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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
+6.32%
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
$12.9B
AUM Growth
+$331M
Cap. Flow
-$338M
Cap. Flow %
-2.62%
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
DIS icon
Walt Disney
DIS
+$63.1M
3
SHW icon
Sherwin-Williams
SHW
+$57.5M
4
ZTS icon
Zoetis
ZTS
+$35.8M
5
CELG
Celgene Corp
CELG
+$33.7M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$53.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.1M
3
CVS icon
CVS Health
CVS
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.12%
3 Healthcare 12.64%
4 Communication Services 11.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$51.7B
$6.56M 0.05%
209,268
-600
-0.3% -$18.8K
APA icon
277
APA Corp
APA
$13.3B
$6.41M 0.05%
124,694
-49,395
-28% -$2.78M
WEC icon
278
WEC Energy
WEC
$35.1B
$6.29M 0.05%
103,677
+500
+0.5% +$29.5K
KEY icon
279
KeyCorp
KEY
$24.4B
$6.26M 0.05%
352,227
-1,200
-0.3% -$22K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$6.26M 0.05%
246,504
-600
-0.2% -$16K
NUE icon
281
Nucor
NUE
$62.1B
$6.25M 0.05%
104,711
+600
+0.6% +$36.7K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$6.24M 0.05%
48,632
+900
+2% +$121K
GEN icon
283
Gen Digital
GEN
$17.5B
$6.24M 0.05%
203,229
-600
-0.3% -$17K
EL icon
284
Estee Lauder
EL
$32B
$6.19M 0.05%
73,018
+300
+0.4% +$24.8K
PAYX icon
285
Paychex
PAYX
$42.7B
$6.18M 0.05%
104,911
-400
-0.4% -$24.3K
ES icon
286
Eversource Energy
ES
$27.2B
$6.12M 0.05%
104,064
+300
+0.3% +$17.1K
NTRS icon
287
Northern Trust
NTRS
$33.9B
$6.12M 0.05%
70,654
-25,000
-26% -$2.17M
MNST icon
288
Monster Beverage
MNST
$88.4B
$6.1M 0.05%
264,384
-800
-0.3% -$17.9K
DLTR icon
289
Dollar Tree
DLTR
$25.2B
$6.08M 0.05%
77,510
+300
+0.4% +$23.1K
K
290
DELISTED
Kellanova
K
$6.03M 0.05%
88,492
+533
+0.6% +$36.8K
DTE icon
291
DTE Energy
DTE
$29.1B
$6.02M 0.05%
69,235
+235
+0.3% +$19.9K
VFC icon
292
VF Corp
VFC
$5.89B
$5.98M 0.05%
115,575
+637
+0.6% +$31.4K
FTV icon
293
Fortive
FTV
$18.6B
$5.96M 0.05%
156,862
-8,548
-5% -$307K
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
$5.95M 0.05%
60,708
-100
-0.2% -$9.13K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$5.9M 0.05%
122,775
-800
-0.6% -$38.7K
VTRS icon
296
Viatris
VTRS
$19.1B
$5.9M 0.05%
151,309
-574,200
-79% -$23.1M
KDP icon
297
Keurig Dr Pepper
KDP
$40.8B
$5.89M 0.05%
60,136
+100
+0.2% +$9.33K
BCR
298
DELISTED
CR Bard Inc.
BCR
$5.88M 0.05%
23,677
-400
-2% -$96.4K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$5.84M 0.05%
436,823
+27,100
+7% +$389K
DG icon
300
Dollar General
DG
$27.9B
$5.82M 0.05%
83,442
-22,700
-21% -$1.66M
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 2017 Portfolio in Review

As of Q1 2017, State of Michigan Retirement System held 977 positions worth $12.9B, up 2.6% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Michigan Retirement System's Q1 2017 filing shows 19 new, 588 increased, 263 reduced and 32 closed positions. Its largest new stake was Archer Daniels Midland: 187,600 shares worth $8.64M. The largest sale was Constellation Brands, an estimated $53.2M.

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

  • State of Michigan Retirement System's largest Q1 2017 buy was Archer Daniels Midland: 187,600 shares worth $8.64M.
  • State of Michigan Retirement System added most to Procter & Gamble in Q1 2017, an estimated $100M increase.
  • State of Michigan Retirement System's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $53.2M.
  • State of Michigan Retirement System fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $48.6M.
  • State of Michigan Retirement System's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2017.
  • State of Michigan Retirement System opened 19 new positions and closed 32 in Q1 2017.
  • State of Michigan Retirement System's portfolio value rose 2.6% quarter-over-quarter to $12.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.