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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
SYNA icon
826
Synaptics
SYNA
$4.09B
$1.21M 0.01%
12,535
+100
+0.8% +$8.14K
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.01%
49,853
-978,600
-95% -$21M
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.01%
147,128
– –
ADNT icon
829
Adient
ADNT
$1.44B
$1.19M 0.01%
34,186
– –
BHF icon
830
Brighthouse Financial
BHF
$3.46B
$1.18M 0.01%
32,565
-1,300
-4% -$43.7K
UNM icon
831
Unum
UNM
$14.5B
$1.18M 0.01%
51,260
-700
-1% -$14.5K
ALE
832
DELISTED
Allete
ALE
$1.17M 0.01%
18,950
+100
+0.5% +$5.67K
UNVR
833
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.01%
61,600
– –
LIVN icon
834
LivaNova
LIVN
$4.21B
$1.17M 0.01%
17,666
-100
-0.6% -$5.56K
CBRL icon
835
Cracker Barrel
CBRL
$1.25B
$1.15M 0.01%
8,688
+100
+1% +$12.9K
SXT icon
836
Sensient Technologies
SXT
$5.51B
$1.14M 0.01%
15,468
– –
KEX icon
837
Kirby Corp
KEX
$7B
$1.14M 0.01%
21,913
– –
NGVT icon
838
Ingevity
NGVT
$2.65B
$1.14M 0.01%
15,003
– –
VNT icon
839
Vontier
VNT
$4.63B
$1.13M 0.01%
+33,885
New +$1.05M
CNO icon
840
CNO Financial Group
CNO
$5.12B
$1.13M 0.01%
50,679
-900
-2% -$18.3K
CHH icon
841
Choice Hotels
CHH
$4.62B
$1.13M 0.01%
10,546
+100
+1% +$9.72K
BOH icon
842
Bank of Hawaii
BOH
$3.1B
$1.12M 0.01%
14,599
– –
FNB icon
843
FNB Corp
FNB
$6.75B
$1.12M 0.01%
117,557
-200
-0.2% -$1.69K
TGNA
844
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
79,866
+100
+0.1% +$1.34K
NKTR icon
845
Nektar Therapeutics
NKTR
$2.53B
$1.11M 0.01%
4,358
+14
+0.3% +$3.62K
KMT icon
846
Kennametal
KMT
$2.41B
$1.1M 0.01%
30,367
+200
+0.7% +$6.87K
AEO icon
847
American Eagle Outfitters
AEO
$3.07B
$1.09M 0.01%
54,522
+300
+0.6% +$5.04K
TCBI icon
848
Texas Capital Bancshares
TCBI
$4.32B
$1.09M 0.01%
18,361
– –
UMBF icon
849
UMB Financial
UMBF
$11.1B
$1.09M 0.01%
15,798
+100
+0.6% +$6.41K
SLG icon
850
SL Green Realty
SLG
$3.9B
$1.09M 0.01%
17,748
-1,534
-8% -$81.1K
32 33
34
35 36

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.