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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$8.64M 0.07%
+187,600
New +$8.41M
EIX icon
227
Edison International
EIX
$26.4B
$8.52M 0.07%
106,984
+400
+0.4% +$30.3K
GMLP
228
DELISTED
Golar LNG Partners LP
GMLP
$8.49M 0.07%
380,000
– –
SYY icon
229
Sysco
SYY
$40.3B
$8.48M 0.07%
163,279
-1,300
-0.8% -$68.9K
CAH icon
230
Cardinal Health
CAH
$55.4B
$8.45M 0.07%
103,615
-1,100
-1% -$86.6K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$8.44M 0.07%
94,820
-800
-0.8% -$66.7K
WELL icon
232
Welltower
WELL
$171B
$8.44M 0.07%
119,109
+500
+0.4% +$33.7K
WY icon
233
Weyerhaeuser
WY
$18.4B
$8.36M 0.06%
246,061
+1,400
+0.6% +$45.5K
BHI
234
DELISTED
Baker Hughes
BHI
$8.36M 0.06%
139,701
+1,400
+1% +$85.2K
PPL
235
PPL Corp
PPL
$26.7B
$8.35M 0.06%
223,266
+1,000
+0.4% +$35.8K
AVB icon
236
AvalonBay Communities
AVB
$26.8B
$8.29M 0.06%
45,123
+200
+0.4% +$35.9K
BAX icon
237
Baxter International
BAX
$14.2B
$8.28M 0.06%
159,622
-50,800
-24% -$2.5M
GLW icon
238
Corning
GLW
$143B
$8.23M 0.06%
304,869
-6,200
-2% -$165K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$8.13M 0.06%
452,205
-10,500
-2% -$190K
CCL icon
240
Carnival Corporation Ltd
CCL
$39.7B
$8.09M 0.06%
137,260
+100
+0.1% +$5.59K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$8.06M 0.06%
68,024
+515
+0.8% +$58.4K
WMB icon
242
Williams Companies
WMB
$86.1B
$8.03M 0.06%
271,286
+47,800
+21% +$1.38M
MTB icon
243
M&T Bank
MTB
$36.2B
$7.84M 0.06%
50,670
– –
WDC icon
244
Western Digital
WDC
$150B
$7.81M 0.06%
125,221
+1,720
+1% +$98.8K
ED icon
245
Consolidated Edison
ED
$39.8B
$7.78M 0.06%
100,228
+600
+0.6% +$45.1K
PCAR icon
246
PACCAR
PCAR
$70.1B
$7.74M 0.06%
172,827
+900
+0.5% +$40.5K
INCY icon
247
Incyte
INCY
$24.4B
$7.74M 0.06%
+57,900
New +$7.37M
CMI icon
248
Cummins
CMI
$88.7B
$7.69M 0.06%
50,864
+400
+0.8% +$59.2K
SSYS icon
249
Stratasys
SSYS
$774M
$7.68M 0.06%
374,603
– –
VTR icon
250
Ventas
VTR
$47.9B
$7.58M 0.06%
116,510
+700
+0.6% +$43.6K
8 9
10
11 12

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FAM
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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
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Capital Fund Management (CFM)
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CAM
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Luther King Capital Management (LKCM)
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DSA
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State of Michigan Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.