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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.7B
$8.53M 0.06%
276,412
+1,289
+0.5% +$37.4K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.49M 0.06%
+90,000
New +$8.44M
PRGO icon
253
Perrigo
PRGO
$1.78B
$8.45M 0.06%
+54,614
New +$8.62M
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.44M 0.06%
110,657
+600
+0.5% +$46.9K
PLD icon
255
Prologis
PLD
$133B
$8.33M 0.06%
203,913
+1,200
+0.6% +$47.3K
IP icon
256
International Paper
IP
$22B
$8.21M 0.06%
191,736
-1,392
-0.7% -$61.9K
PCG icon
257
PG&E
PCG
$38.5B
$8.07M 0.06%
186,841
+4,200
+2% +$178K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$7.97M 0.06%
347,512
-11,400
-3% -$248K
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.97M 0.06%
179,430
-1,242
-0.7% -$54.2K
EQR icon
260
Equity Residential
EQR
$25.1B
$7.95M 0.06%
137,067
+800
+0.6% +$45.1K
WDC icon
261
Western Digital
WDC
$150B
$7.88M 0.06%
113,602
+397
+0.4% +$25.9K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$7.88M 0.06%
206,630
+1,000
+0.5% +$34.5K
LUMN icon
263
Lumen
LUMN
$6.44B
$7.75M 0.06%
235,851
-220,600
-48% -$6.75M
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$7.7M 0.06%
151,814
+500
+0.3% +$26.6K
OMC icon
265
Omnicom Group
OMC
$23.4B
$7.65M 0.06%
105,406
+800
+0.8% +$58.8K
A icon
266
Agilent Technologies
A
$41.2B
$7.61M 0.06%
190,241
+2,237
+1% +$92.1K
STJ
267
DELISTED
St Jude Medical
STJ
$7.58M 0.06%
115,883
-2,700
-2% -$176K
STX icon
268
Seagate
STX
$184B
$7.54M 0.06%
134,168
+1,600
+1% +$85.8K
EIX icon
269
Edison International
EIX
$26.4B
$7.53M 0.06%
132,996
+500
+0.4% +$24.9K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$7.47M 0.06%
92,002
+200
+0.2% +$14.8K
WM icon
271
Waste Management
WM
$91B
$7.42M 0.06%
176,418
-1,000
-0.6% -$41.9K
VTRS icon
272
Viatris
VTRS
$18.9B
$7.41M 0.06%
151,793
-3,900
-3% -$189K
WYNN icon
273
Wynn Resorts
WYNN
$10.6B
$7.35M 0.06%
33,074
+200
+0.6% +$44K
BSX icon
274
Boston Scientific
BSX
$71.5B
$7.31M 0.05%
540,436
-2,400
-0.4% -$31.5K
PH icon
275
Parker-Hannifin
PH
$135B
$7.28M 0.05%
60,843
+200
+0.3% +$24K
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.