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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
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
237
Reduced
486
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 3 |
Tesla
TSLA
|
+$97.6M |
| 4 |
iShares MBS ETF
MBB
|
+$50.1M |
| 5 |
Gilead Sciences
GILD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$84M |
| 2 |
AGNC Investment
AGNC
|
+$57.1M |
| 3 |
JPMorgan Chase
JPM
|
+$52.7M |
| 4 |
Avery Dennison
AVY
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.75B
| $697K | ﹤0.01% |
184,309
| – | – |
|
|
SVC
927
Service Properties Trust
SVC
$1.05B
| $690K | ﹤0.01% |
12,003
+20
| +0.2% | +$1.02K |
|
928
Edgewell Personal Care
EPC
$1.29B
| $684K | ﹤0.01% |
19,779
| – | – |
|
929
Cinemark Holdings
CNK
$4.38B
| $682K | ﹤0.01% |
39,196
+200
| +0.5% | +$2.52K |
|
930
InterDigital
IDCC
$8.99B
| $682K | ﹤0.01% |
11,246
| – | – |
|
931
O-I Glass
OI
$1.08B
| $681K | ﹤0.01% |
57,231
+100
| +0.2% | +$1.14K |
|
932
Belden
BDC
$5.28B
| $679K | ﹤0.01% |
16,214
| – | – |
|
933
Telephone and Data Systems
TDS
$3.84B
| $674K | ﹤0.01% |
36,274
| – | – |
|
934
Worthington Enterprises
WOR
$2.79B
| $673K | ﹤0.01% |
21,253
| – | – |
|
935
Navient
NAVI
$796M
| $667K | ﹤0.01% |
67,894
-2,700
| -4% | -$25.6K |
|
936
Under Armour Class C
UA
$2.42B
| $664K | ﹤0.01% |
44,599
| – | – |
|
|
CVSA
937
Covista Inc
CVSA
$4.38B
| $643K | ﹤0.01% |
18,945
+100
| +0.5% | +$2.85K |
|
938
Urban Outfitters
URBN
$6.81B
| $639K | ﹤0.01% |
24,966
| – | – |
|
939
Prestige Consumer Healthcare
PBH
$2.51B
| $637K | ﹤0.01% |
18,266
| – | – |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $637K | ﹤0.01% |
20,129
| – | – |
|
941
Murphy Oil
MUR
$5.09B
| $636K | ﹤0.01% |
52,595
| – | – |
|
942
Trustmark
TRMK
$2.75B
| $631K | ﹤0.01% |
23,092
| – | – |
|
943
NXP Semiconductors
NXPI
$58.9B
| $588K | ﹤0.01% |
3,700
+400
| +12% | +$59K |
|
944
Ligand Pharmaceuticals
LGND
$6.42B
| $579K | ﹤0.01% |
9,329
| – | – |
|
945
HNI Corp
HNI
$3.54B
| $535K | ﹤0.01% |
15,528
| – | – |
|
946
Urban Edge Properties
UE
$2.75B
| $517K | ﹤0.01% |
39,954
| – | – |
|
947
Mercury Insurance
MCY
$5.92B
| $505K | ﹤0.01% |
9,667
| – | – |
|
948
News Corp Class B
NWS
$17.6B
| $497K | ﹤0.01% |
27,944
| – | – |
|
949
Greif
GEF
$4.97B
| $454K | ﹤0.01% |
9,678
| – | – |
|
950
Macerich
MAC
$6.9B
| $436K | ﹤0.01% |
40,849
| – | – |
|
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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.