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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
TNL icon
776
Travel + Leisure Co
TNL
$4.5B
$1.41M 0.01%
31,313
+300
+1% +$11.8K
ENOV icon
777
Enovis
ENOV
$1.4B
$1.4M 0.01%
21,324
– –
CXT icon
778
Crane NXT
CXT
$2.96B
$1.4M 0.01%
51,787
– –
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.01%
37,192
– –
MEDP icon
780
Medpace
MEDP
$16.8B
$1.39M 0.01%
10,000
+100
+1% +$12.6K
MTZ icon
781
MasTec
MTZ
$21.5B
$1.39M 0.01%
20,413
– –
SABR icon
782
Sabre
SABR
$835M
$1.39M 0.01%
115,601
+2,100
+2% +$19.4K
WBS icon
783
Webster Financial
WBS
$12.8B
$1.39M 0.01%
32,910
+100
+0.3% +$3.61K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.01%
106,842
-1,500
-1% -$18K
OZK icon
785
Bank OZK
OZK
$5.63B
$1.38M 0.01%
44,027
– –
NFG icon
786
National Fuel Gas
NFG
$7.78B
$1.36M 0.01%
33,166
– –
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.35M 0.01%
75,867
+100
+0.1% +$1.79K
DKS icon
788
Dick's Sporting Goods
DKS
$19.2B
$1.35M 0.01%
23,997
+300
+1% +$17.1K
APA icon
789
APA Corp
APA
$14.4B
$1.35M 0.01%
94,896
-1,400
-1% -$16.3K
VMI icon
790
Valmont Industries
VMI
$9.5B
$1.35M 0.01%
7,694
-100
-1% -$15.6K
X
791
DELISTED
US Steel
X
$1.35M 0.01%
80,289
– –
AVNT icon
792
Avient
AVNT
$4.19B
$1.34M 0.01%
33,281
– –
COHR
793
DELISTED
Coherent Inc
COHR
$1.33M 0.01%
8,883
– –
HPP
794
Hudson Pacific Properties
HPP
$740M
$1.33M 0.01%
7,923
-57
-0.7% -$9.4K
PRG icon
795
PROG Holdings
PRG
$1.68B
$1.32M 0.01%
+24,587
New +$1.27M
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.01%
198,521
-2,900
-1% -$15.6K
MZTI
797
The Marzetti Company
MZTI
$3.13B
$1.31M 0.01%
7,129
– –
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.28B
$1.31M 0.01%
75,424
+500
+0.7% +$7.98K
BCO icon
799
Brink's
BCO
$4.55B
$1.29M 0.01%
17,961
-400
-2% -$23.3K
BFH icon
800
Bread Financial
BFH
$4.38B
$1.29M 0.01%
21,827
– –
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
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.