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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
+4.79%
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
$14.3B
AUM Growth
+$982M
Cap. Flow
+$385M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
537
Reduced
261
Closed
26

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$240M
2
WMT icon
Walmart Inc
WMT
+$238M
3
BAC icon
Bank of America
BAC
+$94.2M
4
GS icon
Goldman Sachs
GS
+$80.1M
5
HON icon
Honeywell
HON
+$20.4M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$128M
2
BBWI icon
Bath & Body Works
BBWI
+$90.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.7M
4
AIG icon
American International
AIG
+$53.5M
5
ABT icon
Abbott
ABT
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 12.36%
3 Healthcare 11.76%
4 Consumer Staples 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$150B
$7.92M 0.06%
113,470
-132
-0.1% -$8.85K
VTRS icon
277
Viatris
VTRS
$19.1B
$7.89M 0.06%
153,093
+1,300
+0.9% +$63.9K
A icon
278
Agilent Technologies
A
$41.2B
$7.84M 0.05%
190,940
+699
+0.4% +$28.1K
WELL icon
279
Welltower
WELL
$171B
$7.84M 0.05%
125,177
+6,800
+6% +$428K
DOC icon
280
Healthpeak Properties
DOC
$14.8B
$7.77M 0.05%
206,146
+1,317
+0.6% +$49.6K
EIX icon
281
Edison International
EIX
$26.4B
$7.76M 0.05%
133,496
+500
+0.4% +$28K
VTR icon
282
Ventas
VTR
$47.9B
$7.73M 0.05%
105,594
+438
+0.4% +$32.5K
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$7.71M 0.05%
82,809
+500
+0.6% +$43.7K
EL icon
284
Estee Lauder
EL
$32B
$7.68M 0.05%
103,490
-800
-0.8% -$58.8K
PH icon
285
Parker-Hannifin
PH
$135B
$7.67M 0.05%
61,043
+200
+0.3% +$24.9K
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
$7.62M 0.05%
97,629
+410
+0.4% +$31.1K
LUV icon
287
Southwest Airlines
LUV
$23B
$7.61M 0.05%
283,476
-3,000
-1% -$75.6K
STX icon
288
Seagate
STX
$184B
$7.6M 0.05%
133,768
-400
-0.3% -$21.6K
TCP
289
DELISTED
TC Pipelines LP
TCP
$7.59M 0.05%
147,000
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$41.5B
$7.55M 0.05%
637,400
+5,000
+0.8% +$54.2K
OMC icon
291
Omnicom Group
OMC
$23.4B
$7.54M 0.05%
105,906
+500
+0.5% +$34.8K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$7.44M 0.05%
348,512
+1,000
+0.3% +$21.2K
AVGO icon
293
Broadcom
AVGO
$2.04T
$7.43M 0.05%
+1,031,000
New +$6.92M
BXP icon
294
Boston Properties
BXP
$11.1B
$7.41M 0.05%
62,664
+200
+0.3% +$23.6K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$7.18M 0.05%
104,085
-300
-0.3% -$20K
AA icon
296
Alcoa
AA
$13.2B
$7.15M 0.05%
199,883
+16,854
+9% +$553K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$7.15M 0.05%
70,867
-309
-0.4% -$30.1K
DG icon
298
Dollar General
DG
$27.9B
$7.13M 0.05%
124,242
+4,000
+3% +$229K
AVB icon
299
AvalonBay Communities
AVB
$26.8B
$7.1M 0.05%
49,919
+300
+0.6% +$41.5K
ROK icon
300
Rockwell Automation
ROK
$49B
$7.09M 0.05%
56,690
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, State of Michigan Retirement System held 977 positions worth $14.3B, up 7.4% from $13.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of Michigan Retirement System's Q2 2014 filing shows 24 new, 537 increased, 261 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 ETF: 136,000 shares worth $16.2M. The largest sale was Exelon, an estimated $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2014 buy was iShares Russell 2000 ETF: 136,000 shares worth $16.2M.
  • State of Michigan Retirement System added most to US Bancorp in Q2 2014, an estimated $240M increase.
  • State of Michigan Retirement System's biggest Q2 2014 reduction was Exelon, cutting an estimated $128M.
  • State of Michigan Retirement System fully exited Becton Dickinson in Q2 2014, selling an estimated $8.76M.
  • State of Michigan Retirement System's ten largest holdings make up 25% of its $14.3B portfolio in Q2 2014.
  • State of Michigan Retirement System opened 24 new positions and closed 26 in Q2 2014.
  • State of Michigan Retirement System's portfolio value rose 7.4% quarter-over-quarter to $14.3B.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.