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
EDIT icon
101
Editas Medicine
EDIT
$438M
$35.2M 0.24%
502,274
+306,132
+156% +$12.6M
CL icon
102
Colgate-Palmolive
CL
$73.8B
$35.1M 0.24%
411,036
+192,300
+88% +$15.9M
LIN icon
103
Linde
LIN
$225B
$34.8M 0.24%
131,964
-2,100
-2% -$515K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.2B
$34.7M 0.24%
1,251,250
+95,000
+8% +$2.49M
CAG icon
105
Conagra Brands
CAG
$7.14B
$34.7M 0.24%
955,817
+823,800
+624% +$29.9M
C icon
106
Citigroup
C
$227B
$34.6M 0.24%
561,114
-17,900
-3% -$910K
LLY icon
107
Eli Lilly
LLY
$1.08T
$33.7M 0.23%
199,694
-2,900
-1% -$433K
LDOS icon
108
Leidos
LDOS
$17.4B
$33.4M 0.23%
317,977
+283,900
+833% +$27.2M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.9M 0.22%
715,265
-69,500
-9% -$2.93M
MCO icon
110
Moody's
MCO
$82.7B
$32.3M 0.22%
111,348
-6,300
-5% -$1.76M
DVA icon
111
DaVita
DVA
$11.5B
$32M 0.22%
272,210
-184,100
-40% -$18.8M
SBUX icon
112
Starbucks
SBUX
$119B
$31.6M 0.22%
295,142
-3,200
-1% -$306K
KEYS icon
113
Keysight
KEYS
$58.3B
$31.3M 0.21%
236,602
+18,800
+9% +$2.16M
UPS icon
114
United Parcel Service
UPS
$88.4B
$30.3M 0.21%
179,819
-600
-0.3% -$101K
KMB icon
115
Kimberly-Clark
KMB
$35.8B
$29.8M 0.2%
220,767
+133,700
+154% +$18.7M
BIIB icon
116
Biogen
BIIB
$30.8B
$28.8M 0.2%
117,783
-2,800
-2% -$722K
BA icon
117
Boeing
BA
$185B
$28.6M 0.2%
133,471
-1,900
-1% -$365K
BLK icon
118
Blackrock
BLK
$175B
$28.4M 0.19%
39,398
-200
-0.5% -$133K
RTX icon
119
RTX Corp
RTX
$304B
$28.4M 0.19%
396,842
+7,000
+2% +$460K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$27.2M 0.19%
503,106
+193,850
+63% +$9.25M
FOXA icon
121
Fox Class A
FOXA
$26.5B
$27.2M 0.19%
932,894
-375,300
-29% -$10.5M
DNLI icon
122
Denali Therapeutics
DNLI
$3.92B
$27.1M 0.19%
324,028
+224,327
+225% +$13.6M
MMM icon
123
3M
MMM
$93.5B
$26.9M 0.18%
184,033
+8,252
+5% +$1.17M
TGT icon
124
Target
TGT
$67.5B
$26.1M 0.18%
148,043
+5,100
+4% +$851K
INTU icon
125
Intuit
INTU
$89.4B
$25.9M 0.18%
68,248
-1,100
-2% -$386K
3 4
5
6 7

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 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.