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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 | |
|---|---|---|---|---|---|---|
976
10x Genomics
TXG
$7.44B
| – | – |
-4,358
| Closed | -$543K |
|
|
WNS
977
DELISTED
WNS Holdings
WNS
| – | – |
-169,000
| Closed | -$10.8M |
|
|
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-7,261
| Closed | -$301K |
|
|
PLAN
979
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-14,561
| Closed | -$911K |
|
|
TCO
980
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-22,508
| Closed | -$749K |
|
|
DNKN
981
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-30,007
| Closed | -$2.46M |
|
|
AMTD
982
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,200
| Closed | -$243K |
|
|
NBL
983
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-122,511
| Closed | -$1.05M |
|
|
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-56,439
| Closed | -$2.83M |
|
|
DLPH
985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-31,486
| Closed | -$526K |
|
|
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-24,487
| Closed | -$1.39M |
|
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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.