We are live on ! Find out more
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
STRA icon
901
Strategic Education
STRA
$1.84B
$848K 0.01%
8,900
– –
WERN icon
902
Werner Enterprises
WERN
$2.2B
$830K 0.01%
21,163
– –
YELP icon
903
Yelp
YELP
$1.35B
$826K 0.01%
25,297
+300
+1% +$7.88K
WWE
904
DELISTED
World Wrestling Entertainment
WWE
$816K 0.01%
16,977
– –
UAA icon
905
Under Armour
UAA
$2.5B
$815K 0.01%
47,458
-700
-1% -$10.7K
TRN icon
906
Trinity Industries
TRN
$2.3B
$814K 0.01%
30,827
-1,600
-5% -$36K
AM icon
907
Antero Midstream
AM
$10.4B
$803K 0.01%
104,190
– –
AVNS
908
DELISTED
Avanos Medical
AVNS
$802K 0.01%
17,476
+100
+0.6% +$4.16K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$798K 0.01%
46,237
-1,200
-3% -$21.2K
GHC icon
910
Graham Holdings Company
GHC
$4.99B
$792K 0.01%
1,484
– –
MTX icon
911
Minerals Technologies
MTX
$2.32B
$771K 0.01%
12,415
– –
JACK icon
912
Jack in the Box
JACK
$340M
$769K 0.01%
8,288
– –
VSAT icon
913
Viasat
VSAT
$11.7B
$765K 0.01%
23,424
+100
+0.4% +$3.44K
HCSG icon
914
Healthcare Services Group
HCSG
$1.5B
$763K 0.01%
27,144
– –
CMP icon
915
Compass Minerals
CMP
$1.13B
$762K 0.01%
12,341
– –
IBOC icon
916
International Bancshares
IBOC
$4.53B
$761K 0.01%
20,329
– –
FULT icon
917
Fulton Financial
FULT
$4.6B
$752K 0.01%
59,120
+100
+0.2% +$1.19K
NTCT icon
918
NETSCOUT
NTCT
$2.81B
$734K 0.01%
26,787
+400
+2% +$9.56K
FLR icon
919
Fluor
FLR
$7.3B
$728K 0.01%
45,585
+100
+0.2% +$1.42K
WLY icon
920
John Wiley & Sons Class A
WLY
$2.62B
$726K 0.01%
15,893
– –
MLKN icon
921
MillerKnoll
MLKN
$1.64B
$725K ﹤0.01%
21,449
– –
COTY icon
922
Coty
COTY
$2.51B
$724K ﹤0.01%
103,200
+100
+0.1% +$515
WKC icon
923
World Kinect Corp
WKC
$1.89B
$719K ﹤0.01%
23,087
– –
WAFD icon
924
WaFd
WAFD
$2.76B
$712K ﹤0.01%
27,652
+100
+0.4% +$2.38K
CAR icon
925
Avis
CAR
$4.9B
$702K ﹤0.01%
18,824
– –
35 36
37
38 39

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.