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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
VTR icon
276
Ventas
VTR
$47.9B
$7.27M 0.05%
105,156
+438
+0.4% +$30.5K
DOC icon
277
Healthpeak Properties
DOC
$14.8B
$7.24M 0.05%
204,829
+1,208
+0.6% +$41.7K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$7.18M 0.05%
632,400
+5,000
+0.8% +$55.1K
BXP icon
279
Boston Properties
BXP
$11.1B
$7.15M 0.05%
62,464
+300
+0.5% +$32.7K
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$7.09M 0.05%
225,270
+5,900
+3% +$178K
HUM icon
281
Humana
HUM
$46.2B
$7.09M 0.05%
62,890
-500
-0.8% -$52.1K
ROK icon
282
Rockwell Automation
ROK
$49B
$7.06M 0.05%
56,690
+300
+0.5% +$35.6K
WELL icon
283
Welltower
WELL
$171B
$7.05M 0.05%
118,377
+1,000
+0.9% +$57.1K
TCP
284
DELISTED
TC Pipelines LP
TCP
$7.05M 0.05%
147,000
– –
VNO icon
285
Vornado Realty Trust
VNO
$7.38B
$7.01M 0.05%
97,219
+547
+0.6% +$37.8K
WY icon
286
Weyerhaeuser
WY
$18.4B
$7M 0.05%
238,620
+1,700
+0.7% +$51.1K
EL icon
287
Estee Lauder
EL
$32B
$6.97M 0.05%
104,290
+200
+0.2% +$13.9K
MOS icon
288
The Mosaic Company
MOS
$7.33B
$6.92M 0.05%
138,330
-200
-0.1% -$9.53K
IM
289
DELISTED
Ingram Micro
IM
$6.88M 0.05%
232,800
-179,400
-44% -$4.82M
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$6.86M 0.05%
104,385
-600
-0.6% -$38.7K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$6.84M 0.05%
82,309
+200
+0.2% +$16.2K
CPRI icon
292
Capri Holdings
CPRI
$1.74B
$6.83M 0.05%
73,200
-349,700
-83% -$31.6M
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$6.8M 0.05%
96,200
+1,200
+1% +$95K
CERN
294
DELISTED
Cerner Corp
CERN
$6.79M 0.05%
120,720
+700
+0.6% +$40.4K
ADI icon
295
Analog Devices
ADI
$190B
$6.78M 0.05%
127,605
+1,200
+0.9% +$60.5K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$6.77M 0.05%
178,860
+800
+0.4% +$31.7K
LUV icon
297
Southwest Airlines
LUV
$23B
$6.76M 0.05%
286,476
+3,200
+1% +$70K
CRH icon
298
CRH
CRH
$66.8B
$6.74M 0.05%
238,900
+113,300
+90% +$3.1M
DG icon
299
Dollar General
DG
$27.9B
$6.67M 0.05%
120,242
+500
+0.4% +$29.1K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$6.63M 0.05%
144,091
+1,500
+1% +$62.9K
10 11
12
13 14

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.