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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
+0.61%
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
$14.4B
AUM Growth
+$118M
Cap. Flow
+$149M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$281M
2
JPM icon
JPMorgan Chase
JPM
+$135M
3
WMT icon
Walmart Inc
WMT
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$129M
2
GS icon
Goldman Sachs
GS
+$102M
3
VIAB
Viacom Inc. Class B
VIAB
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$27.9B
$7.61M 0.05%
183,752
-400
-0.2% -$16.1K
PLD icon
277
Prologis
PLD
$133B
$7.54M 0.05%
203,213
+5,600
+3% +$228K
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$7.51M 0.05%
403,343
+2,200
+0.5% +$45.4K
EL icon
279
Estee Lauder
EL
$32B
$7.5M 0.05%
86,590
+500
+0.6% +$43.1K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.47M 0.05%
243,503
+49
+0% +$1.67K
MCO icon
281
Moody's
MCO
$82.7B
$7.45M 0.05%
69,033
+400
+0.6% +$43.1K
BEN icon
282
Franklin Resources
BEN
$17.2B
$7.42M 0.05%
151,232
+100
+0.1% +$5.13K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$7.29M 0.05%
602,400
+5,000
+0.8% +$63.2K
CAG icon
284
Conagra Brands
CAG
$7.23B
$7.24M 0.05%
212,867
+1,799
+0.9% +$54K
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$7.22M 0.05%
68,086
+618
+0.9% +$68.4K
BXP icon
286
Boston Properties
BXP
$11.1B
$7.2M 0.05%
59,464
+400
+0.7% +$52.7K
TT icon
287
Trane Technologies
TT
$106B
$7.16M 0.05%
106,216
+4,600
+5% +$315K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$7.08M 0.05%
78,509
+500
+0.6% +$48.2K
EIX icon
289
Edison International
EIX
$26.4B
$7.03M 0.05%
126,396
+700
+0.6% +$42K
WPP icon
290
WPP
WPP
$5.94B
$6.99M 0.05%
62,000
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$6.95M 0.05%
261,776
+1,400
+0.5% +$39.5K
APH icon
292
Amphenol
APH
$209B
$6.95M 0.05%
479,296
+800
+0.2% +$11.5K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
$6.92M 0.05%
128,556
+1,800
+1% +$101K
BSMX
294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.81M 0.05%
744,300
– –
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$6.79M 0.05%
109,892
-100
-0.1% -$6.4K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$6.77M 0.05%
162,827
+400
+0.2% +$16.7K
ROP icon
297
Roper Technologies
ROP
$39.8B
$6.72M 0.05%
38,994
+300
+0.8% +$52K
MVIS icon
298
Microvision
MVIS
$78.9M
$6.6M 0.05%
146,667
+31,000
+27% +$1.49M
WDC icon
299
Western Digital
WDC
$150B
$6.6M 0.05%
111,353
+529
+0.5% +$37.9K
OMC icon
300
Omnicom Group
OMC
$23.4B
$6.58M 0.05%
94,706
-500
-0.5% -$37.8K
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 2015 Portfolio in Review

As of Q2 2015, State of Michigan Retirement System held 975 positions worth $14.4B, up 0.83% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. State of Michigan Retirement System opened 24 new positions and exited 20, leaving the 975-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • State of Michigan Retirement System's largest Q2 2015 buy was Balchem Corp: 220,000 shares worth $12.3M.
  • State of Michigan Retirement System added most to Aflac in Q2 2015, an estimated $281M increase.
  • State of Michigan Retirement System's biggest Q2 2015 reduction was Verizon, cutting an estimated $129M.
  • State of Michigan Retirement System fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $26.4M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2015.
  • State of Michigan Retirement System opened 24 new positions and closed 20 in Q2 2015.
  • State of Michigan Retirement System's portfolio value rose 0.83% quarter-over-quarter to $14.4B.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.