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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
OZK icon
751
Bank OZK
OZK
$5.63B
$1.83M 0.01%
44,727
+700
+2% +$27.6K
CRUS icon
752
Cirrus Logic
CRUS
$6.11B
$1.82M 0.01%
21,524
+400
+2% +$34.6K
IART icon
753
Integra LifeSciences
IART
$1.33B
$1.81M 0.01%
26,266
+500
+2% +$33.9K
KMPR icon
754
Kemper
KMPR
$1.55B
$1.81M 0.01%
22,753
+400
+2% +$30.8K
STAA icon
755
STAAR Surgical
STAA
$1.25B
$1.81M 0.01%
+17,200
New +$1.72M
IRDM icon
756
Iridium Communications
IRDM
$5.23B
$1.81M 0.01%
+43,800
New +$1.92M
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.01%
42,523
+900
+2% +$36.8K
CW icon
758
Curtiss-Wright
CW
$25.6B
$1.8M 0.01%
15,198
+100
+0.7% +$11.6K
SAIC icon
759
Saic
SAIC
$5.3B
$1.8M 0.01%
21,557
+300
+1% +$28.1K
SLG icon
760
SL Green Realty
SLG
$3.9B
$1.8M 0.01%
25,700
+7,952
+45% +$537K
HE icon
761
Hawaiian Electric Industries
HE
$2.02B
$1.8M 0.01%
40,425
+600
+2% +$22K
ASH icon
762
Ashland
ASH
$3.45B
$1.79M 0.01%
20,172
+300
+2% +$25.9K
VNO icon
763
Vornado Realty Trust
VNO
$7.26B
$1.79M 0.01%
39,368
-100
-0.3% -$4.14K
FCN icon
764
FTI Consulting
FCN
$4.17B
$1.78M 0.01%
12,725
-300
-2% -$35.5K
SEE
765
DELISTED
Sealed Air
SEE
$1.78M 0.01%
38,866
-100
-0.3% -$4.47K
GMED icon
766
Globus Medical
GMED
$11.7B
$1.77M 0.01%
28,639
+900
+3% +$57K
BYD icon
767
Boyd Gaming
BYD
$5.92B
$1.76M 0.01%
29,818
+600
+2% +$32.6K
SNX icon
768
TD Synnex
SNX
$20.3B
$1.76M 0.01%
15,307
+300
+2% +$28K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.2B
$1.75M 0.01%
17,278
– –
VVV icon
770
Valvoline
VVV
$4.3B
$1.75M 0.01%
67,232
-300
-0.4% -$7.48K
SYNA icon
771
Synaptics
SYNA
$4.09B
$1.75M 0.01%
12,935
+400
+3% +$48.7K
NEOG icon
772
Neogen
NEOG
$2.49B
$1.75M 0.01%
39,400
+800
+2% +$33.5K
TLND
773
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.75M 0.01%
+27,504
New +$1.43M
THG icon
774
Hanover Insurance
THG
$7.86B
$1.74M 0.01%
13,459
-100
-0.7% -$12.1K
SABR icon
775
Sabre
SABR
$835M
$1.74M 0.01%
117,501
+1,900
+2% +$25.7K
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
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.