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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
XRX icon
876
Xerox
XRX
$427M
$972K 0.01%
41,920
-3,700
-8% -$78.3K
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
$971K 0.01%
7,309
– –
DINO icon
878
HF Sinclair
DINO
$15.2B
$970K 0.01%
37,520
-500
-1% -$11.3K
COLM icon
879
Columbia Sportswear
COLM
$2.92B
$966K 0.01%
11,056
– –
CADE
880
DELISTED
Cadence Bank
CADE
$964K 0.01%
35,144
– –
ASB icon
881
Associated Banc-Corp
ASB
$5.92B
$954K 0.01%
55,931
– –
CVLT icon
882
Commault Systems
CVLT
$5.78B
$953K 0.01%
17,203
+300
+2% +$14K
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
$953K 0.01%
7,209
– –
WRI
884
DELISTED
Weingarten Realty Investors
WRI
$952K 0.01%
43,927
+100
+0.2% +$1.96K
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
$939K 0.01%
27,529
+100
+0.4% +$2.74K
GT icon
886
Goodyear
GT
$1.74B
$926K 0.01%
84,913
– –
CBT icon
887
Cabot Corp
CBT
$4.46B
$925K 0.01%
20,609
– –
CMC icon
888
Commercial Metals
CMC
$8.1B
$898K 0.01%
43,738
+400
+0.9% +$8.3K
PEB icon
889
Pebblebrook Hotel Trust
PEB
$2B
$897K 0.01%
47,735
+100
+0.2% +$1.62K
ENR icon
890
Energizer
ENR
$1.5B
$896K 0.01%
21,236
– –
TDC icon
891
Teradata
TDC
$2.58B
$896K 0.01%
39,864
+200
+0.5% +$4.29K
EPR icon
892
EPR Properties
EPR
$4.63B
$885K 0.01%
27,229
+100
+0.4% +$2.94K
CNX icon
893
CNX Resources
CNX
$5.32B
$883K 0.01%
81,788
– –
TEX icon
894
Terex
TEX
$7.58B
$882K 0.01%
25,274
+1,900
+8% +$56.1K
DY icon
895
Dycom Industries
DY
$12B
$879K 0.01%
11,641
– –
CATY icon
896
Cathay General Bancorp
CATY
$4.23B
$877K 0.01%
27,239
– –
THS
897
DELISTED
Treehouse Foods
THS
$877K 0.01%
20,635
+100
+0.5% +$4.07K
OPLN
898
Openlane
OPLN
$4.58B
$876K 0.01%
47,090
– –
SFM icon
899
Sprouts Farmers Market
SFM
$7.96B
$863K 0.01%
42,943
– –
LNW
900
DELISTED
Light & Wonder
LNW
$848K 0.01%
20,445
+100
+0.5% +$3.68K
34 35
36
37 38

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FAM
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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.