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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$1.29M 0.01%
35,944
+100
+0.3% +$3.15K
ENS icon
802
EnerSys
ENS
$6.79B
$1.29M 0.01%
15,498
– –
WTFC icon
803
Wintrust Financial
WTFC
$10.7B
$1.28M 0.01%
21,029
– –
EQT icon
804
EQT Corp
EQT
$33.8B
$1.28M 0.01%
100,461
+7,400
+8% +$107K
HBI
805
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
87,602
-1,200
-1% -$18.1K
VC icon
806
Visteon
VC
$2.8B
$1.28M 0.01%
10,162
– –
STL
807
DELISTED
Sterling Bancorp
STL
$1.27M 0.01%
70,846
– –
JBGS
808
JBG SMITH
JBGS
$653M
$1.27M 0.01%
40,563
-400
-1% -$11.5K
MUSA icon
809
Murphy USA
MUSA
$10.2B
$1.27M 0.01%
9,687
-200
-2% -$25.7K
AVT icon
810
Avnet
AVT
$7.99B
$1.26M 0.01%
35,963
– –
SWX icon
811
Southwest Gas
SWX
$6.56B
$1.26M 0.01%
20,745
+400
+2% +$26.4K
RL icon
812
Ralph Lauren
RL
$24.2B
$1.26M 0.01%
12,116
-1,800
-13% -$151K
BYD icon
813
Boyd Gaming
BYD
$5.92B
$1.25M 0.01%
29,218
– –
NJR icon
814
New Jersey Resources
NJR
$5.45B
$1.25M 0.01%
35,049
+100
+0.3% +$3.25K
FOX icon
815
Fox Class B
FOX
$23.6B
$1.25M 0.01%
43,101
-500
-1% -$13.9K
JWN
816
DELISTED
Nordstrom
JWN
$1.24M 0.01%
39,600
+100
+0.3% +$2.09K
GO icon
817
Grocery Outlet
GO
$972M
$1.23M 0.01%
31,200
+800
+3% +$32.3K
SNX icon
818
TD Synnex
SNX
$20.3B
$1.22M 0.01%
15,007
-15,007
-50% -$1.15M
PCH
819
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
24,393
– –
TMHC
820
DELISTED
Taylor Morrison
TMHC
$1.22M 0.01%
47,379
+100
+0.2% +$2.55K
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.01%
80,255
– –
R icon
822
Ryder
R
$9.98B
$1.21M 0.01%
19,645
– –
FLS icon
823
Flowserve
FLS
$10.1B
$1.21M 0.01%
32,806
-400
-1% -$13.1K
HAIN icon
824
Hain Celestial
HAIN
$53.4M
$1.21M 0.01%
30,113
-300
-1% -$10.9K
SR icon
825
Spire
SR
$4.79B
$1.21M 0.01%
18,856
+100
+0.5% +$6.09K
31 32
33
34 35

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.