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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$9.89M 0.07%
171,635
-900
-0.5% -$52.8K
NGG icon
227
National Grid
NGG
$81.3B
$9.88M 0.07%
158,639
– –
GLNG icon
228
Golar LNG
GLNG
$5.13B
$9.83M 0.07%
210,000
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$9.7M 0.07%
216,880
+1,000
+0.5% +$46.4K
GLW icon
230
Corning
GLW
$143B
$9.63M 0.07%
488,121
-2,300
-0.5% -$49.2K
ZTS icon
231
Zoetis
ZTS
$30B
$9.35M 0.06%
193,856
+700
+0.4% +$33.4K
BSX icon
232
Boston Scientific
BSX
$71.5B
$9.2M 0.06%
519,936
+6,700
+1% +$120K
VFC icon
233
VF Corp
VFC
$5.89B
$9.19M 0.06%
140,010
-212
-0.2% -$14.3K
AMAT icon
234
Applied Materials
AMAT
$428B
$9.18M 0.06%
477,685
+3,700
+0.8% +$75.9K
PCG icon
235
PG&E
PCG
$38.5B
$9.14M 0.06%
186,241
+2,500
+1% +$130K
NTRS icon
236
Northern Trust
NTRS
$33.9B
$9.09M 0.06%
118,864
+400
+0.3% +$29.8K
TCP
237
DELISTED
TC Pipelines LP
TCP
$9.01M 0.06%
158,000
– –
DG icon
238
Dollar General
DG
$27.9B
$8.96M 0.06%
115,242
-1,800
-2% -$136K
WELL icon
239
Welltower
WELL
$171B
$8.94M 0.06%
136,177
+1,400
+1% +$100K
SRE icon
240
Sempra
SRE
$54.8B
$8.93M 0.06%
180,588
+2,000
+1% +$106K
DVN icon
241
Devon Energy
DVN
$47.3B
$8.92M 0.06%
149,911
+800
+0.5% +$51.7K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$8.85M 0.06%
587,505
– –
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$8.85M 0.06%
296,000
– –
M icon
244
Macy's
M
$6.68B
$8.8M 0.06%
130,502
-900
-0.7% -$60.8K
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$8.79M 0.06%
70,348
-100
-0.1% -$12.7K
PCAR icon
246
PACCAR
PCAR
$70.1B
$8.78M 0.06%
206,349
+1,200
+0.6% +$51.8K
CCL icon
247
Carnival Corporation Ltd
CCL
$39.7B
$8.64M 0.06%
174,960
+1,200
+0.7% +$56.6K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$8.61M 0.06%
200,228
-2,100
-1% -$89.3K
LUV icon
249
Southwest Airlines
LUV
$23B
$8.58M 0.06%
259,176
-1,600
-0.6% -$62.6K
CMI icon
250
Cummins
CMI
$88.7B
$8.53M 0.06%
65,024
+100
+0.2% +$13.8K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.