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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
-15.09%
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
$14.6B
AUM Growth
-$2.69B
Cap. Flow
+$69.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
989
New
41
Increased
604
Reduced
232
Closed
19

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$244M
2
TDOC icon
Teladoc Health
TDOC
+$157M
3
WBD icon
Warner Bros
WBD
+$106M
4
NFLX icon
Netflix
NFLX
+$47.6M
5
OMF icon
OneMain Financial
OMF
+$40.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299M
2
BMY icon
Bristol-Myers Squibb
BMY
+$244M
3
T icon
AT&T
T
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
FTAI icon
FTAI Aviation
FTAI
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$14.1M 0.1%
240,239
+16,400
+7% +$1.01M
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$14.1M 0.1%
172,026
-3,400
-2% -$318K
LHX icon
178
L3Harris
LHX
$53.4B
$14.1M 0.1%
58,430
+1,400
+2% +$338K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$14M 0.1%
375,438
-108,000
-22% -$4.63M
KLAC icon
180
KLA
KLAC
$259B
$13.8M 0.09%
433,200
+19,000
+5% +$639K
FAST icon
181
Fastenal
FAST
$59.5B
$13.7M 0.09%
548,356
+7,200
+1% +$194K
ETN icon
182
Eaton
ETN
$174B
$13.6M 0.09%
107,556
+7,000
+7% +$979K
FDS icon
183
Factset
FDS
$10.2B
$13.5M 0.09%
35,095
+3,900
+13% +$1.53M
AEP icon
184
American Electric Power
AEP
$68.4B
$13.3M 0.09%
138,558
+11,500
+9% +$1.14M
PLNT icon
185
Planet Fitness
PLNT
$3.78B
$13.1M 0.09%
+193,100
New +$14.3M
SSYS icon
186
Stratasys
SSYS
$774M
$13.1M 0.09%
697,503
– –
MET icon
187
MetLife
MET
$62.1B
$13M 0.09%
206,956
+4,900
+2% +$324K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$13M 0.09%
167,241
+26,200
+19% +$2.29M
NEM icon
189
Newmont
NEM
$119B
$12.8M 0.09%
214,145
+13,000
+6% +$920K
SRE icon
190
Sempra
SRE
$54.8B
$12.8M 0.09%
169,720
+8,600
+5% +$691K
EMR icon
191
Emerson Electric
EMR
$88.3B
$12.7M 0.09%
160,220
+10,400
+7% +$917K
COF icon
192
Capital One
COF
$134B
$12.7M 0.09%
121,656
+2,200
+2% +$269K
SNPS icon
193
Synopsys
SNPS
$79.7B
$12.6M 0.09%
41,327
+2,600
+7% +$784K
DVN icon
194
Devon Energy
DVN
$47.3B
$12.3M 0.08%
223,557
+38,500
+21% +$2.51M
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$12.3M 0.08%
90,916
+6,000
+7% +$790K
GIS icon
196
General Mills
GIS
$19.7B
$12.3M 0.08%
162,402
+10,300
+7% +$721K
AIG icon
197
American International
AIG
$41.3B
$12.2M 0.08%
239,567
-1,200
-0.5% -$69.7K
CPRT icon
198
Copart
CPRT
$27.5B
$12.2M 0.08%
450,576
+35,600
+9% +$1.01M
AMRS
199
DELISTED
Amyris Inc.
AMRS
$12.1M 0.08%
6,545,000
+1,730,000
+36% +$5.09M
EXC icon
200
Exelon
EXC
$47B
$12M 0.08%
264,503
-20,580
-7% -$968K
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, State of Michigan Retirement System held 989 positions worth $14.6B, down 16% from $17.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of Michigan Retirement System's Q2 2022 filing shows 41 new, 604 increased, 232 reduced and 19 closed positions. Its largest new stake was Apollo Global Management: 4,486,760 shares worth $218M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • State of Michigan Retirement System's largest Q2 2022 buy was Apollo Global Management: 4,486,760 shares worth $218M.
  • State of Michigan Retirement System added most to Warner Bros in Q2 2022, an estimated $106M increase.
  • State of Michigan Retirement System's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $299M.
  • State of Michigan Retirement System fully exited FTAI Aviation in Q2 2022, selling an estimated $97.3M.
  • State of Michigan Retirement System's ten largest holdings make up 34% of its $14.6B portfolio in Q2 2022.
  • State of Michigan Retirement System opened 41 new positions and closed 19 in Q2 2022.
  • State of Michigan Retirement System's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.