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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$8.79M 0.07%
113,196
+1,000
+0.9% +$71.8K
EQR icon
227
Equity Residential
EQR
$25.1B
$8.74M 0.07%
126,967
+1,200
+1% +$82.6K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$8.74M 0.07%
102,705
– –
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$8.71M 0.07%
237,659
+6,500
+3% +$207K
LUV icon
230
Southwest Airlines
LUV
$23B
$8.7M 0.07%
221,876
+2,200
+1% +$94.2K
CSX icon
231
CSX Corp
CSX
$93.1B
$8.66M 0.07%
996,105
+1,200
+0.1% +$10.4K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$8.6M 0.07%
56,854
+600
+1% +$94.1K
EBAY icon
233
eBay
EBAY
$49.8B
$8.6M 0.07%
367,186
-939,200
-72% -$22.7M
AVB icon
234
AvalonBay Communities
AVB
$26.8B
$8.59M 0.07%
47,619
+400
+0.8% +$72.1K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$8.56M 0.07%
116,192
+21,100
+22% +$1.48M
VTR icon
236
Ventas
VTR
$47.9B
$8.55M 0.07%
117,482
+1,800
+2% +$119K
ED icon
237
Consolidated Edison
ED
$39.9B
$8.5M 0.07%
105,652
+4,600
+5% +$346K
L icon
238
Loews
L
$23.6B
$8.42M 0.07%
204,825
+112,600
+122% +$4.47M
DE icon
239
Deere & Co
DE
$168B
$8.4M 0.07%
103,662
+500
+0.5% +$41K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$8.33M 0.07%
71,279
+7,828
+12% +$886K
NVDA icon
241
NVIDIA
NVDA
$5.42T
$8.28M 0.06%
7,048,320
+8,000
+0.1% +$8.25K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$8.19M 0.06%
175,730
+1,400
+0.8% +$63.5K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$8.05M 0.06%
104,600
-600
-0.6% -$47.4K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$8.02M 0.06%
81,885
+900
+1% +$87.7K
EA
245
DELISTED
Electronic Arts
EA
$7.94M 0.06%
104,782
-1,700
-2% -$120K
XEL icon
246
Xcel Energy
XEL
$48.8B
$7.9M 0.06%
176,466
+1,700
+1% +$70.3K
MNST icon
247
Monster Beverage
MNST
$88.5B
$7.87M 0.06%
293,616
-16,812
-5% -$406K
PARA
248
DELISTED
Paramount Global Class B
PARA
$7.85M 0.06%
144,267
-442,800
-75% -$24.1M
APH icon
249
Amphenol
APH
$209B
$7.83M 0.06%
546,496
+3,600
+0.7% +$51.8K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$24.1B
$7.81M 0.06%
150,000
– –
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.