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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
+8.49%
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
$12.1B
AUM Growth
+$1.06B
Cap. Flow
+$176M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$91.7M
2
EXC icon
Exelon
EXC
+$90.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$86.9M
4
PINS icon
Pinterest
PINS
+$57.6M
5
TDG icon
TransDigm Group
TDG
+$43.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$92.3M
2
HD icon
Home Depot
HD
+$58M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
HON icon
Honeywell
HON
+$53.2M
5
IBM icon
IBM
IBM
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.22%
3 Healthcare 12.86%
4 Real Estate 10.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
876
DELISTED
Anaplan, Inc.
PLAN
$662K 0.01%
12,638
-2,074
-14% -$103K
YELP icon
877
Yelp
YELP
$1.41B
$655K 0.01%
18,800
– –
GNW icon
878
Genworth Financial
GNW
$3.71B
$652K 0.01%
148,100
+2,100
+1% +$8.83K
TRMK icon
879
Trustmark
TRMK
$2.75B
$652K 0.01%
18,900
+200
+1% +$6.91K
UE icon
880
Urban Edge Properties
UE
$2.73B
$650K 0.01%
33,900
+500
+1% +$10.1K
EVOK
881
DELISTED
Evoke Pharma
EVOK
$648K 0.01%
2,778
– –
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$646K 0.01%
16,900
-1,300
-7% -$48.1K
SYNA icon
883
Synaptics
SYNA
$4.15B
$645K 0.01%
9,800
+300
+3% +$15.8K
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
$644K 0.01%
37,200
+100
+0.3% +$1.4K
TRN icon
885
Trinity Industries
TRN
$2.38B
$640K 0.01%
28,894
-800
-3% -$16.3K
TPH
886
DELISTED
Tri Pointe Homes
TPH
$639K 0.01%
41,000
-300
-0.7% -$4.62K
BDC icon
887
Belden
BDC
$5.19B
$627K 0.01%
11,400
+200
+2% +$10.7K
WLY icon
888
John Wiley & Sons Class A
WLY
$2.66B
$626K 0.01%
12,900
+100
+0.8% +$4.65K
SBH icon
889
Sally Beauty Holdings
SBH
$1.58B
$624K 0.01%
34,200
-800
-2% -$13.9K
DLX icon
890
Deluxe
DLX
$1.15B
$617K 0.01%
12,362
-100
-0.8% -$4.98K
VRE
891
DELISTED
Veris Residential
VRE
$615K 0.01%
26,600
+300
+1% +$6.51K
HAIN icon
892
Hain Celestial
HAIN
$53.7M
$613K 0.01%
23,600
+300
+1% +$7.17K
CMP icon
893
Compass Minerals
CMP
$1.15B
$610K 0.01%
10,000
+200
+2% +$11.3K
PTEN icon
894
Patterson-UTI
PTEN
$3.76B
$601K 0.01%
57,200
-1,600
-3% -$14.5K
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.6B
$599K 0.01%
14,800
+200
+1% +$7.46K
MTX icon
896
Minerals Technologies
MTX
$2.34B
$592K ﹤0.01%
10,280
+100
+1% +$5.38K
MTDR icon
897
Matador Resources
MTDR
$6.09B
$580K ﹤0.01%
32,300
+500
+2% +$7.48K
URBN icon
898
Urban Outfitters
URBN
$6.59B
$578K ﹤0.01%
20,800
+300
+1% +$8.34K
TEX icon
899
Terex
TEX
$7.74B
$575K ﹤0.01%
19,300
+300
+2% +$8.43K
X
900
DELISTED
US Steel
X
$571K ﹤0.01%
50,000
+500
+1% +$6.21K
34 35
36
37 38

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 Q4 2019 Portfolio in Review

As of Q4 2019, State of Michigan Retirement System held 973 positions worth $12.1B, up 9.6% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Michigan Retirement System's Q4 2019 filing shows 29 new, 606 increased, 214 reduced and 26 closed positions. Its largest new stake was Pinterest: 2,666,569 shares worth $49.7M. The largest sale was JPMorgan Chase, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Michigan Retirement System's largest Q4 2019 buy was Pinterest: 2,666,569 shares worth $49.7M.
  • State of Michigan Retirement System added most to UGI in Q4 2019, an estimated $91.7M increase.
  • State of Michigan Retirement System's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $92.3M.
  • State of Michigan Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $16.9M.
  • State of Michigan Retirement System's ten largest holdings make up 21% of its $12.1B portfolio in Q4 2019.
  • State of Michigan Retirement System opened 29 new positions and closed 26 in Q4 2019.
  • State of Michigan Retirement System's portfolio value rose 9.6% quarter-over-quarter to $12.1B.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.