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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
+1.84%
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
$12.8B
AUM Growth
+$174M
Cap. Flow
+$40.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
635
Reduced
224
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
2
XYZ
Block Inc
XYZ
+$128M
3
HON icon
Honeywell
HON
+$62.4M
4
VZ icon
Verizon
VZ
+$56.8M
5
TSLA icon
Tesla
TSLA
+$53.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$181M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
APTV icon
Aptiv
APTV
+$72.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$64.6M
5
GILD icon
Gilead Sciences
GILD
+$62M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.28%
3 Healthcare 13.74%
4 Communication Services 9.56%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$21.4B
$7M 0.05%
54,502
+13,600
+33% +$1.65M
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$6.99M 0.05%
184,086
+1,900
+1% +$69.8K
TSN icon
278
Tyson Foods
TSN
$20.4B
$6.97M 0.05%
104,364
+3,400
+3% +$221K
GMLP
279
DELISTED
Golar LNG Partners LP
GMLP
$6.96M 0.05%
380,000
– –
BHI
280
DELISTED
Baker Hughes
BHI
$6.87M 0.05%
152,129
+1,400
+0.9% +$63.4K
WAT icon
281
Waters Corp
WAT
$39.9B
$6.84M 0.05%
48,624
+3,400
+8% +$460K
BSMX
282
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.77M 0.05%
744,300
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$39.7B
$6.73M 0.05%
152,360
-2,800
-2% -$137K
NTRS icon
284
Northern Trust
NTRS
$33.9B
$6.66M 0.05%
100,506
+400
+0.4% +$27.9K
PAYX icon
285
Paychex
PAYX
$42.7B
$6.63M 0.05%
111,351
+700
+0.6% +$37.5K
DVN icon
286
Devon Energy
DVN
$47.3B
$6.6M 0.05%
182,011
+6,300
+4% +$214K
ES icon
287
Eversource Energy
ES
$27.2B
$6.6M 0.05%
110,156
+900
+0.8% +$50.9K
MTB icon
288
M&T Bank
MTB
$36.2B
$6.53M 0.05%
55,230
+500
+0.9% +$58K
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
$6.51M 0.05%
125,300
+700
+0.6% +$36.9K
TAP icon
290
Molson Coors Class B
TAP
$8.09B
$6.47M 0.05%
63,943
+600
+0.9% +$59K
VTRS icon
291
Viatris
VTRS
$18.9B
$6.42M 0.05%
148,393
+6,500
+5% +$288K
TT icon
292
Trane Technologies
TT
$106B
$6.39M 0.05%
100,316
+4,600
+5% +$296K
PCAR icon
293
PACCAR
PCAR
$70.1B
$6.32M 0.05%
182,649
+1,200
+0.7% +$44.1K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.3M 0.05%
141,135
-648,445
-82% -$27.2M
BEN icon
295
Franklin Resources
BEN
$17.2B
$6.28M 0.05%
188,032
-500
-0.3% -$18.2K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$6.26M 0.05%
370,399
-679,601
-65% -$10.6M
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$6.23M 0.05%
64,504
– –
CLX icon
298
Clorox
CLX
$12.7B
$6.22M 0.05%
44,970
+400
+0.9% +$51.9K
O icon
299
Realty Income
O
$59.1B
$6.21M 0.05%
92,364
+3,406
+4% +$207K
CMI icon
300
Cummins
CMI
$88.7B
$6.19M 0.05%
55,024
-800
-1% -$90.6K
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 2016 Portfolio in Review

As of Q2 2016, State of Michigan Retirement System held 987 positions worth $12.8B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 5%. State of Michigan Retirement System opened 29 new positions and exited 20, leaving the 987-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • State of Michigan Retirement System's largest Q2 2016 buy was Block Inc: 11,349,190 shares worth $103M.
  • State of Michigan Retirement System added most to Berkshire Hathaway Class B in Q2 2016, an estimated $171M increase.
  • State of Michigan Retirement System's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $181M.
  • State of Michigan Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $20M.
  • State of Michigan Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2016.
  • State of Michigan Retirement System opened 29 new positions and closed 20 in Q2 2016.
  • State of Michigan Retirement System's portfolio value rose 1.4% quarter-over-quarter to $12.8B.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.