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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$10.8M 0.08%
1,719,620
+14,000
+0.8% +$75.8K
CMI icon
227
Cummins
CMI
$88.7B
$10.8M 0.08%
70,024
-800
-1% -$121K
HES
228
DELISTED
Hess
HES
$10.7M 0.07%
108,125
-3,400
-3% -$307K
NVS icon
229
Novartis
NVS
$297B
$10.5M 0.07%
129,233
– –
ALL icon
230
Allstate
ALL
$67.5B
$10.4M 0.07%
177,873
-4,600
-3% -$265K
ARW icon
231
Arrow Electronics
ARW
$10.4B
$10.4M 0.07%
171,962
-100
-0.1% -$5.83K
TEL icon
232
TE Connectivity
TEL
$62.6B
$10.4M 0.07%
167,496
+100
+0.1% +$5.99K
KR icon
233
Kroger
KR
$34.8B
$10.3M 0.07%
417,528
-4,200
-1% -$97.8K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.07%
178,607
+91,700
+106% +$5.72M
SYK icon
235
Stryker
SYK
$130B
$10.2M 0.07%
121,192
+900
+0.7% +$73.5K
PSA icon
236
Public Storage
PSA
$61.3B
$10.2M 0.07%
59,341
+300
+0.5% +$51.4K
CCI icon
237
Crown Castle
CCI
$32.2B
$10.2M 0.07%
136,804
+500
+0.4% +$37.5K
CI icon
238
Cigna
CI
$74.6B
$10.1M 0.07%
110,080
-1,600
-1% -$137K
BSMX
239
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.88M 0.07%
744,300
– –
SRE icon
240
Sempra
SRE
$54.8B
$9.78M 0.07%
186,788
+1,200
+0.6% +$59.6K
EWY icon
241
iShares MSCI South Korea ETF
EWY
$24.1B
$9.75M 0.07%
150,000
– –
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
$9.73M 0.07%
98,280
+900
+0.9% +$83.9K
NE
243
DELISTED
Noble Corporation
NE
$9.7M 0.07%
330,760
+457
+0.1% +$12.6K
SNDK
244
DELISTED
SANDISK CORP
SNDK
$9.68M 0.07%
92,702
+700
+0.8% +$63.5K
CAH icon
245
Cardinal Health
CAH
$55.4B
$9.56M 0.07%
139,431
-151,200
-52% -$10.3M
BEN icon
246
Franklin Resources
BEN
$17.2B
$9.52M 0.07%
164,632
-200
-0.1% -$10.9K
INTU icon
247
Intuit
INTU
$89B
$9.37M 0.07%
116,368
-229,300
-66% -$17.7M
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$9.34M 0.07%
77,848
-100
-0.1% -$11.2K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.26M 0.06%
111,557
+900
+0.8% +$70.9K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$9.24M 0.06%
32,700
+600
+2% +$178K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.