VLY icon
767
Valley National Bancorp
VLY
$8.1B
$1.44M 0.01%
147,153
+100
+0.1% +$870
WING icon
768
Wingstop
WING
$3.2B
$1.43M 0.01%
10,800
– –
WEN icon
769
Wendy's
WEN
$1.39B
$1.43M 0.01%
65,268
– –
CLH icon
770
Clean Harbors
CLH
$16.4B
$1.41M 0.01%
18,556
-100
-0.5% -$6.7K
WBD icon
771
Warner Bros
WBD
$67.4B
$1.41M 0.01%
46,865
-600
-1% -$14.7K
TXNM
772
TXNM Energy Inc
TXNM
$5.91B
$1.41M 0.01%
29,057
– –
HE icon
773
Hawaiian Electric Industries
HE
$2.02B
$1.41M 0.01%
39,825
+100
+0.3% +$3.54K
MSM icon
774
MSC Industrial Direct
MSM
$6.87B
$1.41M 0.01%
16,688
+100
+0.6% +$7.72K
BKH icon
775
Black Hills Corp
BKH
$5.62B
$1.41M 0.01%
22,898
– –
29 30
31
32 33

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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.