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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
+5.75%
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
$11.4B
AUM Growth
+$521M
Cap. Flow
-$6.83M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.3M
2
EXC icon
Exelon
EXC
+$47.7M
3
GILD icon
Gilead Sciences
GILD
+$40.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.9M
5
K
Kellanova
K
+$34.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$81.9M
2
APOL
Apollo Education Group Inc Class A
APOL
+$69.1M
3
CME icon
CME Group
CME
+$68.5M
4
UNH icon
UnitedHealth
UNH
+$58.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 14.58%
3 Technology 12.56%
4 Consumer Staples 9.82%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$7.38B
$5.95M 0.05%
96,672
+2,187
+2% +$135K
HUM icon
302
Humana
HUM
$46.2B
$5.94M 0.05%
63,690
-300
-0.5% -$27.5K
VTRS icon
303
Viatris
VTRS
$18.9B
$5.93M 0.05%
155,293
+500
+0.3% +$17.6K
MTB icon
304
M&T Bank
MTB
$36.2B
$5.92M 0.05%
52,877
+3,100
+6% +$359K
SWK icon
305
Stanley Black & Decker
SWK
$15.7B
$5.9M 0.05%
65,136
-600
-0.9% -$51.4K
NTAP icon
306
NetApp
NTAP
$37.2B
$5.9M 0.05%
138,355
-8,000
-5% -$333K
MAT icon
307
Mattel
MAT
$4.23B
$5.87M 0.05%
140,189
-100
-0.1% -$4.28K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M 0.05%
100,107
-600
-0.6% -$35.8K
HOG icon
309
Harley-Davidson
HOG
$2.71B
$5.83M 0.05%
90,749
-300
-0.3% -$17.7K
SNDK
310
DELISTED
SANDISK CORP
SNDK
$5.82M 0.05%
97,802
-1,000
-1% -$58.7K
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
$5.82M 0.05%
223,770
+10,400
+5% +$294K
L icon
312
Loews
L
$23.6B
$5.82M 0.05%
124,425
-400
-0.3% -$18.4K
CCL icon
313
Carnival Corporation Ltd
CCL
$39.7B
$5.81M 0.05%
178,060
-2,300
-1% -$83.5K
HIG icon
314
Hartford Financial Services
HIG
$39.3B
$5.76M 0.05%
185,127
– –
IVZ icon
315
Invesco
IVZ
$13.9B
$5.75M 0.05%
180,143
-500
-0.3% -$16K
COR icon
316
Cencora
COR
$61.2B
$5.74M 0.05%
93,980
-137,700
-59% -$8.05M
MSI icon
317
Motorola Solutions
MSI
$77.4B
$5.72M 0.05%
96,254
-14,100
-13% -$811K
NEM icon
318
Newmont
NEM
$119B
$5.69M 0.05%
202,399
+500
+0.2% +$14.8K
HKTV
319
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$5.67M 0.05%
919,000
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$5.67M 0.05%
71,073
+618
+0.9% +$48.6K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$5.63M 0.05%
662,505
-10,500
-2% -$85.8K
HSY icon
322
Hershey
HSY
$36.6B
$5.63M 0.05%
60,826
-100
-0.2% -$9.32K
XEL icon
323
Xcel Energy
XEL
$48.8B
$5.59M 0.05%
202,366
+400
+0.2% +$11.4K
FAST icon
324
Fastenal
FAST
$59.5B
$5.58M 0.05%
444,176
+5,600
+1% +$66.3K
MCO icon
325
Moody's
MCO
$82.7B
$5.55M 0.05%
78,933
+200
+0.3% +$13.1K
11 12
13
14 15

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 Q3 2013 Portfolio in Review

As of Q3 2013, State of Michigan Retirement System held 968 positions worth $11.4B, up 4.8% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. State of Michigan Retirement System opened 21 new positions and exited 15, leaving the 968-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 807,877 shares worth $27.1M.
  • State of Michigan Retirement System added most to Bank of New York Mellon in Q3 2013, an estimated $51.3M increase.
  • State of Michigan Retirement System's biggest Q3 2013 reduction was General Mills, cutting an estimated $81.9M.
  • State of Michigan Retirement System fully exited Apollo Education Group Inc Class A in Q3 2013, selling an estimated $69.1M.
  • State of Michigan Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q3 2013.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q3 2013.
  • State of Michigan Retirement System's portfolio value rose 4.8% quarter-over-quarter to $11.4B.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.