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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
TREE icon
851
LendingTree
TREE
$453M
$1.09M 0.01%
3,968
+1,100
+38% +$327K
CMD
852
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.01%
13,725
+100
+0.7% +$5.87K
PACW
853
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
42,532
– –
HOMB icon
854
Home BancShares
HOMB
$6.17B
$1.08M 0.01%
55,368
– –
KBH icon
855
KB Home
KBH
$3.47B
$1.08M 0.01%
32,097
– –
NWE icon
856
NorthWestern Energy
NWE
$4.38B
$1.08M 0.01%
18,461
– –
HWC icon
857
Hancock Whitney
HWC
$6.23B
$1.07M 0.01%
31,486
– –
CDP icon
858
COPT Defense Properties
CDP
$4.14B
$1.07M 0.01%
40,870
– –
NEU icon
859
NewMarket
NEU
$8.37B
$1.06M 0.01%
2,668
– –
NSP icon
860
Insperity
NSP
$1.96B
$1.06M 0.01%
13,025
-100
-0.8% -$8.21K
SLGN icon
861
Silgan Holdings
SLGN
$4.35B
$1.06M 0.01%
28,596
-100
-0.3% -$3.6K
HRB icon
862
H&R Block
HRB
$5.82B
$1.06M 0.01%
66,800
-3,500
-5% -$60.5K
GATX icon
863
GATX Corp
GATX
$6.23B
$1.06M 0.01%
12,720
– –
FCFS icon
864
FirstCash
FCFS
$9.05B
$1.06M 0.01%
15,098
– –
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.01%
18,650
– –
GAP
866
The Gap Inc
GAP
$7.74B
$1.04M 0.01%
51,733
-700
-1% -$14.7K
BLKB icon
867
Blackbaud
BLKB
$2.09B
$1.04M 0.01%
18,072
– –
CHX
868
DELISTED
ChampionX
CHX
$1.03M 0.01%
67,665
– –
DAN icon
869
Dana Inc
DAN
$3.21B
$1.03M 0.01%
52,621
– –
NUS icon
870
Nu Skin
NUS
$250M
$1.02M 0.01%
18,635
-100
-0.5% -$5.26K
PZZA icon
871
Papa John's
PZZA
$785M
$1.02M 0.01%
11,994
– –
TRIP icon
872
TripAdvisor
TRIP
$1.26B
$1.01M 0.01%
35,001
– –
VSH icon
873
Vishay Intertechnology
VSH
$5.08B
$1M 0.01%
48,326
– –
FTI icon
874
TechnipFMC
FTI
$29.1B
$999K 0.01%
142,839
-538
-0.4% -$3.16K
FHI icon
875
Federated Hermes
FHI
$4.71B
$992K 0.01%
34,349
-300
-0.9% -$7.99K
33 34
35
36 37

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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.