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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
OZK icon
776
Bank OZK
OZK
$5.61B
$1.09M 0.01%
35,600
+500
+1% +$14.7K
TXRH icon
777
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.01%
19,200
+200
+1% +$11K
NGVT icon
778
Ingevity
NGVT
$2.68B
$1.07M 0.01%
12,300
+200
+2% +$17.5K
LIVN icon
779
LivaNova
LIVN
$4.2B
$1.07M 0.01%
14,200
+200
+1% +$15.2K
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.01%
40,500
+500
+1% +$13.3K
NEU icon
781
NewMarket
NEU
$8.18B
$1.07M 0.01%
2,200
+100
+5% +$48.1K
ICUI icon
782
ICU Medical
ICUI
$4.61B
$1.07M 0.01%
5,700
+100
+2% +$17.2K
GT icon
783
Goodyear
GT
$1.85B
$1.06M 0.01%
68,416
+1,000
+1% +$15.6K
CNK icon
784
Cinemark Holdings
CNK
$4.32B
$1.06M 0.01%
31,400
+500
+2% +$17.7K
NWE icon
785
NorthWestern Energy
NWE
$4.43B
$1.06M 0.01%
14,800
+200
+1% +$14.4K
JWN
786
DELISTED
Nordstrom
JWN
$1.06M 0.01%
25,892
+200
+0.8% +$7.4K
IBKR icon
787
Interactive Brokers
IBKR
$39.8B
$1.05M 0.01%
90,400
+1,200
+1% +$14.1K
RLI icon
788
RLI Corp
RLI
$5.89B
$1.05M 0.01%
+23,400
New +$1.1M
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.94B
$1.05M 0.01%
16,100
+200
+1% +$12.7K
MSM icon
790
MSC Industrial Direct
MSM
$6.86B
$1.04M 0.01%
13,300
+200
+2% +$14.8K
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.01%
23,100
+300
+1% +$13.8K
ASB icon
792
Associated Banc-Corp
ASB
$5.91B
$1.03M 0.01%
46,889
-200
-0.4% -$4.22K
SMTC icon
793
Semtech
SMTC
$13B
$1.03M 0.01%
19,500
+200
+1% +$10K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M 0.01%
38,456
+600
+2% +$15.8K
LPX icon
795
Louisiana-Pacific
LPX
$5.49B
$1.03M 0.01%
34,599
-1,300
-4% -$36.7K
RRX icon
796
Regal Rexnord
RRX
$11.9B
$1.03M 0.01%
12,000
-200
-2% -$15.9K
RH icon
797
RH
RH
$3.71B
$1.02M 0.01%
+4,800
New +$937K
CLGX
798
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.01%
23,400
+200
+0.9% +$8.51K
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
5,800
+100
+2% +$15.8K
SAM icon
800
Boston Beer
SAM
$1.92B
$1.02M 0.01%
2,700
– –
30 31
32
33 34

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.