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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
+2.53%
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
$13.3B
AUM Growth
+$227M
Cap. Flow
-$30.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
585
Reduced
284
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$181M
2
PEP icon
PepsiCo
PEP
+$104M
3
BBWI icon
Bath & Body Works
BBWI
+$89.2M
4
AZO icon
AutoZone
AZO
+$66.8M
5
UNP icon
Union Pacific
UNP
+$66.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
K
Kellanova
K
+$126M
3
JNJ icon
Johnson & Johnson
JNJ
+$112M
4
TJX icon
TJX Companies
TJX
+$57.5M
5
WFC icon
Wells Fargo
WFC
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 13.1%
3 Technology 12.32%
4 Consumer Discretionary 9.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$6.57M 0.05%
111,607
-2,215,208
-95% -$126M
NUE icon
302
Nucor
NUE
$62.1B
$6.57M 0.05%
129,927
+600
+0.5% +$30.1K
EPB
303
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.55M 0.05%
215,500
-47,200
-18% -$1.5M
IVZ icon
304
Invesco
IVZ
$13.9B
$6.54M 0.05%
176,843
-3,400
-2% -$118K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$6.54M 0.05%
71,176
-412
-0.6% -$38K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$6.52M 0.05%
49,619
+200
+0.4% +$25.2K
MTB icon
307
M&T Bank
MTB
$36.2B
$6.49M 0.05%
53,477
+500
+0.9% +$57.7K
RF icon
308
Regions Financial
RF
$26.8B
$6.44M 0.05%
579,446
+19,400
+3% +$204K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$6.43M 0.05%
650,505
-4,500
-0.7% -$42.9K
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$6.43M 0.05%
182,227
+500
+0.3% +$17.4K
ED icon
311
Consolidated Edison
ED
$39.9B
$6.41M 0.05%
119,552
+500
+0.4% +$27.1K
HSY icon
312
Hershey
HSY
$36.6B
$6.39M 0.05%
61,226
+300
+0.5% +$30.7K
PNR icon
313
Pentair
PNR
$11B
$6.39M 0.05%
119,873
-745
-0.6% -$38.9K
WBD icon
314
Warner Bros
WBD
$67.1B
$6.38M 0.05%
150,957
-2,349
-2% -$99.1K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$6.34M 0.05%
118,592
+200
+0.2% +$10.7K
FUN icon
316
Cedar Fair
FUN
$1.67B
$6.33M 0.05%
124,200
-108,500
-47% -$5.58M
GWW icon
317
W.W. Grainger
GWW
$60.2B
$6.31M 0.05%
24,975
-100
-0.4% -$25K
ROST icon
318
Ross Stores
ROST
$81.9B
$6.27M 0.05%
175,384
-800
-0.5% -$28.4K
HST icon
319
Host Hotels & Resorts
HST
$16B
$6.25M 0.05%
308,896
+1,400
+0.5% +$27.1K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.23M 0.05%
78,317
+500
+0.6% +$39.1K
XEL icon
321
Xcel Energy
XEL
$48.8B
$6.17M 0.05%
203,366
+1,100
+0.5% +$32.1K
COR icon
322
Cencora
COR
$61.2B
$6.14M 0.05%
93,580
+100
+0.1% +$6.8K
MCO icon
323
Moody's
MCO
$82.7B
$6.09M 0.05%
76,733
-200
-0.3% -$15.7K
TT icon
324
Trane Technologies
TT
$106B
$6.04M 0.05%
105,516
-3,400
-3% -$203K
HOG icon
325
Harley-Davidson
HOG
$2.71B
$5.99M 0.04%
89,849
– –
11 12
13
14 15

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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
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State of Michigan Retirement System's Q1 2014 Portfolio in Review

As of Q1 2014, State of Michigan Retirement System held 967 positions worth $13.3B, up 1.7% from $13.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. State of Michigan Retirement System opened 19 new positions and exited 14, leaving the 967-position portfolio largely intact.

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

  • State of Michigan Retirement System's largest Q1 2014 buy was Aeropostale Inc: 3,396,000 shares worth $17M.
  • State of Michigan Retirement System added most to Walmart Inc in Q1 2014, an estimated $181M increase.
  • State of Michigan Retirement System's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
  • State of Michigan Retirement System fully exited Bunge Global in Q1 2014, selling an estimated $11.1M.
  • State of Michigan Retirement System's ten largest holdings make up 23% of its $13.3B portfolio in Q1 2014.
  • State of Michigan Retirement System opened 19 new positions and closed 14 in Q1 2014.
  • State of Michigan Retirement System's portfolio value rose 1.7% quarter-over-quarter to $13.3B.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.