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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
-15.09%
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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
+$69.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
989
New
41
Increased
604
Reduced
232
Closed
19

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$244M
2
TDOC icon
Teladoc Health
TDOC
+$157M
3
WBD icon
Warner Bros
WBD
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299M
2
BMY icon
Bristol-Myers Squibb
BMY
+$244M
3
T icon
AT&T
T
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
776
Essent Group
ESNT
$6.33B
$1.06M 0.01%
27,333
-700
-2% -$28.6K
CXT icon
777
Crane NXT
CXT
$3.07B
$1.06M 0.01%
34,755
-1,728
-5% -$57.5K
CRUS icon
778
Cirrus Logic
CRUS
$6.26B
$1.05M 0.01%
14,541
– –
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.01%
38,553
+1,100
+3% +$30.7K
THO icon
780
Thor Industries
THO
$4.14B
$1.05M 0.01%
14,018
-100
-0.7% -$7.76K
MTZ icon
781
MasTec
MTZ
$21.9B
$1.04M 0.01%
14,539
-400
-3% -$31.2K
NATI
782
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
33,378
-100
-0.3% -$3.54K
TXNM
783
TXNM Energy Inc
TXNM
$5.94B
$1.04M 0.01%
21,789
– –
PVH icon
784
PVH
PVH
$4.04B
$1.03M 0.01%
18,154
+500
+3% +$34.6K
MAN icon
785
ManpowerGroup
MAN
$2.63B
$1.03M 0.01%
13,463
-300
-2% -$26.3K
SRCL
786
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
23,419
+100
+0.4% +$4.96K
CHX
787
DELISTED
ChampionX
CHX
$1.03M 0.01%
51,695
+400
+0.8% +$9.04K
CMC icon
788
Commercial Metals
CMC
$8.31B
$1.02M 0.01%
30,937
+100
+0.3% +$3.94K
MEDP icon
789
Medpace
MEDP
$16.5B
$1.02M 0.01%
6,799
-500
-7% -$72.4K
AN icon
790
AutoNation
AN
$6.92B
$1.01M 0.01%
9,048
-1,100
-11% -$125K
BYD icon
791
Boyd Gaming
BYD
$6.06B
$1.01M 0.01%
20,324
-500
-2% -$28.9K
JHG
792
DELISTED
Janus Henderson
JHG
$1M 0.01%
42,713
-200
-0.5% -$5.75K
DEI icon
793
Douglas Emmett
DEI
$1.96B
$1M 0.01%
44,746
+200
+0.4% +$5.58K
HOMB icon
794
Home BancShares
HOMB
$6.18B
$1M 0.01%
48,130
+9,900
+26% +$214K
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M 0.01%
57,320
+1,400
+3% +$24.7K
MTG icon
796
MGIC Investment
MTG
$6.25B
$992K 0.01%
78,717
-2,600
-3% -$34.2K
TDC icon
797
Teradata
TDC
$2.55B
$986K 0.01%
26,642
-900
-3% -$35.9K
SR icon
798
Spire
SR
$4.85B
$984K 0.01%
13,236
+100
+0.8% +$7.52K
IART icon
799
Integra LifeSciences
IART
$1.34B
$983K 0.01%
18,190
-300
-2% -$18K
OPCH icon
800
Option Care Health
OPCH
$3.56B
$980K 0.01%
35,259
+100
+0.3% +$2.85K
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 Q2 2022 Portfolio in Review

As of Q2 2022, State of Michigan Retirement System held 989 positions worth $14.6B, down 16% from $17.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Michigan Retirement System's Q2 2022 filing shows 41 new, 604 increased, 232 reduced and 19 closed positions. Its largest new stake was Apollo Global Management: 4,486,760 shares worth $218M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q2 2022 buy was Apollo Global Management: 4,486,760 shares worth $218M.
  • State of Michigan Retirement System added most to Warner Bros in Q2 2022, an estimated $106M increase.
  • State of Michigan Retirement System's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $299M.
  • State of Michigan Retirement System fully exited FTAI Aviation in Q2 2022, selling an estimated $97.3M.
  • State of Michigan Retirement System's ten largest holdings make up 34% of its $14.6B portfolio in Q2 2022.
  • State of Michigan Retirement System opened 41 new positions and closed 19 in Q2 2022.
  • State of Michigan Retirement System's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.